$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | New | SCHLUMBERGER LTD | $8,861,000 | – | 214,442 | +100.0% | 0.31% | – |
| HDV | New | ISHARES TRcore high dv etf | $962,000 | – | 9,000 | +100.0% | 0.03% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $647,000 | – | 5,762 | +100.0% | 0.02% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $471,000 | – | 2,000 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $403,000 | – | 4,010 | +100.0% | 0.01% | – |
| New | INSPIRATO INCORPORATED | $342,000 | – | 34,444 | +100.0% | 0.01% | – | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $333,000 | – | 3,284 | +100.0% | 0.01% | – |
| 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% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $294,000 | – | 976 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $277,000 | – | 4,170 | +100.0% | 0.01% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $255,000 | – | 834 | +100.0% | 0.01% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $252,000 | – | 4,000 | +100.0% | 0.01% | – |
| CLB | New | CORE LABORATORIES N V | $268,000 | – | 8,469 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $255,000 | – | 1,124 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $222,000 | – | 3,141 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.