$2.98 Billion is the total value of CITIZENS FINANCIAL GROUP INC/RI's 598 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $183,973,000 | +22.7% | 385,696 | +10.8% | 6.17% | +11.4% |
| VOO | Buy | VANGUARD INDEX FDS | $156,490,000 | +23.7% | 358,452 | +12.0% | 5.25% | +12.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $148,972,000 | +6.2% | 1,993,706 | +5.5% | 5.00% | -3.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $130,553,000 | +15.4% | 461,187 | +7.3% | 4.38% | +4.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $85,528,000 | +11.2% | 384,484 | +9.4% | 2.87% | +1.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $61,364,000 | +8.7% | 1,025,132 | +12.2% | 2.06% | -1.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $60,245,000 | +25.0% | 409,519 | +15.0% | 2.02% | +13.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $59,058,000 | +2.1% | 750,016 | +1.2% | 1.98% | -7.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $57,431,000 | +30.7% | 495,049 | +14.7% | 1.93% | +18.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $38,746,000 | +25.2% | 171,436 | +21.2% | 1.30% | +13.7% |
| AMZN | Buy | AMAZON COM INC | $36,643,000 | +0.4% | 11,270 | +1.4% | 1.23% | -8.8% |
| ESML | Buy | ISHARES TResg msci usa sml | $26,810,000 | +3.5% | 664,919 | +0.1% | 0.90% | -6.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $19,762,000 | +17.9% | 236,189 | +4.2% | 0.66% | +7.1% |
| TXN | Buy | TEXAS INSTRS INC | $19,419,000 | -2.6% | 103,757 | +0.1% | 0.65% | -11.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $16,776,000 | +32.4% | 103,371 | +36.6% | 0.56% | +20.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $15,648,000 | -0.5% | 320,154 | +2.6% | 0.52% | -9.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $15,576,000 | +1299.5% | 373,242 | +991.3% | 0.52% | +1175.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,437,000 | +4.1% | 92,598 | +0.8% | 0.52% | -5.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $12,593,000 | +1.7% | 63,514 | +0.3% | 0.42% | -7.7% |
| IDEV | Buy | ISHARES TRcore msci intl | $11,865,000 | +3.0% | 175,405 | +1.8% | 0.40% | -6.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,805,000 | +7.2% | 192,638 | +6.7% | 0.40% | -2.7% |
| C | Buy | CITIGROUP INC | $10,964,000 | +129.7% | 181,567 | +167.0% | 0.37% | +109.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $10,431,000 | +1173.6% | 47,500 | +952.5% | 0.35% | +1066.7% |
| DRI | New | DARDEN RESTAURANTS INC | $9,892,000 | – | 65,668 | +100.0% | 0.33% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $8,526,000 | +22.1% | 54,435 | +13.3% | 0.29% | +10.9% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $8,416,000 | +454.8% | 77,164 | +459.9% | 0.28% | +403.6% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $7,992,000 | +16.3% | 65,423 | +0.4% | 0.27% | +5.5% |
| DE | Buy | DEERE & CO | $7,685,000 | +2.9% | 22,485 | +0.9% | 0.26% | -6.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $7,595,000 | +10.2% | 34,366 | +0.2% | 0.26% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,443,000 | +11.0% | 23,193 | +0.4% | 0.25% | +0.8% |
| PFE | Buy | PFIZER INC | $6,952,000 | +35.3% | 119,488 | +0.0% | 0.23% | +22.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,321,000 | +19.5% | 26,456 | +0.1% | 0.21% | +8.7% |
| BSY | New | BENTLEY SYS INC | $6,173,000 | – | 127,731 | +100.0% | 0.21% | – |
| COP | Buy | CONOCOPHILLIPS | $5,790,000 | +35.6% | 80,400 | +27.6% | 0.19% | +22.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,479,000 | +40.8% | 110,790 | +42.5% | 0.18% | +27.8% |
| MCD | Buy | MCDONALDS CORP | $5,176,000 | +11.0% | 19,603 | +1.4% | 0.17% | +1.2% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $5,181,000 | +23.9% | 30,169 | +10.8% | 0.17% | +13.0% |
| SPGI | Buy | S&P GLOBAL INC | $5,171,000 | +11.2% | 10,958 | +0.1% | 0.17% | +0.6% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $4,542,000 | +10.9% | 114,324 | +0.4% | 0.15% | +0.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $4,338,000 | +10.9% | 59,299 | +12.9% | 0.15% | +1.4% |
| ESGE | Buy | ISHARES INCesg msci em etf | $4,129,000 | -3.6% | 103,868 | +0.4% | 0.14% | -12.0% |
| TSLA | Buy | TESLA MTRS INC | $3,823,000 | +37.4% | 3,618 | +0.8% | 0.13% | +24.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,556,000 | +1.8% | 10,181 | +0.6% | 0.12% | -7.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,443,000 | +102.1% | 67,436 | +99.8% | 0.12% | +84.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,442,000 | +31.0% | 8,651 | +17.9% | 0.12% | +18.6% |
| MRK | Buy | MERCK & CO INC NEW | $3,270,000 | +0.5% | 43,366 | +0.6% | 0.11% | -8.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,157,000 | +16.0% | 30,833 | +13.4% | 0.11% | +5.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,130,000 | +15.8% | 13,421 | +2.5% | 0.10% | +5.0% |
| INTC | Buy | INTEL CORP | $3,074,000 | -6.4% | 63,463 | +3.0% | 0.10% | -14.9% |
| GLD | Buy | SPDR GOLD TRUST | $3,015,000 | +8.5% | 17,633 | +4.2% | 0.10% | -1.9% |
| EFAV | Buy | ISHARES TReafe min vol etf | $2,814,000 | +2.8% | 36,661 | +0.9% | 0.09% | -6.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,616,000 | +5.4% | 32,482 | +0.3% | 0.09% | -4.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,512,000 | -3.5% | 30,937 | +2.2% | 0.08% | -12.5% |
| SQ | Buy | SQUARE INCcl a | $2,343,000 | -10.1% | 14,507 | +33.5% | 0.08% | -17.7% |
| PPG | Buy | PPG INDS INC | $2,367,000 | +21.0% | 13,804 | +0.9% | 0.08% | +9.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,288,000 | +23.3% | 7,754 | +0.0% | 0.08% | +11.6% |
| CI | Buy | CIGNA CORP NEW | $2,221,000 | +15.9% | 9,715 | +1.5% | 0.08% | +5.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,127,000 | +88.7% | 36,694 | +0.0% | 0.07% | +69.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,030,000 | +29.2% | 5,882 | +4.7% | 0.07% | +17.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,968,000 | -14.3% | 16,638 | +0.7% | 0.07% | -22.4% |
| MA | Buy | MASTERCARD INCcl a | $1,978,000 | -10.3% | 187,774 | +2860.8% | 0.07% | -18.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,952,000 | +27.3% | 12,581 | +24.7% | 0.06% | +14.0% |
| SRE | Buy | SEMPRA ENERGY | $1,903,000 | +4.8% | 14,418 | +0.5% | 0.06% | -4.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,712,000 | +56.2% | 5,604 | +40.2% | 0.06% | +42.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,684,000 | +6.3% | 8,138 | +0.7% | 0.06% | -5.1% |
| MCO | Buy | MOODYS CORP | $1,681,000 | +10.2% | 4,311 | +0.4% | 0.06% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,611,000 | -10.7% | 12,178 | +5.9% | 0.05% | -19.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,616,000 | +48.7% | 9,626 | +38.5% | 0.05% | +35.0% |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $1,545,000 | +8.0% | 36,781 | +0.2% | 0.05% | -1.9% |
| TWLO | Buy | TWILIO INCcl a | $1,548,000 | -9.2% | 5,877 | +10.0% | 0.05% | -17.5% |
| CB | Buy | CHUBB LIMITED | $1,528,000 | +10.4% | 8,231 | +3.7% | 0.05% | 0.0% |
| EEMV | Buy | ISHARESem mk minvol etf | $1,496,000 | +10.1% | 23,807 | +9.8% | 0.05% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $1,345,000 | +70.7% | 7,847 | +28.4% | 0.04% | +55.2% |
| GTO | Buy | INVESCO ACTIVELY MANAGD ETFtotal return | $1,328,000 | -0.6% | 23,556 | +0.1% | 0.04% | -8.2% |
| GIS | Buy | GENERAL MLS INC | $1,309,000 | +31.2% | 19,527 | +17.0% | 0.04% | +18.9% |
| MS | Buy | MORGAN STANLEY | $1,288,000 | -1.9% | 13,743 | +1.9% | 0.04% | -10.4% |
| XYL | Buy | XYLEM INC | $1,245,000 | +42.0% | 10,379 | +46.3% | 0.04% | +31.2% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,259,000 | +9.0% | 4,192 | +0.1% | 0.04% | -2.3% |
| SHOP | Buy | SHOPIFY INCcl a | $1,230,000 | +29.1% | 893 | +27.0% | 0.04% | +17.1% |
| GWW | Buy | GRAINGER W W INC | $1,229,000 | +59.8% | 2,387 | +22.0% | 0.04% | +46.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,218,000 | +7.5% | 6,814 | +1.8% | 0.04% | -2.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,217,000 | +13.6% | 16,997 | +1.4% | 0.04% | +2.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,168,000 | +135.0% | 14,460 | +97.9% | 0.04% | +116.7% |
| AZO | Buy | AUTOZONE INC | $1,136,000 | +41.5% | 550 | +16.3% | 0.04% | +26.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,097,000 | +27.6% | 4,305 | +18.5% | 0.04% | +15.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,116,000 | +24.6% | 3,714 | +6.2% | 0.04% | +12.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,098,000 | +13.4% | 14,242 | +1.3% | 0.04% | +2.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,003,000 | +15.6% | 2,188 | +1.4% | 0.03% | +6.2% |
| SO | Buy | SOUTHERN CO | $973,000 | +10.8% | 14,491 | +2.2% | 0.03% | +3.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $976,000 | +8.4% | 3,664 | +1.0% | 0.03% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $934,000 | +13.6% | 2,758 | +1.4% | 0.03% | +3.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $912,000 | +5.2% | 11,749 | +1.4% | 0.03% | -3.1% |
| DOW | Buy | DOW INC | $853,000 | +14.3% | 15,103 | +16.5% | 0.03% | +3.6% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $827,000 | +5.8% | 8,667 | +1.1% | 0.03% | -3.4% |
| TFC | Buy | TRUIST FINL CORP | $844,000 | +0.5% | 14,407 | +0.6% | 0.03% | -9.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $819,000 | +20.6% | 9,596 | +2.6% | 0.03% | +8.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $784,000 | +15.8% | 2,965 | +5.9% | 0.03% | +4.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $704,000 | -1.4% | 15,740 | +2.3% | 0.02% | -7.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $677,000 | +8.3% | 6,118 | +0.8% | 0.02% | 0.0% |
| KBH | Buy | KB HOME | $652,000 | +224.4% | 14,572 | +182.5% | 0.02% | +214.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $645,000 | +0.8% | 1,719 | +1.5% | 0.02% | -8.3% |
| PSX | New | PHILLIPS 66 | $658,000 | – | 9,077 | +100.0% | 0.02% | – |
| STT | Buy | STATE STR CORP | $667,000 | +61.9% | 7,248 | +50.2% | 0.02% | +46.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $656,000 | +4.6% | 6,280 | +0.8% | 0.02% | -4.3% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $623,000 | +7.0% | 10,383 | +2.6% | 0.02% | 0.0% |
| SWCH | New | SWITCH INCcl a | $622,000 | – | 21,724 | +100.0% | 0.02% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $609,000 | -0.2% | 12,856 | +1.8% | 0.02% | -13.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $593,000 | +1.7% | 6,607 | +0.4% | 0.02% | -9.1% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $582,000 | +88.3% | 7,334 | +58.0% | 0.02% | +81.8% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $578,000 | +7.4% | 12,909 | +0.2% | 0.02% | -5.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $564,000 | +8.3% | 3,750 | +0.6% | 0.02% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $565,000 | +14.8% | 7,637 | +13.5% | 0.02% | +5.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $581,000 | +7.8% | 6,819 | +0.2% | 0.02% | -5.0% |
| HPQ | Buy | HP INC | $568,000 | +58.2% | 15,129 | +16.0% | 0.02% | +46.2% |
| CTVA | Buy | CORTEVA INC | $533,000 | +65.5% | 11,264 | +47.1% | 0.02% | +50.0% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $522,000 | – | 18,062 | +100.0% | 0.02% | – |
| MKSI | Buy | MKS INSTRUMENT INC | $547,000 | +16.4% | 3,143 | +0.9% | 0.02% | +5.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $525,000 | +8.5% | 2,063 | +0.7% | 0.02% | 0.0% |
| ATNF | New | 180 LIFE SCIENCES CORP | $514,000 | – | 131,775 | +100.0% | 0.02% | – |
| TXG | New | 10X GENOMICS INC | $466,000 | – | 3,126 | +100.0% | 0.02% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $458,000 | +4.3% | 2,757 | +0.7% | 0.02% | -6.2% |
| NET | Buy | CLOUDFLARE INC | $453,000 | +17.1% | 3,442 | +0.2% | 0.02% | +7.1% |
| VMW | New | VMWARE INC | $460,000 | – | 3,977 | +100.0% | 0.02% | – |
| PH | Buy | PARKER HANNIFIN CORP | $427,000 | +41.4% | 1,342 | +24.4% | 0.01% | +27.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $404,000 | +9.5% | 10,350 | +5.3% | 0.01% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $393,000 | +18.0% | 3,001 | +1.4% | 0.01% | +8.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $386,000 | -1.8% | 18,241 | +0.6% | 0.01% | -13.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $375,000 | +19.8% | 4,223 | +0.0% | 0.01% | +8.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $393,000 | +13.6% | 677 | +19.6% | 0.01% | 0.0% |
| NLOK | New | NORTONLIFELOCK INC | $396,000 | – | 15,383 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $397,000 | +8.5% | 3,865 | +11.2% | 0.01% | -7.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $389,000 | +30.1% | 1,700 | +13.8% | 0.01% | +18.2% |
| MCK | Buy | MCKESSON CORP | $389,000 | +25.1% | 1,622 | +4.1% | 0.01% | +18.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $347,000 | -4.7% | 2,054 | +0.0% | 0.01% | -7.7% |
| LRCX | Buy | LAM RESEARCH CORP | $351,000 | +17.8% | 527 | +0.8% | 0.01% | +9.1% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $363,000 | – | 1,000 | +100.0% | 0.01% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $371,000 | +67.1% | 2,634 | +51.4% | 0.01% | +50.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $347,000 | +4.8% | 3,594 | +1.1% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $372,000 | +17.4% | 3,741 | +9.0% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $363,000 | +31.5% | 3,018 | +12.7% | 0.01% | +20.0% |
| PKG | Buy | PACKAGING CORP AMER | $341,000 | +1.8% | 2,483 | +1.9% | 0.01% | -8.3% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $324,000 | +1.9% | 9,879 | +1.8% | 0.01% | -8.3% | |
| SLX | Buy | VANECK VECTORS ETF TRsteel etf | $337,000 | +3.4% | 6,331 | +7.1% | 0.01% | -8.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $337,000 | +5.3% | 1,197 | +4.7% | 0.01% | -8.3% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $290,000 | – | 5,605 | +100.0% | 0.01% | – |
| BMI | New | BADGER METER INC | $303,000 | – | 2,840 | +100.0% | 0.01% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $307,000 | +3.4% | 9,634 | +1.3% | 0.01% | -9.1% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $301,000 | +11.5% | 3,833 | +0.3% | 0.01% | 0.0% |
| ANET | New | ARISTA NETWORKS INC | $274,000 | – | 1,908 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $255,000 | – | 1,166 | +100.0% | 0.01% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $275,000 | +10.4% | 3,125 | +0.3% | 0.01% | 0.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $276,000 | +23.8% | 2,658 | +1.5% | 0.01% | +12.5% |
| IUSV | New | ISHARES TRcore us val etf | $273,000 | – | 3,570 | +100.0% | 0.01% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $275,000 | +8.3% | 2,148 | +1.0% | 0.01% | 0.0% |
| QRTEA | New | QURATE RETAIL INC | $263,000 | – | 34,636 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $236,000 | – | 12,445 | +100.0% | 0.01% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $244,000 | +7.5% | 6,089 | +4.8% | 0.01% | 0.0% |
| FELE | New | FRANKLIN ELEC INC | $225,000 | – | 2,378 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC | $246,000 | – | 2,172 | +100.0% | 0.01% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $240,000 | +4.8% | 8,735 | +2.5% | 0.01% | 0.0% |
| SUB | New | ISHARES TRshrt nat mun etf | $229,000 | – | 2,133 | +100.0% | 0.01% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $228,000 | – | 3,457 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $235,000 | – | 8,524 | +100.0% | 0.01% | – |
| SCHN | New | SCHNITZER STL INDScl a | $226,000 | – | 4,353 | +100.0% | 0.01% | – |
| TKR | Buy | TIMKEN CO | $233,000 | +6.9% | 3,357 | +0.8% | 0.01% | 0.0% |
| ERII | New | ENERGY RECOVERY INC | $204,000 | – | 9,496 | +100.0% | 0.01% | – |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $208,000 | -0.5% | 1,914 | +0.3% | 0.01% | -12.5% |
| PLUG | New | PLUG POWER INC | $208,000 | – | 7,370 | +100.0% | 0.01% | – |
| MDC | New | M D C HLDGS INC | $208,000 | – | 3,726 | +100.0% | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP | $222,000 | – | 516 | +100.0% | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $214,000 | – | 2,446 | +100.0% | 0.01% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $187,000 | – | 10,676 | +100.0% | 0.01% | – |
| New | VITA COCO CO INC | $139,000 | – | 12,412 | +100.0% | 0.01% | – | |
| NKLA | New | NIKOLA CORP | $82,000 | – | 81,760 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $100,000 | – | 99,800 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $48,000 | – | 47,700 | +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 2022-02-10
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 |
|---|---|
| 424B2 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 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.