$2.71 Billion is the total value of CITIZENS FINANCIAL GROUP INC/RI's 591 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $11,519,000 | – | 28 | +100.0% | 0.42% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $9,751,000 | – | 95,659 | +100.0% | 0.36% | – |
| DE | New | DEERE & CO | $7,466,000 | – | 22,279 | +100.0% | 0.28% | – |
| SQ | New | SQUARE INCcl a | $2,607,000 | – | 10,868 | +100.0% | 0.10% | – |
| SRE | New | SEMPRA ENERGY | $1,816,000 | – | 14,352 | +100.0% | 0.07% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,407,000 | – | 3,594 | +100.0% | 0.05% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,287,000 | – | 18,901 | +100.0% | 0.05% | – |
| New | GENERAL ELECTRIC CO | $1,292,000 | – | 12,546 | +100.0% | 0.05% | – | |
| CSGP | New | COSTAR GROUP INC | $1,209,000 | – | 14,049 | +100.0% | 0.04% | – |
| IYH | New | ISHARES TRus hlthcare etf | $1,155,000 | – | 4,186 | +100.0% | 0.04% | – |
| DXCM | New | DEXCOM INC | $1,174,000 | – | 2,147 | +100.0% | 0.04% | – |
| DASH | New | DOORDASH INCcl a | $1,117,000 | – | 5,424 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,113,000 | – | 34,203 | +100.0% | 0.04% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,071,000 | – | 16,764 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $996,000 | – | 16,113 | +100.0% | 0.04% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $968,000 | – | 14,061 | +100.0% | 0.04% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $934,000 | – | 7,735 | +100.0% | 0.04% | – |
| SHOP | New | SHOPIFY INCcl a | $953,000 | – | 703 | +100.0% | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $911,000 | – | 15,189 | +100.0% | 0.03% | – |
| BCE | New | BCE INC | $880,000 | – | 17,587 | +100.0% | 0.03% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $900,000 | – | 3,629 | +100.0% | 0.03% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $868,000 | – | 2,157 | +100.0% | 0.03% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $871,000 | – | 20,381 | +100.0% | 0.03% | – |
| TFC | New | TRUIST FINL CORP | $840,000 | – | 14,319 | +100.0% | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $819,000 | – | 4,513 | +100.0% | 0.03% | – |
| SNOW | New | SNOWFLAKE INCcl a | $822,000 | – | 2,719 | +100.0% | 0.03% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $821,000 | – | 8,879 | +100.0% | 0.03% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $762,000 | – | 7,738 | +100.0% | 0.03% | – |
| DOW | New | DOW INC | $746,000 | – | 12,963 | +100.0% | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTD | $745,000 | – | 5,426 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON CO | $704,000 | – | 32,548 | +100.0% | 0.03% | – |
| ABNB | New | AIRBNB INC | $701,000 | – | 4,176 | +100.0% | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $712,000 | – | 8,563 | +100.0% | 0.03% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $635,000 | – | 7,206 | +100.0% | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $635,000 | – | 2,162 | +100.0% | 0.02% | – |
| CVNA | New | CARVANA COcl a | $613,000 | – | 2,034 | +100.0% | 0.02% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $577,000 | – | 10,557 | +100.0% | 0.02% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $582,000 | – | 10,118 | +100.0% | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC | $538,000 | – | 6,932 | +100.0% | 0.02% | – |
| BC | New | BRUNSWICK CORP | $549,000 | – | 5,759 | +100.0% | 0.02% | – |
| OZK | New | BANK OZK | $548,000 | – | 12,749 | +100.0% | 0.02% | – |
| WRK | New | WESTROCK CO | $514,000 | – | 10,317 | +100.0% | 0.02% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $511,000 | – | 10,946 | +100.0% | 0.02% | – |
| FVRR | New | FIVERR INTL LTD | $495,000 | – | 2,708 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $497,000 | – | 7,306 | +100.0% | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $492,000 | – | 10,856 | +100.0% | 0.02% | – |
| MKSI | New | MKS INSTRUMENT INC | $470,000 | – | 3,114 | +100.0% | 0.02% | – |
| DOX | New | AMDOCS LTD | $465,000 | – | 6,148 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $462,000 | – | 9,829 | +100.0% | 0.02% | – |
| LCII | New | LCI INDS | $447,000 | – | 3,318 | +100.0% | 0.02% | – |
| CNMD | New | CONMED CORP | $454,000 | – | 3,468 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INC | $425,000 | – | 4,763 | +100.0% | 0.02% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $393,000 | – | 18,140 | +100.0% | 0.02% | – |
| FM | New | ISHARESmsci frntr100etf | $407,000 | – | 12,000 | +100.0% | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $397,000 | – | 1,542 | +100.0% | 0.02% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $381,000 | – | 4,885 | +100.0% | 0.01% | – |
| GH | New | GUARDANT HEALTH INC | $375,000 | – | 3,001 | +100.0% | 0.01% | – |
| HRC | New | HILL ROM HLDGS INC | $369,000 | – | 2,459 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $387,000 | – | 3,435 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $369,000 | – | 4,190 | +100.0% | 0.01% | – |
| GVI | New | ISHARES TRintrm gov/cr etf | $383,000 | – | 3,330 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $368,000 | – | 6,523 | +100.0% | 0.01% | – |
| LFUS | New | LITTELFUSE INC | $365,000 | – | 1,337 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $357,000 | – | 1,498 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $364,000 | – | 2,053 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $324,000 | – | 2,519 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $313,000 | – | 6,688 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $331,000 | – | 1,586 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $322,000 | – | 7,658 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $312,000 | – | 6,337 | +100.0% | 0.01% | – |
| STE | New | STERIS PLCsteris plc | $318,000 | – | 1,559 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $318,000 | – | 3,364 | +100.0% | 0.01% | – |
| NVT | New | NVENT ELECTRIC PLC | $313,000 | – | 9,690 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $333,000 | – | 2,960 | +100.0% | 0.01% | – |
| CATY | New | CATHAY GEN BANCORP | $315,000 | – | 7,619 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $318,000 | – | 9,703 | +100.0% | 0.01% | – | |
| PKG | New | PACKAGING CORP AMER | $335,000 | – | 2,437 | +100.0% | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $331,000 | – | 3,555 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $317,000 | – | 3,432 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $316,000 | – | 468 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $298,000 | – | 523 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $306,000 | – | 1,700 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $298,000 | – | 10,076 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $311,000 | – | 3,499 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $303,000 | – | 624 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $304,000 | – | 3,490 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $302,000 | – | 1,079 | +100.0% | 0.01% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $309,000 | – | 4,802 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $277,000 | – | 2,333 | +100.0% | 0.01% | – |
| CR | New | CRANE CO | $260,000 | – | 2,743 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $273,000 | – | 3,522 | +100.0% | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $279,000 | – | 1,991 | +100.0% | 0.01% | – |
| ALE | New | ALLETE INC | $280,000 | – | 4,709 | +100.0% | 0.01% | – |
| AIN | New | ALBANY INTL CORPcl a | $261,000 | – | 3,387 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $264,000 | – | 5,106 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $264,000 | – | 10,389 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $270,000 | – | 1,397 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $283,000 | – | 20,693 | +100.0% | 0.01% | – |
| MSA | New | MSA SAFETY INC | $248,000 | – | 1,701 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $233,000 | – | 5,989 | +100.0% | 0.01% | – |
| JRVR | New | JAMES RIV GROUP LTD | $243,000 | – | 6,443 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $253,000 | – | 3,673 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $236,000 | – | 6,651 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INC | $245,000 | – | 4,563 | +100.0% | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $227,000 | – | 5,810 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $222,000 | – | 1,740 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO | $218,000 | – | 3,329 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INC | $218,000 | – | 1,715 | +100.0% | 0.01% | – |
| HLNE | New | HAMILTON LANE INCcl a | $223,000 | – | 2,619 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $223,000 | – | 2,479 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $208,000 | – | 1,958 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $212,000 | – | 2,981 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC | $211,000 | – | 2,910 | +100.0% | 0.01% | – |
| IXC | New | ISHARES TRglobal energ etf | $229,000 | – | 8,523 | +100.0% | 0.01% | – |
| SEM | New | SELECT MED HLDGS CORP | $203,000 | – | 5,619 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $203,000 | – | 1,780 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $203,000 | – | 800 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $201,000 | – | 5,159 | +100.0% | 0.01% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $154,000 | – | 11,883 | +100.0% | 0.01% | – |
| DNOW | New | NOW INC | $105,000 | – | 13,735 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Citizens Bank, National Association #1
- Clarfeld Financial Advisors, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE S&P500 ETF | 32 | Q3 2023 | 6.2% |
| ISHARES TR CORE S&P MCP ETF | 32 | Q3 2023 | 5.7% |
| APPLE INC COM | 32 | Q3 2023 | 6.2% |
| MICROSOFT CORP COM | 32 | Q3 2023 | 6.0% |
| SPDR S&P 500 ETF TRUST | 32 | Q3 2023 | 4.0% |
| ISHARES TR MSCI EAFE ETF | 32 | Q3 2023 | 4.4% |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 32 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO COM | 32 | Q3 2023 | 2.3% |
| ALPHABET INC NPV A | 32 | Q3 2023 | 1.7% |
| VISA INC COM CL A | 32 | Q3 2023 | 1.8% |
View CITIZENS FINANCIAL GROUP INC/RI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 8-A12B | 2024-05-23 |
| 8-K | 2024-05-23 |
| CERT | 2024-05-23 |
| 424B2 | 2024-05-20 |
| 13F-HR/A | 2024-05-17 |
| 424B2 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
View CITIZENS FINANCIAL GROUP INC/RI's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.