$2.86 Billion is the total value of CITIZENS FINANCIAL GROUP INC/RI's 599 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $176,950,000 | -3.8% | 390,024 | +1.1% | 6.18% | +0.1% |
| VOO | Buy | VANGUARD INDEX FDS | $158,335,000 | +1.2% | 381,373 | +6.4% | 5.53% | +5.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $153,723,000 | +3.2% | 2,211,529 | +10.9% | 5.37% | +7.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $131,926,000 | +1.1% | 491,639 | +6.6% | 4.61% | +5.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $85,120,000 | +41.3% | 575,992 | +40.7% | 2.97% | +47.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $80,980,000 | -5.3% | 394,506 | +2.6% | 2.83% | -1.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $69,055,000 | +12.5% | 1,243,118 | +21.3% | 2.41% | +17.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $57,039,000 | -0.7% | 526,329 | +6.3% | 1.99% | +3.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $37,283,000 | -3.8% | 175,432 | +2.3% | 1.30% | +0.2% |
| NVDA | Buy | NVIDIA CORP | $30,931,000 | +6.5% | 113,357 | +14.8% | 1.08% | +10.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $25,148,000 | -2.9% | 9,004 | +0.6% | 0.88% | +1.0% |
| FB | Buy | FACEBOOK INCcl a | $21,491,000 | -33.5% | 96,653 | +0.6% | 0.75% | -30.9% |
| ADBE | Buy | ADOBE SYS INC | $18,620,000 | +10.7% | 40,867 | +36.9% | 0.65% | +15.2% |
| NKE | Buy | NIKE INCcl b | $16,685,000 | -19.1% | 123,959 | +0.1% | 0.58% | -15.8% |
| PEP | Buy | PEPSICO INC | $16,428,000 | -3.1% | 98,151 | +0.6% | 0.57% | +0.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $15,509,000 | -17.8% | 45,990 | +1.1% | 0.54% | -14.5% |
| MRK | Buy | MERCK & CO INC NEW | $12,946,000 | +295.9% | 157,491 | +263.2% | 0.45% | +310.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $12,498,000 | +19.8% | 47,889 | +0.8% | 0.44% | +24.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $12,174,000 | +23.1% | 91,566 | +39.4% | 0.42% | +28.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $11,834,000 | +3081.2% | 107,671 | +2778.1% | 0.41% | +3341.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,328,000 | -4.0% | 196,700 | +2.1% | 0.40% | 0.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $11,171,000 | -5.8% | 175,568 | +0.1% | 0.39% | -2.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,697,000 | -4.0% | 228,463 | +3.1% | 0.37% | -0.3% |
| SLB | New | SCHLUMBERGER LTD | $8,861,000 | – | 214,442 | +100.0% | 0.31% | – |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $8,182,000 | +24.3% | 162,770 | +24.8% | 0.29% | +29.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,379,000 | -0.9% | 25,657 | +10.6% | 0.26% | +3.2% |
| DVY | Buy | ISHARES TRselect divid etf | $7,122,000 | +56.0% | 55,583 | +49.3% | 0.25% | +62.7% |
| DHR | Buy | DANAHER CORP DEL | $6,028,000 | -5.8% | 20,551 | +5.7% | 0.21% | -2.3% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $5,655,000 | +10.5% | 85,414 | +21.0% | 0.20% | +14.5% |
| CSCO | Buy | CISCO SYS INC | $5,528,000 | -9.2% | 99,144 | +3.2% | 0.19% | -5.4% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $5,395,000 | +4.1% | 33,272 | +10.3% | 0.19% | +8.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,039,000 | +194.3% | 18,150 | +223.9% | 0.18% | +208.8% |
| SPGI | Buy | S&P GLOBAL INC | $4,849,000 | -6.2% | 11,821 | +7.9% | 0.17% | -2.3% |
| TSLA | Buy | TESLA MTRS INC | $4,679,000 | +22.4% | 4,343 | +20.0% | 0.16% | +27.3% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $4,414,000 | -2.8% | 114,806 | +0.4% | 0.15% | +1.3% |
| ESGE | Buy | ISHARES INCesg msci em etf | $3,884,000 | -5.9% | 105,736 | +1.8% | 0.14% | -2.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,637,000 | +4.5% | 22,880 | +14.3% | 0.13% | +8.5% |
| LOW | Buy | LOWES COS INC | $3,568,000 | -18.4% | 17,649 | +0.9% | 0.12% | -15.0% |
| GLD | Buy | SPDR GOLD TRUST | $3,187,000 | +5.7% | 17,643 | +0.1% | 0.11% | +9.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,137,000 | +11.2% | 28,090 | +4.5% | 0.11% | +15.8% |
| ABBV | Buy | ABBVIE INC | $3,045,000 | +28.6% | 18,785 | +7.4% | 0.11% | +34.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,892,000 | -8.4% | 61,059 | +98.0% | 0.10% | -4.7% |
| BA | Buy | BOEING CO | $2,873,000 | -1.7% | 15,001 | +1.7% | 0.10% | +2.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,822,000 | -9.8% | 13,459 | +0.3% | 0.10% | -5.7% |
| INTU | Buy | INTUIT | $2,671,000 | -24.0% | 5,555 | +1.2% | 0.09% | -21.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,478,000 | -5.3% | 32,663 | +0.6% | 0.09% | -1.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,452,000 | -9.5% | 32,341 | +1.9% | 0.09% | -5.5% |
| SQ | Buy | SQUARE INCcl a | $2,421,000 | +3.3% | 17,853 | +23.1% | 0.08% | +7.6% |
| NOW | Buy | SERVICENOW INC | $2,417,000 | -14.2% | 4,341 | +0.0% | 0.08% | -10.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,398,000 | +41.1% | 10,534 | +49.6% | 0.08% | +47.4% |
| AVGO | Buy | BROADCOM INC | $2,375,000 | +10.0% | 3,772 | +16.3% | 0.08% | +15.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,997,000 | -0.3% | 20,990 | +0.5% | 0.07% | +4.5% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $1,964,000 | +4.0% | 23,569 | +6.8% | 0.07% | +9.5% |
| HUBB | Buy | HUBBELL INC | $1,886,000 | -11.7% | 10,260 | +0.0% | 0.07% | -8.3% |
| SBUX | Buy | STARBUCKS CORP | $1,852,000 | -9.5% | 20,360 | +12.8% | 0.06% | -5.8% |
| MDT | Buy | MEDTRONIC PLC | $1,852,000 | +18.8% | 16,623 | +10.8% | 0.06% | +25.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,826,000 | -14.2% | 36,797 | +0.3% | 0.06% | -9.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,820,000 | +12.6% | 10,968 | +13.9% | 0.06% | +18.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,795,000 | -6.0% | 16,766 | +0.2% | 0.06% | -1.6% |
| CB | Buy | CHUBB LIMITED | $1,788,000 | +17.0% | 8,327 | +1.2% | 0.06% | +21.6% |
| TJX | Buy | TJX COS INC NEW | $1,728,000 | -16.8% | 28,519 | +4.3% | 0.06% | -14.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,554,000 | +1.2% | 13,203 | +11.5% | 0.05% | +5.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,533,000 | -24.5% | 6,141 | +4.4% | 0.05% | -20.6% |
| MCO | Buy | MOODYS CORP | $1,556,000 | -7.4% | 4,613 | +7.0% | 0.05% | -3.6% |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $1,538,000 | -0.5% | 36,843 | +0.2% | 0.05% | +3.8% |
| BLK | Buy | BLACKROCK INC | $1,518,000 | +7.8% | 1,986 | +29.1% | 0.05% | +12.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,374,000 | +67.8% | 14,507 | +51.2% | 0.05% | +77.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,369,000 | +34.1% | 15,171 | +0.4% | 0.05% | +41.2% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,359,000 | -15.6% | 12,502 | +2.7% | 0.05% | -13.0% |
| GWW | Buy | GRAINGER W W INC | $1,296,000 | +5.5% | 2,513 | +5.3% | 0.04% | +9.8% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,256,000 | -8.3% | 4,276 | +19.0% | 0.04% | -4.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,263,000 | +38.5% | 11,800 | +0.4% | 0.04% | +41.9% |
| MS | Buy | MORGAN STANLEY | $1,250,000 | -3.0% | 14,304 | +4.1% | 0.04% | +2.3% |
| QCOM | Buy | QUALCOMM INC | $1,248,000 | -7.2% | 8,167 | +4.1% | 0.04% | -2.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,274,000 | +4.7% | 17,116 | +0.7% | 0.04% | +7.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,212,000 | -3.7% | 4,198 | +0.1% | 0.04% | 0.0% |
| DXCM | Buy | DEXCOM INC | $1,181,000 | +3.7% | 2,309 | +8.9% | 0.04% | +7.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,180,000 | -15.8% | 2,163 | +0.7% | 0.04% | -12.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,180,000 | +43.7% | 2,639 | +24.5% | 0.04% | +46.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,105,000 | +0.7% | 4,647 | +7.9% | 0.04% | +5.4% |
| AZO | Buy | AUTOZONE INC | $1,127,000 | -0.8% | 551 | +0.2% | 0.04% | +2.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,087,000 | +75.9% | 4,251 | +101.8% | 0.04% | +81.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,084,000 | -1.3% | 14,280 | +0.3% | 0.04% | +2.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,077,000 | -7.8% | 14,636 | +1.2% | 0.04% | -2.6% |
| DOW | Buy | DOW INC | $1,085,000 | +27.2% | 17,032 | +12.8% | 0.04% | +31.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,068,000 | -1.3% | 10,663 | +0.1% | 0.04% | +2.8% |
| SO | Buy | SOUTHERN CO | $1,058,000 | +8.7% | 14,593 | +0.7% | 0.04% | +12.1% |
| USB | Buy | US BANCORP DEL | $1,026,000 | -3.1% | 19,224 | +1.0% | 0.04% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $1,025,000 | +126.3% | 8,566 | +148.9% | 0.04% | +140.0% |
| TWLO | Buy | TWILIO INCcl a | $989,000 | -36.1% | 6,001 | +2.1% | 0.04% | -32.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $986,000 | -11.6% | 3,946 | +6.2% | 0.03% | -8.1% |
| HDV | New | ISHARES TRcore high dv etf | $962,000 | – | 9,000 | +100.0% | 0.03% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $933,000 | -4.4% | 3,667 | +0.1% | 0.03% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $936,000 | -13.0% | 14,049 | +3.2% | 0.03% | -8.3% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $906,000 | +9.6% | 8,669 | +0.0% | 0.03% | +14.3% |
| GPC | Buy | GENUINE PARTS CO | $876,000 | -7.4% | 6,903 | +2.9% | 0.03% | -3.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $862,000 | +9.9% | 3,444 | +16.2% | 0.03% | +15.4% |
| PSX | Buy | PHILLIPS 66 | $798,000 | +21.3% | 9,232 | +1.7% | 0.03% | +27.3% |
| D | Buy | DOMINION RES INC VA NEW | $800,000 | +17.5% | 9,410 | +1.5% | 0.03% | +21.7% |
| YUM | Buy | YUM BRANDS INC | $794,000 | +14.9% | 6,698 | +34.6% | 0.03% | +21.7% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $792,000 | +37.0% | 12,920 | +0.1% | 0.03% | +47.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $789,000 | +34.6% | 5,976 | +39.5% | 0.03% | +40.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $792,000 | +1.0% | 7,379 | +0.5% | 0.03% | +7.7% |
| TMUS | Buy | T MOBILE US INC | $798,000 | +11.5% | 6,221 | +0.8% | 0.03% | +16.7% |
| ANTM | Buy | ANTHEM INC | $785,000 | +20.2% | 1,597 | +7.8% | 0.03% | +22.7% |
| SHOP | Buy | SHOPIFY INCcl a | $771,000 | -37.3% | 1,140 | +27.7% | 0.03% | -34.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $761,000 | -18.5% | 3,322 | +20.4% | 0.03% | -12.9% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $761,000 | +5.7% | 20,879 | +14.3% | 0.03% | +12.5% |
| AMP | Buy | AMERIPRISE FINL INC | $755,000 | +56.3% | 2,514 | +57.0% | 0.03% | +62.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $723,000 | -10.9% | 4,367 | +1.7% | 0.02% | -7.4% |
| CRM | Buy | SALESFORCE COM INC | $707,000 | +4.3% | 3,329 | +24.8% | 0.02% | +8.7% |
| ABNB | Buy | AIRBNB INC | $718,000 | +3.3% | 4,182 | +0.1% | 0.02% | +8.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $696,000 | -13.0% | 8,905 | +0.3% | 0.02% | -11.1% |
| KR | Buy | KROGER CO | $696,000 | +31.8% | 12,133 | +4.0% | 0.02% | +33.3% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $683,000 | +21.7% | 13,206 | +26.9% | 0.02% | +26.3% |
| OMC | Buy | OMNICOM GROUP INC | $701,000 | +24.1% | 8,190 | +7.2% | 0.02% | +26.3% |
| ADI | Buy | ANALOG DEVICES INC | $672,000 | +103.0% | 4,071 | +116.2% | 0.02% | +109.1% |
| CTVA | Buy | CORTEVA INC | $656,000 | +23.1% | 11,404 | +1.2% | 0.02% | +27.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $673,000 | -0.6% | 6,136 | +0.3% | 0.02% | 0.0% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $647,000 | – | 5,762 | +100.0% | 0.02% | – |
| AVY | Buy | AVERY DENNISON CORP | $635,000 | -13.3% | 3,647 | +7.9% | 0.02% | -12.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $644,000 | -1.8% | 6,294 | +0.2% | 0.02% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $615,000 | +69.4% | 5,625 | +86.4% | 0.02% | +75.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $583,000 | -6.4% | 10,397 | +0.1% | 0.02% | -4.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $564,000 | 0.0% | 3,767 | +0.5% | 0.02% | +5.3% |
| MCK | Buy | MCKESSON CORP | $557,000 | +43.2% | 1,818 | +12.1% | 0.02% | +46.2% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $556,000 | -37.5% | 6,866 | +0.4% | 0.02% | -36.7% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $502,000 | -3.8% | 9,727 | +2.9% | 0.02% | 0.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $513,000 | -1.7% | 18,126 | +0.4% | 0.02% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $528,000 | -9.1% | 6,828 | +0.1% | 0.02% | -5.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $476,000 | +0.8% | 6,022 | +0.3% | 0.02% | +6.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $474,000 | +19.4% | 4,011 | +3.8% | 0.02% | +30.8% |
| TWTR | Buy | TWITTER INC | $491,000 | +1.2% | 12,683 | +12.9% | 0.02% | +6.2% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $471,000 | – | 2,000 | +100.0% | 0.02% | – |
| CNMD | Buy | CONMED CORP | $468,000 | +5.2% | 3,144 | +0.2% | 0.02% | +6.7% |
| DOX | Buy | AMDOCS LTD | $454,000 | +10.2% | 5,518 | +0.2% | 0.02% | +14.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $445,000 | -2.8% | 2,759 | +0.1% | 0.02% | +6.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $454,000 | -6.4% | 9,295 | +0.0% | 0.02% | 0.0% |
| OZK | Buy | BANK OZK | $451,000 | -8.0% | 10,556 | +0.3% | 0.02% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $460,000 | -12.4% | 2,065 | +0.1% | 0.02% | -11.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $436,000 | +3.3% | 4,364 | +0.3% | 0.02% | +7.1% |
| PAYX | Buy | PAYCHEX INC | $421,000 | +7.1% | 3,087 | +2.9% | 0.02% | +15.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $439,000 | -10.4% | 9,796 | +4.3% | 0.02% | -6.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $422,000 | +8.5% | 1,965 | +15.6% | 0.02% | +15.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $405,000 | +0.2% | 10,570 | +2.1% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $406,000 | +36.2% | 2,958 | +7.0% | 0.01% | +40.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $402,000 | +81.1% | 6,792 | +34.5% | 0.01% | +100.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $388,000 | -11.6% | 4,033 | +1.3% | 0.01% | -6.7% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $393,000 | +1.8% | 18,252 | +0.1% | 0.01% | +7.7% |
| FIS | New | FIDELITY NATL INFORMATION SV | $403,000 | – | 4,010 | +100.0% | 0.01% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $368,000 | -17.1% | 2,806 | +1.9% | 0.01% | -13.3% |
| COG | Buy | CABOT OIL & GAS CORP | $368,000 | +55.9% | 13,635 | +9.6% | 0.01% | +62.5% |
| ALL | Buy | ALLSTATE CORP | $377,000 | +46.1% | 2,709 | +24.4% | 0.01% | +44.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $382,000 | +1.9% | 4,262 | +0.9% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INC | $363,000 | -11.7% | 6,335 | +0.8% | 0.01% | -7.1% |
| New | INSPIRATO INCORPORATED | $342,000 | – | 34,444 | +100.0% | 0.01% | – | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $331,000 | +2.2% | 9,898 | +0.2% | 0.01% | +9.1% | |
| CLX | Buy | CLOROX CO DEL | $346,000 | -20.1% | 2,489 | +0.2% | 0.01% | -20.0% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $333,000 | – | 3,284 | +100.0% | 0.01% | – |
| BMI | Buy | BADGER METER INC | $355,000 | +17.2% | 3,563 | +25.5% | 0.01% | +20.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $343,000 | +1.8% | 1,381 | +15.4% | 0.01% | +9.1% |
| STE | Buy | STERIS PLCsteris plc | $342,000 | +1.2% | 1,414 | +0.8% | 0.01% | +9.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $347,000 | -7.7% | 2,273 | +22.2% | 0.01% | -7.7% |
| IDXX | Buy | IDEXX LABS INC | $324,000 | -10.0% | 593 | +0.5% | 0.01% | -8.3% |
| FAST | Buy | FASTENAL CO | $304,000 | +2.7% | 5,125 | +11.0% | 0.01% | +10.0% |
| LCII | Buy | LCI INDS | $301,000 | -31.3% | 2,895 | +3.1% | 0.01% | -26.7% |
| KDP | New | KEURIG DR PEPPER INC | $316,000 | – | 8,292 | +100.0% | 0.01% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $318,000 | – | 5,181 | +100.0% | 0.01% | – |
| TXG | Buy | 10X GENOMICS INC | $313,000 | -32.8% | 4,120 | +31.8% | 0.01% | -31.2% |
| CR | Buy | CRANE CO | $305,000 | +22.0% | 2,813 | +14.6% | 0.01% | +37.5% |
| RPM | Buy | RPM INTL INC | $302,000 | -13.7% | 3,709 | +6.9% | 0.01% | -8.3% |
| NI | Buy | NISOURCE INC | $302,000 | +28.5% | 9,487 | +11.3% | 0.01% | +37.5% |
| NVT | Buy | NVENT ELECTRIC PLC | $273,000 | -8.4% | 7,852 | +0.0% | 0.01% | 0.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $294,000 | – | 976 | +100.0% | 0.01% | – |
| NDSN | Buy | NORDSON CORP | $294,000 | -10.6% | 1,296 | +0.9% | 0.01% | -9.1% |
| INGR | Buy | INGREDION INC | $275,000 | -9.5% | 3,156 | +0.3% | 0.01% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $274,000 | -9.0% | 3,839 | +0.2% | 0.01% | 0.0% |
| MOS | New | MOSAIC CO NEW | $277,000 | – | 4,170 | +100.0% | 0.01% | – |
| IDA | Buy | IDACORP INC | $277,000 | +12.6% | 2,405 | +10.7% | 0.01% | +25.0% |
| IUSV | Buy | ISHARES TRcore us val etf | $272,000 | -0.4% | 3,585 | +0.4% | 0.01% | 0.0% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $255,000 | – | 834 | +100.0% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $255,000 | +7.1% | 15,177 | +1.4% | 0.01% | +12.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $247,000 | +6.0% | 3,776 | +2.8% | 0.01% | +12.5% |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $252,000 | – | 4,000 | +100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA INC | $265,000 | +24.4% | 758 | +35.4% | 0.01% | +28.6% |
| ESGU | Buy | ISHARES TResg msci usa etf | $266,000 | -6.0% | 2,628 | +0.0% | 0.01% | 0.0% |
| CLB | New | CORE LABORATORIES N V | $268,000 | – | 8,469 | +100.0% | 0.01% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $258,000 | +17.3% | 3,212 | +1.3% | 0.01% | +28.6% |
| RGEN | Buy | REPLIGEN CORP | $271,000 | -28.5% | 1,439 | +0.6% | 0.01% | -30.8% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $254,000 | -7.6% | 3,132 | +0.2% | 0.01% | 0.0% |
| ERII | Buy | ENERGY RECOVERY INC | $262,000 | +28.4% | 13,003 | +36.9% | 0.01% | +28.6% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $255,000 | – | 1,124 | +100.0% | 0.01% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $229,000 | +1.3% | 4,403 | +1.1% | 0.01% | 0.0% |
| TKR | Buy | TIMKEN CO | $232,000 | -0.4% | 3,822 | +13.9% | 0.01% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $225,000 | +8.2% | 7,858 | +6.6% | 0.01% | +14.3% |
| OKE | New | ONEOK INC NEW | $222,000 | – | 3,141 | +100.0% | 0.01% | – |
| FELE | Buy | FRANKLIN ELEC INC | $226,000 | +0.4% | 2,726 | +14.6% | 0.01% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $215,000 | +3.4% | 5,692 | +52.8% | 0.01% | +14.3% |
| LH | New | LABORATORY CORP AMER HLDGS | $236,000 | – | 895 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $202,000 | – | 1,820 | +100.0% | 0.01% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $202,000 | -2.9% | 2,598 | +16.5% | 0.01% | 0.0% |
| NTAP | Buy | NETAPP INC | $212,000 | -4.9% | 2,552 | +4.7% | 0.01% | 0.0% |
| New | HF SINCLAIR CORPORATION | $203,000 | – | 5,093 | +100.0% | 0.01% | – | |
| ETN | New | EATON CORP PLC | $210,000 | – | 1,383 | +100.0% | 0.01% | – |
| FVRR | Buy | FIVERR INTL LTD | $207,000 | -31.2% | 2,718 | +2.8% | 0.01% | -30.0% |
| PXD | New | PIONEER NAT RES CO | $204,000 | – | 818 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $212,000 | – | 892 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INC | $206,000 | – | 6,797 | +100.0% | 0.01% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $204,000 | -4.2% | 4,132 | +8.0% | 0.01% | 0.0% |
| NKLA | Buy | NIKOLA CORP | $86,000 | +4.9% | 85,680 | +4.8% | 0.00% | 0.0% |
| SEEL | New | SEELOS THERAPEUTICS INC | $17,000 | – | 20,500 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $17,000 | – | 45,600 | +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 2022-05-12
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 |
|---|---|
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
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.