$2.39 Billion is the total value of CITIZENS FINANCIAL GROUP INC/RI's 576 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTNT | New | FORTINET INC | $5,823,000 | – | 102,911 | +100.0% | 0.24% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $4,730,000 | – | 79,658 | +100.0% | 0.20% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,239,000 | – | 7,098 | +100.0% | 0.05% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $903,000 | – | 4,152 | +100.0% | 0.04% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax-exempt bd | $788,000 | – | 15,779 | +100.0% | 0.03% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $584,000 | – | 13,217 | +100.0% | 0.02% | – |
| New | J P MORGAN EXCHANGE TRADED Finflation manage | $499,000 | – | 10,332 | +100.0% | 0.02% | – | |
| SCHF | New | CHWAB STRATEGIC TRintl eqty etf | $440,000 | – | 13,988 | +100.0% | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $422,000 | – | 31,461 | +100.0% | 0.02% | – | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $405,000 | – | 7,668 | +100.0% | 0.02% | – |
| SCHR | New | CHWAB STRATEGIC TRintrm trm tres | $366,000 | – | 7,097 | +100.0% | 0.02% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $354,000 | – | 3,487 | +100.0% | 0.02% | – |
| TPR | New | TAPESTRY INC | $333,000 | – | 10,896 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $313,000 | – | 3,285 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HLDGS PLC | $298,000 | – | 12,845 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $281,000 | – | 1,606 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $271,000 | – | 1,064 | +100.0% | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $229,000 | – | 2,154 | +100.0% | 0.01% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $232,000 | – | 16,000 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $228,000 | – | 924 | +100.0% | 0.01% | – |
| NOV | New | NOV INC | $223,000 | – | 13,172 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $216,000 | – | 3,448 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $203,000 | – | 5,989 | +100.0% | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $226,000 | – | 2,948 | +100.0% | 0.01% | – |
| New | CRANE HLDGS CO | $217,000 | – | 2,482 | +100.0% | 0.01% | – | |
| PTON | New | PELOTON INTERACTIVE INC | $96,000 | – | 10,415 | +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 2022-08-05
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.