$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRI | New | DARDEN RESTAURANTS INC | $9,892,000 | – | 65,668 | +100.0% | 0.33% | – |
| BSY | New | BENTLEY SYS INC | $6,173,000 | – | 127,731 | +100.0% | 0.21% | – |
| PSX | New | PHILLIPS 66 | $658,000 | – | 9,077 | +100.0% | 0.02% | – |
| SWCH | New | SWITCH INCcl a | $622,000 | – | 21,724 | +100.0% | 0.02% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $522,000 | – | 18,062 | +100.0% | 0.02% | – |
| 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% | – |
| VMW | New | VMWARE INC | $460,000 | – | 3,977 | +100.0% | 0.02% | – |
| NLOK | New | NORTONLIFELOCK INC | $396,000 | – | 15,383 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $363,000 | – | 1,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| IUSV | New | ISHARES TRcore us val etf | $273,000 | – | 3,570 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ERII | New | ENERGY RECOVERY INC | $204,000 | – | 9,496 | +100.0% | 0.01% | – |
| 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 |
|---|---|
| 13F-HR/A | 2024-05-17 |
| 4 | 2024-05-16 |
| 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 |
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.