$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $13,752,000 | +17.4% | 26 | 0.0% | 0.48% | +22.1% | |
| ECL | ECOLAB INC | $1,283,000 | -24.8% | 7,267 | 0.0% | 0.04% | -21.1% | |
| HAL | HALLIBURTON CO | $1,217,000 | +66.0% | 32,135 | 0.0% | 0.04% | +68.0% | |
| DBEF | DBX ETF TRxtrak msci eafe | $1,029,000 | -4.0% | 27,299 | 0.0% | 0.04% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $911,000 | -9.2% | 2,188 | 0.0% | 0.03% | -5.9% | |
| BCE | BCE INC | $921,000 | +8.0% | 16,385 | 0.0% | 0.03% | +10.3% | |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $783,000 | -0.1% | 7,839 | 0.0% | 0.03% | +3.8% | |
| WMG | WARNER MUSIC GROUP CORP | $721,000 | -12.3% | 19,045 | 0.0% | 0.02% | -10.7% | |
| DON | WISDOMTREE TRmidcap divi fd | $642,000 | +0.2% | 14,451 | 0.0% | 0.02% | 0.0% | |
| DASH | DOORDASH INCcl a | $636,000 | -21.3% | 5,424 | 0.0% | 0.02% | -18.5% | |
| SYY | SYSCO CORP | $639,000 | +3.9% | 7,830 | 0.0% | 0.02% | +4.8% | |
| MRO | MARATHON OIL CORP | $508,000 | +55.8% | 20,216 | 0.0% | 0.02% | +63.6% | |
| WRK | WESTROCK CO | $485,000 | +5.9% | 10,317 | 0.0% | 0.02% | +13.3% | |
| SLX | VANECK VECTORS ETF TRsteel etf | $429,000 | +27.3% | 6,331 | 0.0% | 0.02% | +36.4% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $438,000 | +25.5% | 16,817 | 0.0% | 0.02% | +25.0% | |
| FM | ISHARESmsci frntr100etf | $390,000 | -5.8% | 12,000 | 0.0% | 0.01% | 0.0% | |
| BC | BRUNSWICK CORP | $388,000 | -19.7% | 4,796 | 0.0% | 0.01% | -12.5% | |
| CABO | CABLE ONE INC | $391,000 | -17.0% | 267 | 0.0% | 0.01% | -12.5% | |
| UBSI | NITED BANKSHARES INC WEST V | $386,000 | -3.7% | 11,053 | 0.0% | 0.01% | 0.0% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $368,000 | -19.7% | 4,094 | 0.0% | 0.01% | -13.3% | |
| GVI | ISHARES TRintrm gov/cr etf | $361,000 | -4.7% | 3,330 | 0.0% | 0.01% | 0.0% | |
| HWM | HOWMET AEROSPACE INC | $346,000 | +12.7% | 9,634 | 0.0% | 0.01% | +20.0% | |
| FDX | FEDEX CORP | $358,000 | -10.5% | 1,547 | 0.0% | 0.01% | -7.7% | |
| ATNF | 180 LIFE SCIENCES CORP | $341,000 | -33.7% | 131,775 | 0.0% | 0.01% | -29.4% | |
| IXC | ISHARES TRglobal energ etf | $316,000 | +31.7% | 8,735 | 0.0% | 0.01% | +37.5% | |
| LFUS | LITTELFUSE INC | $302,000 | -20.7% | 1,211 | 0.0% | 0.01% | -15.4% | |
| TFX | TELEFLEX INC | $328,000 | +7.9% | 925 | 0.0% | 0.01% | +10.0% | |
| ALE | ALLETE INC | $283,000 | +0.7% | 4,228 | 0.0% | 0.01% | +11.1% | |
| LECO | LINCOLN ELEC HLDGS INC | $286,000 | -1.4% | 2,070 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $273,000 | -9.3% | 2,076 | 0.0% | 0.01% | 0.0% | |
| SNA | SNAP ON INC | $294,000 | -4.5% | 1,431 | 0.0% | 0.01% | 0.0% | |
| PLD | PROLOGIS INC | $291,000 | -4.3% | 1,804 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TRnasdq biotec etf | $295,000 | -14.7% | 2,266 | 0.0% | 0.01% | -16.7% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $280,000 | -16.9% | 4,802 | 0.0% | 0.01% | -9.1% | |
| DOV | DOVER CORP | $262,000 | -13.5% | 1,669 | 0.0% | 0.01% | -10.0% | |
| AIN | ALBANY INTL CORPcl a | $257,000 | -4.5% | 3,038 | 0.0% | 0.01% | 0.0% | |
| CATY | CATHAY GEN BANCORP | $269,000 | +4.3% | 6,007 | 0.0% | 0.01% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $265,000 | -3.3% | 1,908 | 0.0% | 0.01% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $228,000 | -27.8% | 560 | 0.0% | 0.01% | -27.3% | |
| CINF | CINCINNATI FINL CORP | $241,000 | +19.3% | 1,763 | 0.0% | 0.01% | +14.3% | |
| BP | BP PLCsponsored adr | $240,000 | +10.6% | 8,149 | 0.0% | 0.01% | +14.3% | |
| MSA | MSA SAFETY INC | $205,000 | -12.4% | 1,548 | 0.0% | 0.01% | -12.5% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $212,000 | -6.2% | 3,749 | 0.0% | 0.01% | -12.5% | |
| ITOT | ISHARES TRcore s&p ttl stk | $213,000 | -5.8% | 2,115 | 0.0% | 0.01% | -12.5% | |
| HLNE | HAMILTON LANE INCcl a | $206,000 | -25.4% | 2,658 | 0.0% | 0.01% | -22.2% | |
| ERESU | EAST RES ACQUISITION COunit 07/01/2027 | $100,000 | -2.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VINO | GAUCHO GROUP HLDGS INC | $43,000 | +22.9% | 16,666 | 0.0% | 0.00% | +100.0% |
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.