$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 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $105,154,000 | -4.6% | 602,226 | -3.0% | 3.67% | -0.7% |
| MSFT | Sell | MICROSOFT CORP | $97,221,000 | -8.4% | 315,334 | -1.7% | 3.39% | -4.6% |
| ESGD | Sell | ISHARES TResg msci eafe | $69,932,000 | -7.5% | 948,489 | -0.2% | 2.44% | -3.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $62,061,000 | -6.8% | 137,412 | -2.0% | 2.17% | -3.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $54,885,000 | -7.1% | 745,729 | -0.6% | 1.92% | -3.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $40,610,000 | -3.9% | 14,601 | -1.2% | 1.42% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $36,512,000 | -0.4% | 11,201 | -0.6% | 1.28% | +3.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $36,162,000 | -6.6% | 73,732 | -1.4% | 1.26% | -2.8% |
| ESML | Sell | ISHARES TResg msci usa sml | $25,292,000 | -5.7% | 664,883 | -0.0% | 0.88% | -1.8% |
| USMV | Sell | ISHARES TRusa min vol etf | $24,458,000 | -5.7% | 315,306 | -1.7% | 0.85% | -1.8% |
| V | Sell | VISA INC | $23,227,000 | +0.9% | 104,734 | -1.4% | 0.81% | +5.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $22,481,000 | +1.5% | 44,083 | -1.7% | 0.78% | +5.7% |
| NEE | Sell | NEXTERA ENERGY INC | $22,009,000 | -10.1% | 259,811 | -0.9% | 0.77% | -6.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $21,371,000 | -25.9% | 36,181 | -16.3% | 0.75% | -22.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,342,000 | -26.6% | 156,561 | -14.7% | 0.74% | -23.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $18,856,000 | +12.4% | 100,835 | -2.5% | 0.66% | +16.9% |
| TXN | Sell | TEXAS INSTRS INC | $18,732,000 | -3.5% | 102,092 | -1.6% | 0.65% | +0.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $18,345,000 | +17.8% | 368,820 | -1.2% | 0.64% | +22.6% |
| LLY | Sell | LILLY ELI & CO | $18,159,000 | +2.3% | 63,409 | -1.3% | 0.63% | +6.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $17,841,000 | -9.7% | 233,583 | -1.1% | 0.62% | -6.0% |
| ORCL | Sell | ORACLE CORP | $17,554,000 | -5.5% | 212,194 | -0.9% | 0.61% | -1.6% |
| AMAT | Sell | APPLIED MATLS INC | $17,480,000 | -17.0% | 132,631 | -1.7% | 0.61% | -13.6% |
| UNP | Sell | UNION PAC CORP | $17,130,000 | +8.4% | 62,700 | -2.2% | 0.60% | +12.8% |
| BAC | Sell | BANK AMER CORP | $16,970,000 | -10.0% | 411,688 | -2.9% | 0.59% | -6.3% |
| UPS | Sell | NITED PARCEL SERVICE INCcl b | $16,094,000 | -1.1% | 75,046 | -1.8% | 0.56% | +2.9% |
| F | Sell | FORD MTR CO DEL | $15,750,000 | -20.9% | 931,402 | -2.9% | 0.55% | -17.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,502,000 | +0.4% | 87,466 | -5.5% | 0.54% | +4.4% |
| TGT | Sell | TARGET CORP | $14,650,000 | -9.6% | 69,030 | -1.6% | 0.51% | -5.9% |
| HD | Sell | HOME DEPOT INC | $14,099,000 | -28.8% | 47,102 | -4.5% | 0.49% | -25.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $14,000,000 | -10.5% | 310,068 | -3.2% | 0.49% | -6.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $13,493,000 | -2.6% | 160,039 | -2.8% | 0.47% | +1.3% |
| CVS | Sell | CVS HEALTH CORP | $13,197,000 | -37.1% | 130,393 | -35.9% | 0.46% | -34.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $13,073,000 | -26.2% | 22,702 | -28.0% | 0.46% | -23.2% |
| KO | Sell | COCA COLA CO | $12,972,000 | +3.6% | 208,963 | -1.2% | 0.45% | +7.9% |
| HCA | Sell | HCA HOLDINGS INC | $12,874,000 | -4.6% | 51,368 | -2.3% | 0.45% | -0.9% |
| DHI | Sell | D R HORTON INC | $12,516,000 | -32.2% | 167,967 | -1.4% | 0.44% | -29.5% |
| RF | Sell | REGIONS FINL CORP NEW | $12,124,000 | -0.9% | 544,195 | -2.9% | 0.42% | +3.2% |
| EMR | Sell | EMERSON ELEC CO | $11,854,000 | +2.3% | 120,898 | -3.0% | 0.41% | +6.4% |
| HSY | Sell | HERSHEY CO | $11,840,000 | +10.4% | 54,656 | -1.4% | 0.41% | +14.7% |
| ZTS | Sell | ZOETIS INCcl a | $11,643,000 | -23.6% | 61,739 | -1.1% | 0.41% | -20.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $11,344,000 | -9.9% | 61,501 | -3.2% | 0.40% | -6.2% |
| LIN | Sell | LINDE PLC | $11,085,000 | -8.4% | 34,703 | -0.7% | 0.39% | -4.7% |
| CMI | Sell | CUMMINS INC | $10,521,000 | -8.7% | 51,294 | -2.9% | 0.37% | -5.2% |
| AON | Sell | AON PLC | $10,368,000 | +6.6% | 31,841 | -1.6% | 0.36% | +11.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $9,740,000 | +9.2% | 13,945 | -1.3% | 0.34% | +13.7% |
| WMT | Sell | WAL-MART STORES INC | $9,712,000 | +1.5% | 65,212 | -3.0% | 0.34% | +5.6% |
| SYK | Sell | STRYKER CORP | $9,663,000 | -2.4% | 36,145 | -2.6% | 0.34% | +1.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $9,421,000 | +3.5% | 53,603 | -2.7% | 0.33% | +7.9% |
| C | Sell | CITIGROUP INC | $9,377,000 | -14.5% | 175,599 | -3.3% | 0.33% | -11.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $9,307,000 | +13.4% | 37,460 | -2.7% | 0.32% | +18.2% |
| DE | Sell | DEERE & CO | $9,185,000 | +19.5% | 22,107 | -1.7% | 0.32% | +24.4% |
| NFLX | Sell | NETFLIX INC | $8,716,000 | -41.3% | 23,266 | -6.7% | 0.30% | -39.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $8,281,000 | -2.9% | 53,180 | -2.3% | 0.29% | +1.0% |
| QRVO | Sell | QORVO INC | $7,987,000 | -22.0% | 64,364 | -1.8% | 0.28% | -18.9% |
| XOM | Sell | EXXON MOBIL CORP | $7,868,000 | +33.6% | 95,264 | -1.0% | 0.28% | +38.9% |
| EA | Sell | ELECTRONIC ARTS INC | $7,639,000 | -6.1% | 60,380 | -2.1% | 0.27% | -2.2% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $7,530,000 | -5.8% | 64,188 | -1.9% | 0.26% | -1.9% |
| GNRC | Sell | GENERAC HLDGS INC | $7,500,000 | -16.7% | 25,231 | -1.4% | 0.26% | -13.2% |
| BWA | Sell | BORGWARNER INC | $7,395,000 | -15.8% | 190,110 | -2.5% | 0.26% | -12.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $7,111,000 | -6.4% | 34,108 | -0.8% | 0.25% | -2.7% |
| TSN | Sell | TYSON FOODS INCcl a | $6,700,000 | +0.4% | 74,748 | -2.4% | 0.23% | +4.5% |
| COP | Sell | CONOCOPHILLIPS | $6,276,000 | +8.4% | 62,727 | -22.0% | 0.22% | +12.9% |
| CVX | Sell | CHEVRON CORP NEW | $6,110,000 | +25.3% | 37,521 | -10.5% | 0.21% | +29.9% |
| PFE | Sell | PFIZER INC | $6,096,000 | -12.3% | 117,760 | -1.4% | 0.21% | -8.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $6,017,000 | -21.4% | 42,431 | -2.0% | 0.21% | -18.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,883,000 | -39.5% | 50,874 | -1.3% | 0.20% | -37.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,344,000 | +1.2% | 104,922 | -4.8% | 0.19% | +5.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,259,000 | -16.8% | 23,083 | -12.7% | 0.18% | -13.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,039,000 | -8.0% | 109,239 | -1.4% | 0.18% | -4.3% |
| PG | Sell | PROCTER & GAMBLE CO | $4,774,000 | -9.5% | 31,242 | -3.2% | 0.17% | -5.6% |
| HON | Sell | HONEYWELL INTL INC | $4,707,000 | -64.6% | 24,188 | -62.3% | 0.16% | -63.2% |
| AMGN | Sell | AMGEN INC | $4,460,000 | -0.5% | 18,443 | -9.5% | 0.16% | +4.0% |
| MCD | Sell | MCDONALDS CORP | $4,430,000 | -14.4% | 17,915 | -8.6% | 0.16% | -10.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,416,000 | -2.9% | 25,910 | -2.4% | 0.15% | +0.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,310,000 | +21.2% | 9,764 | -4.1% | 0.15% | +26.1% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $3,979,000 | -6.0% | 50,978 | -0.0% | 0.14% | -2.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,952,000 | +15.6% | 11,199 | -2.1% | 0.14% | +20.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,907,000 | -9.9% | 58,893 | -0.7% | 0.14% | -6.8% |
| T | Sell | AT&T INC | $3,760,000 | +1.9% | 159,151 | -0.2% | 0.13% | +5.6% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $3,682,000 | -56.2% | 37,662 | -51.2% | 0.13% | -54.3% |
| FISV | Sell | FISERV INC | $3,449,000 | -2.9% | 34,014 | -0.6% | 0.12% | +0.8% |
| DIS | Sell | DISNEY WALT CO | $3,203,000 | -14.6% | 23,353 | -3.5% | 0.11% | -11.1% |
| CTAS | Sell | CINTAS CORP | $3,199,000 | -7.1% | 7,521 | -3.3% | 0.11% | -3.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,025,000 | -12.1% | 8,343 | -3.6% | 0.11% | -7.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,966,000 | -17.6% | 27,499 | -12.5% | 0.10% | -14.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,946,000 | +17.3% | 29,732 | -3.9% | 0.10% | +22.6% |
| INTC | Sell | INTEL CORP | $2,922,000 | -4.9% | 58,960 | -7.1% | 0.10% | -1.0% |
| ABT | Sell | ABBOTT LABS | $2,861,000 | -17.4% | 24,170 | -1.8% | 0.10% | -13.8% |
| MMM | Sell | 3M CO | $2,804,000 | -20.3% | 18,833 | -5.7% | 0.10% | -16.9% |
| SRE | Sell | SEMPRA ENERGY | $2,427,000 | +27.5% | 14,337 | -0.6% | 0.08% | +32.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,382,000 | -34.8% | 5,462 | -2.0% | 0.08% | -32.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,316,000 | -32.7% | 48,216 | -28.5% | 0.08% | -30.2% |
| CI | Sell | CIGNA CORP NEW | $2,315,000 | +4.2% | 9,662 | -0.5% | 0.08% | +8.0% |
| MA | Sell | MASTERCARD INCcl a | $2,222,000 | +12.3% | 6,217 | -96.7% | 0.08% | +18.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,218,000 | -9.5% | 48,938 | -5.6% | 0.08% | -6.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,177,000 | +11.5% | 11,914 | -5.3% | 0.08% | +16.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,131,000 | -6.9% | 7,473 | -3.6% | 0.07% | -3.9% |
| EFAV | Sell | ISHARES TReafe min vol etf | $2,089,000 | -25.8% | 28,954 | -21.0% | 0.07% | -22.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,010,000 | +14.9% | 27,523 | -3.3% | 0.07% | +18.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,005,000 | +1.9% | 15,416 | -7.3% | 0.07% | +6.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,922,000 | +14.1% | 7,968 | -2.1% | 0.07% | +19.6% |
| PPG | Sell | PPG INDS INC | $1,683,000 | -28.9% | 12,846 | -6.9% | 0.06% | -25.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,602,000 | -77.1% | 31,971 | -75.9% | 0.06% | -76.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,531,000 | -7.2% | 13,426 | -16.7% | 0.05% | -3.6% |
| EEMV | Sell | ISHARESem mk minvol etf | $1,390,000 | -7.1% | 22,773 | -4.3% | 0.05% | -2.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,363,000 | -17.2% | 38,203 | -2.7% | 0.05% | -12.7% |
| MPC | Sell | MARATHON PETE CORP | $1,364,000 | +32.8% | 15,956 | -0.6% | 0.05% | +41.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,362,000 | -58.3% | 17,440 | -56.6% | 0.05% | -56.4% |
| GOVT | Sell | ISHARES TRcore us tr bd | $1,368,000 | -72.1% | 54,923 | -70.1% | 0.05% | -70.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,386,000 | -2.9% | 15,726 | -0.2% | 0.05% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $1,382,000 | +11.3% | 26,457 | -0.4% | 0.05% | +14.3% |
| CAT | Sell | CATERPILLAR INC DEL | $1,340,000 | -9.9% | 6,016 | -17.7% | 0.05% | -6.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,327,000 | -9.2% | 8,370 | -4.5% | 0.05% | -6.1% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,306,000 | -7.8% | 47,473 | -1.7% | 0.05% | -4.2% |
| GIS | Sell | GENERAL MLS INC | $1,275,000 | -2.6% | 18,816 | -3.6% | 0.04% | +2.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,198,000 | -1.6% | 6,811 | -0.0% | 0.04% | +2.4% |
| Sell | GENERAL ELECTRIC CO | $1,137,000 | -2.2% | 12,422 | -0.8% | 0.04% | +2.6% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $992,000 | -49.1% | 8,200 | -44.2% | 0.04% | -46.2% |
| NEM | Sell | NEWMONT MINING CORP | $965,000 | +4.4% | 12,152 | -18.4% | 0.03% | +9.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $967,000 | -13.7% | 7,813 | -2.8% | 0.03% | -10.5% |
| GILD | Sell | GILEAD SCIENCES INC | $966,000 | -30.9% | 16,250 | -16.7% | 0.03% | -27.7% |
| GTO | Sell | INVESCO ACTIVELY MANAGD ETFtotal return | $958,000 | -27.9% | 18,271 | -22.4% | 0.03% | -26.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $928,000 | -26.5% | 4,167 | -24.3% | 0.03% | -23.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $848,000 | -18.7% | 12,864 | -0.0% | 0.03% | -14.3% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $824,000 | -52.1% | 10,782 | -65.2% | 0.03% | -50.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $840,000 | -6.4% | 13,298 | -1.2% | 0.03% | -3.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $750,000 | +6.5% | 15,486 | -1.6% | 0.03% | +8.3% |
| CSX | Sell | CSX CORP | $757,000 | -10.3% | 20,216 | -9.9% | 0.03% | -7.1% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $732,000 | +1.8% | 23,743 | -10.8% | 0.03% | +8.3% |
| TFC | Sell | TRUIST FINL CORP | $757,000 | -10.3% | 13,355 | -7.3% | 0.03% | -7.1% |
| TIP | Sell | ISHARES TRtips bd etf | $657,000 | -9.8% | 5,273 | -6.4% | 0.02% | -4.2% |
| XYL | Sell | XYLEM INC | $648,000 | -48.0% | 7,597 | -26.8% | 0.02% | -45.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $635,000 | -5.5% | 17,905 | -0.5% | 0.02% | -4.3% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $644,000 | -15.9% | 5,990 | -10.1% | 0.02% | -15.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $594,000 | -19.9% | 2,449 | -10.2% | 0.02% | -16.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $554,000 | -14.1% | 1,680 | -2.3% | 0.02% | -13.6% |
| HSIC | Sell | SCHEIN HENRY INC | $537,000 | +8.9% | 6,160 | -3.1% | 0.02% | +11.8% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $529,000 | -10.8% | 6,382 | -3.4% | 0.02% | -10.0% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $529,000 | -12.3% | 4,226 | -2.8% | 0.02% | -10.0% |
| ATR | Sell | APTARGROUP INC | $496,000 | -64.0% | 4,219 | -62.5% | 0.02% | -63.0% |
| HPQ | Sell | HP INC | $485,000 | -14.6% | 13,282 | -12.2% | 0.02% | -10.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $491,000 | -19.4% | 10,969 | -14.7% | 0.02% | -15.0% |
| STT | Sell | STATE STR CORP | $497,000 | -25.5% | 5,672 | -21.7% | 0.02% | -22.7% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $474,000 | -18.6% | 5,791 | -21.0% | 0.02% | -15.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $469,000 | -14.3% | 3,128 | -0.5% | 0.02% | -11.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $441,000 | -2.9% | 1,891 | -0.5% | 0.02% | 0.0% |
| ADSK | Sell | AUTODESK INC | $428,000 | -96.0% | 1,995 | -94.8% | 0.02% | -95.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $429,000 | +9.2% | 626 | -7.5% | 0.02% | +15.4% |
| BIIB | Sell | BIOGEN INC | $413,000 | -49.6% | 1,961 | -44.0% | 0.01% | -48.1% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $393,000 | -16.6% | 3,066 | -15.9% | 0.01% | -12.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $369,000 | -36.0% | 4,484 | -32.4% | 0.01% | -31.6% |
| HUM | Sell | HUMANA INC | $376,000 | -10.3% | 865 | -10.0% | 0.01% | -7.1% |
| SWCH | Sell | SWITCH INCcl a | $372,000 | -40.2% | 12,068 | -44.4% | 0.01% | -38.1% |
| VMW | Sell | VMWARE INC | $362,000 | -21.3% | 3,181 | -20.0% | 0.01% | -13.3% |
| NLOK | Sell | NORTONLIFELOCK INC | $383,000 | -3.3% | 14,455 | -6.0% | 0.01% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $346,000 | -21.5% | 252 | -3.1% | 0.01% | -20.0% |
| TRGP | Sell | TARGA RES CORP | $346,000 | +33.1% | 4,589 | -7.9% | 0.01% | +33.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $330,000 | -4.9% | 3,536 | -1.6% | 0.01% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $351,000 | +26.3% | 5,516 | -0.5% | 0.01% | +33.3% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $333,000 | -29.6% | 8,262 | -7.4% | 0.01% | -25.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $308,000 | -17.4% | 3,227 | -26.4% | 0.01% | -15.4% |
| PKG | Sell | PACKAGING CORP AMER | $314,000 | -7.9% | 2,001 | -19.4% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $303,000 | +13.1% | 6,215 | -3.2% | 0.01% | +22.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $326,000 | -16.0% | 3,562 | -0.8% | 0.01% | -15.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $325,000 | +18.2% | 2,098 | -2.3% | 0.01% | +22.2% |
| HUN | Sell | HUNTSMAN CORP | $309,000 | -1.9% | 8,231 | -8.9% | 0.01% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $282,000 | -19.7% | 523 | -0.8% | 0.01% | -16.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $297,000 | -19.9% | 2,169 | -17.7% | 0.01% | -16.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $276,000 | -1.8% | 567 | -0.2% | 0.01% | +11.1% |
| HAS | Sell | HASBRO INC | $263,000 | -19.6% | 3,210 | -0.7% | 0.01% | -18.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $259,000 | -10.7% | 5,360 | -4.4% | 0.01% | -10.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $247,000 | -6.1% | 1,786 | -14.5% | 0.01% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $244,000 | -40.6% | 2,692 | -25.6% | 0.01% | -35.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $265,000 | -23.9% | 1,755 | -3.3% | 0.01% | -25.0% |
| VMC | Sell | VULCAN MATLS CO | $256,000 | -97.0% | 1,395 | -96.6% | 0.01% | -96.9% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $217,000 | -30.2% | 1,342 | -32.6% | 0.01% | -20.0% |
| CTXS | Sell | CITRIX SYS INC | $222,000 | +6.7% | 2,204 | -2.2% | 0.01% | +14.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $207,000 | -9.2% | 3,403 | -1.6% | 0.01% | -12.5% |
| BKNG | Sell | BOOKING HLDGS INC | $209,000 | -14.7% | 89 | -16.0% | 0.01% | -12.5% |
| PH | Sell | PARKER HANNIFIN CORP | $211,000 | -50.6% | 744 | -44.6% | 0.01% | -50.0% |
| QRTEA | Sell | QURATE RETAIL INC | $156,000 | -40.7% | 32,848 | -5.2% | 0.01% | -44.4% |
| GDRX | Sell | GOODRX HLDGS INC | $48,000 | -52.0% | 48,325 | -51.6% | 0.00% | -33.3% |
| CPNG | Sell | COUPANG INCcl a | $32,000 | -33.3% | 31,824 | -33.3% | 0.00% | -50.0% |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -11,723 | -100.0% | -0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -16,476 | -100.0% | -0.00% | – |
| Exit | VITA COCO CO INC | $0 | – | -12,412 | -100.0% | -0.01% | – | |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -10,676 | -100.0% | -0.01% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -47,713 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -1,914 | -100.0% | -0.01% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -8,071 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -5,989 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -2,446 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -4,995 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -516 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -1,548 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -6,089 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -800 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax-exempt bd | $0 | – | -4,364 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,133 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,009 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,166 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,700 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,054 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,000 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -3,508 | -100.0% | -0.02% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -2,034 | -100.0% | -0.02% | – |
| KBH | Exit | KB HOME | $0 | – | -14,572 | -100.0% | -0.02% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -127,731 | -100.0% | -0.21% | – |
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.