$2.56 Billion is the total value of CITIZENS FINANCIAL GROUP INC/RI's 574 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXT | New | TEXTRON INC COM | $6,062,519 | – | 85,629 | +100.0% | 0.24% | – |
| SUSA | New | ISHARES TRusa esg slct etf | $500,506 | – | 6,080 | +100.0% | 0.02% | – |
| New | ATLASSIAN CORPORATIONcl a | $490,914 | – | 3,815 | +100.0% | 0.02% | – | |
| ET | New | ENERGY TRANSFER EQUITY L P | $356,100 | – | 30,000 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $326,920 | – | 2,180 | +100.0% | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $295,180 | – | 9,525 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $307,409 | – | 12,745 | +100.0% | 0.01% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $273,109 | – | 4,147 | +100.0% | 0.01% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $273,822 | – | 8,703 | +100.0% | 0.01% | – | |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $255,926 | – | 10,060 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $250,657 | – | 8,974 | +100.0% | 0.01% | – |
| MSA | New | MSA SAFETY INC | $257,235 | – | 1,784 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $254,622 | – | 3,037 | +100.0% | 0.01% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $264,499 | – | 5,114 | +100.0% | 0.01% | – |
| EMNT | New | PIMCO ETF TRenhancd short | $243,458 | – | 2,485 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $237,038 | – | 3,225 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INCORPORATED COM | $230,908 | – | 925 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $222,746 | – | 546 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $236,081 | – | 8,591 | +100.0% | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $228,813 | – | 1,492 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $220,025 | – | 1,915 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATION | $242,270 | – | 5,190 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $237,520 | – | 4,302 | +100.0% | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $205,684 | – | 6,131 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $194,812 | – | 10,775 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $208,650 | – | 2,883 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INC | $200,672 | – | 2,438 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC. COM | $203,365 | – | 1,804 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $215,494 | – | 1,281 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $207,259 | – | 898 | +100.0% | 0.01% | – |
| BHB | New | BAR HBR BANKSHARES COM | $215,405 | – | 6,723 | +100.0% | 0.01% | – |
| BMI | New | BADGER METER INC | $202,251 | – | 1,855 | +100.0% | 0.01% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $205,442 | – | 1,546 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $217,601 | – | 3,025 | +100.0% | 0.01% | – |
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 2023-02-09
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 |
|---|---|
| 8-A12B | 2024-05-23 |
| 8-K | 2024-05-23 |
| CERT | 2024-05-23 |
| 424B2 | 2024-05-20 |
| 13F-HR/A | 2024-05-17 |
| 424B2 | 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.