$2.73 Billion is the total value of CITIZENS FINANCIAL GROUP INC/RI's 613 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 38.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD INDEX FDS | $150,878,331 | +12.7% | 401,197 | +5.3% | 5.52% | +5.7% |
IEFA | Buy | ISHARES TRcore msci eafe | $133,909,959 | +9.0% | 2,003,141 | +0.5% | 4.90% | +2.2% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $132,647,458 | +11.3% | 530,250 | +7.6% | 4.85% | +4.3% |
AAPL | Buy | APPLE INC | $93,648,820 | +28.6% | 567,913 | +1.4% | 3.43% | +20.6% |
IEMG | Buy | ISHARES INCcore msci emkt | $59,167,045 | +6.4% | 1,212,688 | +1.9% | 2.16% | -0.2% |
ESGD | Buy | ISHARES TResg msci eafe | $53,834,518 | +10.1% | 749,367 | +0.7% | 1.97% | +3.2% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $48,456,112 | +7.9% | 583,527 | +7.2% | 1.77% | +1.2% |
XOM | Buy | EXXON MOBIL CORP | $33,160,005 | +2.5% | 302,389 | +3.1% | 1.21% | -4.0% |
MRK | Buy | MERCK & CO INC NEW | $22,622,922 | -1.0% | 212,240 | +3.2% | 0.83% | -7.2% |
JNJ | Buy | JOHNSON & JOHNSON | $20,926,494 | +45.1% | 135,010 | +65.4% | 0.77% | +36.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $19,677,316 | -10.0% | 41,637 | +0.9% | 0.72% | -15.7% |
NEE | Buy | NEXTERA ENERGY INC | $19,459,240 | -6.9% | 252,455 | +0.9% | 0.71% | -12.7% |
PEP | Buy | PEPSICO INC | $19,457,975 | +7.6% | 106,736 | +6.8% | 0.71% | +0.8% |
TXN | Buy | TEXAS INSTRS INC | $18,049,496 | +13.3% | 97,035 | +0.6% | 0.66% | +6.1% |
ESML | Buy | ISHARES TResg msci usa sml | $17,487,374 | +7.0% | 514,486 | +3.5% | 0.64% | +0.3% |
FB | Buy | META PLATFORMS INCcl a | $16,725,171 | +77.2% | 78,915 | +0.6% | 0.61% | +66.3% |
LLY | Buy | LILLY ELI & CO | $14,736,104 | -3.5% | 42,910 | +2.8% | 0.54% | -9.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $13,502,274 | +10.5% | 356,166 | +1.9% | 0.49% | +3.6% |
KO | Buy | COCA COLA CO | $13,344,821 | +5.6% | 214,708 | +8.1% | 0.49% | -1.0% |
IEI | New | ISHARES TR3-7 yr tr bd etf | $12,503,118 | – | 106,274 | +100.0% | 0.46% | – |
CSCO | Buy | CISCO SYS INC | $11,952,288 | +166.1% | 228,642 | +142.5% | 0.44% | +149.7% |
ORCL | Buy | ORACLE CORP | $11,869,402 | +13.9% | 127,737 | +0.2% | 0.43% | +6.6% |
IAU | New | ISHARES GOLD TRishares | $11,636,968 | – | 311,399 | +100.0% | 0.43% | – |
New | LINDE PLC | $11,365,721 | – | 31,976 | +100.0% | 0.42% | – | |
IVE | Buy | ISHARES TRs&p 500 val etf | $10,592,634 | +8.5% | 69,799 | +3.7% | 0.39% | +1.8% |
TAIL | New | CAMBRIA ETF TRtail risk | $9,771,650 | – | 664,738 | +100.0% | 0.36% | – |
SH | New | PROSHARES TRshort s&p 500 ne | $9,657,093 | – | 643,806 | +100.0% | 0.35% | – |
T | Buy | AT&T INC | $9,382,855 | +7.0% | 487,422 | +2.3% | 0.34% | +0.3% |
DVY | Buy | ISHARES TRselect divid etf | $9,139,676 | -1.9% | 77,997 | +1.0% | 0.33% | -8.0% |
ZTS | Buy | ZOETIS INCcl a | $8,955,005 | +16.0% | 53,803 | +2.1% | 0.33% | +9.0% |
C | Buy | CITIGROUP INC | $7,795,188 | +4.2% | 166,244 | +0.5% | 0.28% | -2.4% |
TMUS | Buy | T MOBILE US INC | $7,143,770 | +709.3% | 49,322 | +682.3% | 0.26% | +667.6% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $6,684,552 | +1742.4% | 54,034 | +1763.2% | 0.24% | +1650.0% |
CVX | Buy | CHEVRON CORP NEW | $5,941,756 | -8.8% | 36,417 | +0.4% | 0.22% | -14.6% |
RWR | Buy | SPDR SERIES TRUSTdj reit etf | $5,912,834 | +2.5% | 66,601 | +0.6% | 0.22% | -4.0% |
TJX | Buy | TJX COS INC NEW | $5,706,202 | +196.8% | 72,821 | +201.5% | 0.21% | +178.7% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $5,539,142 | -36.8% | 105,749 | +0.5% | 0.20% | -40.6% |
PFE | Buy | PFIZER INC | $5,287,350 | -17.0% | 129,592 | +4.3% | 0.19% | -22.5% |
DHR | Buy | DANAHER CORP DEL | $5,245,836 | -3.2% | 20,814 | +1.9% | 0.19% | -9.4% |
MCD | Buy | MCDONALDS CORP | $5,254,117 | +23.4% | 18,791 | +16.3% | 0.19% | +15.7% |
PG | Buy | PROCTER & GAMBLE CO | $5,190,438 | +8.0% | 34,908 | +10.1% | 0.19% | +1.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,764,489 | +0.4% | 21,375 | +7.7% | 0.17% | -5.9% |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,417,312 | +1.8% | 28,682 | +0.3% | 0.16% | -4.1% |
AMGN | Buy | AMGEN INC | $4,323,500 | -4.7% | 17,884 | +3.5% | 0.16% | -10.7% |
PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $4,295,178 | +0.6% | 117,355 | +0.4% | 0.16% | -6.0% |
SJB | New | PROSHARES TRshrt hgh yield | $4,081,093 | – | 222,282 | +100.0% | 0.15% | – |
SPGI | Buy | S&P GLOBAL INC | $4,071,571 | +3.5% | 11,810 | +0.6% | 0.15% | -2.6% |
TLT | New | ISHARES TR20 yr tr bd etf | $4,020,309 | – | 37,796 | +100.0% | 0.15% | – |
ULTA | New | ULTA SALON COSMETCS & FRAG I | $3,948,043 | – | 7,235 | +100.0% | 0.14% | – |
New | DIMENSIONAL ETF TRUSTus mktwide value | $3,891,463 | – | 116,232 | +100.0% | 0.14% | – | |
IEF | New | ISHARES TR7-10 y tr bd etf | $3,825,208 | – | 38,592 | +100.0% | 0.14% | – |
URI | New | UNITED RENTALS INC | $3,790,799 | – | 9,579 | +100.0% | 0.14% | – |
DAL | New | DELTA AIR LINES INC DEL | $3,546,725 | – | 101,567 | +100.0% | 0.13% | – |
ALB | New | ALBEMARLE CORP | $3,532,098 | – | 15,976 | +100.0% | 0.13% | – |
ABBV | Buy | ABBVIE INC | $3,492,888 | +28.3% | 21,917 | +30.1% | 0.13% | +20.8% |
URA | New | GLOBAL X FDSglobal x uranium | $3,375,617 | – | 169,374 | +100.0% | 0.12% | – |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,226,231 | +5.8% | 47,549 | +2.3% | 0.12% | -0.8% |
SLV | New | ISHARES SILVER TRUSTishares | $3,075,814 | – | 139,051 | +100.0% | 0.11% | – |
BA | Buy | BOEING CO | $2,998,662 | +11.7% | 14,116 | +0.2% | 0.11% | +4.8% |
ESGE | Buy | ISHARES INCesg msci em etf | $2,815,868 | +5.2% | 89,449 | +0.5% | 0.10% | -1.0% |
SHY | Buy | ISHARES TR1-3 yr tr bd etf | $2,661,820 | +35.1% | 32,398 | +33.5% | 0.10% | +26.0% |
DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $2,616,789 | – | 128,086 | +100.0% | 0.10% | – |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,520,237 | +4.1% | 60,106 | +0.5% | 0.09% | -3.2% |
HUBB | Buy | HUBBELL INC | $2,515,824 | +3.7% | 10,340 | +0.0% | 0.09% | -3.2% |
ABT | Buy | ABBOTT LABS | $2,500,847 | -7.7% | 24,697 | +0.1% | 0.09% | -13.2% |
MA | Buy | MASTERCARD INCcl a | $2,429,764 | +12.1% | 6,686 | +7.3% | 0.09% | +4.7% |
DIS | Buy | DISNEY WALT CO | $2,376,986 | +17.5% | 23,739 | +1.9% | 0.09% | +10.1% |
CL | Buy | COLGATE PALMOLIVE CO | $2,353,798 | -1.5% | 31,321 | +3.3% | 0.09% | -7.5% |
PGR | Buy | PROGRESSIVE CORP OHIO | $2,260,641 | +41.4% | 15,802 | +28.3% | 0.08% | +33.9% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,243,382 | +9.0% | 21,264 | +11.8% | 0.08% | +2.5% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,236,106 | +4.6% | 29,334 | +3.2% | 0.08% | -1.2% |
PPLT | New | ABRDN PLATINUM ETF TRUST | $2,193,872 | – | 23,862 | +100.0% | 0.08% | – |
SRE | Buy | SEMPRA ENERGY | $2,187,765 | -2.1% | 14,360 | +0.0% | 0.08% | -8.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,197,766 | +24.0% | 16,765 | +33.3% | 0.08% | +15.9% |
PM | Buy | PHILIP MORRIS INTL INC | $1,918,713 | -3.8% | 19,481 | +0.1% | 0.07% | -10.3% |
MMM | Buy | 3M CO | $1,898,845 | -8.7% | 18,065 | +4.1% | 0.07% | -14.8% |
SBUX | Buy | STARBUCKS CORP | $1,860,751 | +6.6% | 17,870 | +1.6% | 0.07% | 0.0% |
ATRI | New | ATRION CORP | $1,840,259 | – | 2,931 | +100.0% | 0.07% | – |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,819,749 | – | 56,252 | +100.0% | 0.07% | – |
GILD | Buy | GILEAD SCIENCES INC | $1,744,622 | +3.9% | 21,027 | +7.5% | 0.06% | -3.0% |
BK | Buy | BANK NEW YORK MELLON CORP | $1,684,818 | +5.3% | 37,078 | +5.5% | 0.06% | 0.0% |
CAT | Buy | CATERPILLAR INC DEL | $1,707,455 | +19.7% | 7,461 | +25.3% | 0.06% | +10.7% |
PPG | Buy | PPG INDS INC | $1,703,375 | +6.3% | 12,752 | +0.1% | 0.06% | -1.6% |
GD | Buy | GENERAL DYNAMICS CORP | $1,632,534 | -2.0% | 7,154 | +6.6% | 0.06% | -7.7% |
GWW | Buy | GRAINGER W W INC | $1,644,931 | +24.4% | 2,388 | +0.4% | 0.06% | +15.4% |
JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,550,359 | +26.7% | 28,395 | +27.8% | 0.06% | +18.8% |
NSC | Buy | NORFOLK SOUTHERN CORP | $1,523,692 | -11.2% | 7,187 | +3.2% | 0.06% | -16.4% |
MCO | Buy | MOODYS CORP | $1,494,085 | +18.0% | 4,882 | +7.5% | 0.06% | +12.2% |
SHW | Buy | SHERWIN WILLIAMS CO | $1,394,306 | +4.1% | 6,203 | +9.9% | 0.05% | -1.9% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,393,366 | +68.8% | 29,933 | +65.1% | 0.05% | +59.4% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,378,684 | -5.3% | 12,069 | +0.5% | 0.05% | -12.3% |
FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,374,584 | +2.5% | 15,280 | +0.1% | 0.05% | -3.8% |
GOVT | Buy | ISHARES TRcore us tr bd | $1,268,299 | +63.7% | 54,247 | +59.0% | 0.05% | +53.3% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,253,505 | -14.0% | 15,736 | +0.2% | 0.05% | -19.3% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,190,764 | +57.9% | 16,986 | +51.0% | 0.04% | +51.7% |
GPC | Buy | GENUINE PARTS CO | $1,177,989 | +9.0% | 7,004 | +13.1% | 0.04% | +2.4% |
SIL | New | GLOBAL X FDSglobal x silver | $1,148,831 | – | 37,397 | +100.0% | 0.04% | – |
YUM | Buy | YUM BRANDS INC | $1,117,660 | +11.2% | 8,462 | +7.9% | 0.04% | +5.1% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,117,669 | +4.4% | 11,261 | +4.1% | 0.04% | -2.4% |
DOW | Buy | DOW INC | $1,131,861 | +23.7% | 20,647 | +13.7% | 0.04% | +13.9% |
SO | Buy | SOUTHERN CO | $1,133,743 | +34.0% | 16,294 | +37.5% | 0.04% | +24.2% |
DD | Buy | DUPONT DE NEMOURS INC | $1,095,821 | +4.7% | 15,269 | +0.1% | 0.04% | -2.4% |
HAL | Buy | HALLIBURTON CO | $1,076,979 | -18.8% | 34,039 | +1.1% | 0.04% | -25.0% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,048,459 | +42.0% | 2,720 | +17.6% | 0.04% | +31.0% |
IWV | Buy | ISHARES TRrussell 3000 etf | $990,215 | +7.1% | 4,206 | +0.4% | 0.04% | 0.0% |
ETN | New | EATON CORP PLC | $933,668 | – | 5,449 | +100.0% | 0.03% | – |
CRM | Buy | SALESFORCE COM INC | $884,226 | +79.2% | 4,426 | +18.9% | 0.03% | +68.4% |
QCOM | Buy | QUALCOMM INC | $872,580 | +30.9% | 6,839 | +12.8% | 0.03% | +23.1% |
ESGU | Buy | ISHARES TResg msci usa etf | $882,139 | +7.2% | 9,753 | +0.4% | 0.03% | 0.0% |
ADI | Buy | ANALOG DEVICES INC | $850,779 | +37.2% | 4,314 | +14.1% | 0.03% | +29.2% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $820,745 | +50.0% | 10,730 | +47.7% | 0.03% | +42.9% |
SYY | Buy | SYSCO CORP | $781,270 | +34.6% | 10,116 | +33.2% | 0.03% | +26.1% |
GL | New | GLOBE LIFE INC | $763,441 | – | 6,939 | +100.0% | 0.03% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $755,653 | – | 3,950 | +100.0% | 0.03% | – |
MGV | Buy | VANGUARD WORLD FDmega cap val etf | $765,074 | -1.2% | 7,573 | +0.6% | 0.03% | -6.7% |
IWB | Buy | ISHARES TRrus 1000 etf | $740,364 | +48.1% | 3,287 | +38.4% | 0.03% | +35.0% |
PYPL | Buy | PAYPAL HLDGS INC | $697,129 | +22.3% | 9,180 | +14.7% | 0.03% | +18.2% |
XME | Buy | SPDR SERIES TRUSTs&p metals mng | $700,488 | +7.1% | 13,177 | +0.3% | 0.03% | 0.0% |
ES | Buy | EVERSOURCE ENERGY | $705,123 | +176.9% | 9,010 | +196.7% | 0.03% | +160.0% |
SYK | Buy | STRYKER CORP | $669,769 | +19.5% | 2,346 | +2.3% | 0.02% | +13.6% |
RAVI | New | FLEXSHARES TRready acc vari | $690,254 | – | 9,228 | +100.0% | 0.02% | – |
KMB | Buy | KIMBERLY CLARK CORP | $665,243 | +6.6% | 4,912 | +7.7% | 0.02% | 0.0% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $641,536 | +2.3% | 6,242 | +0.4% | 0.02% | -4.2% |
GIS | Buy | GENERAL MLS INC | $632,040 | +2.0% | 7,396 | +0.1% | 0.02% | -4.2% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $640,538 | +7.2% | 13,386 | +0.4% | 0.02% | 0.0% |
JCI | Buy | JOHNSON CTLS INTL PLC | $599,986 | -5.8% | 9,900 | +0.0% | 0.02% | -12.0% |
Buy | J P MORGAN EXCHANGE TRADED Finflation manage | $610,799 | +28.1% | 12,862 | +24.0% | 0.02% | +15.8% | |
BCE | Buy | BCE INC | $585,647 | +2.0% | 12,868 | +0.0% | 0.02% | -4.5% |
ANET | Buy | ARISTA NETWORKS INC | $577,942 | +172.6% | 3,443 | +97.1% | 0.02% | +162.5% |
AMP | Buy | AMERIPRISE FINL INC | $576,247 | +81.1% | 1,880 | +84.0% | 0.02% | +75.0% |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $554,024 | +3.2% | 10,513 | +0.2% | 0.02% | -4.8% |
EXC | New | EXELON CORP | $550,163 | – | 13,134 | +100.0% | 0.02% | – |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $517,064 | -0.3% | 3,857 | +0.5% | 0.02% | -5.0% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $518,329 | +7.0% | 18,283 | +0.5% | 0.02% | 0.0% |
MRO | Buy | MARATHON OIL CORP | $507,497 | -9.7% | 21,181 | +2.0% | 0.02% | -13.6% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $492,273 | +4.9% | 6,884 | +0.2% | 0.02% | 0.0% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $487,075 | +12.1% | 11,871 | +9.4% | 0.02% | +5.9% |
VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $483,532 | – | 8,260 | +100.0% | 0.02% | – |
VRSK | Buy | VERISK ANALYTICS INC | $493,218 | +33.6% | 2,571 | +22.8% | 0.02% | +28.6% |
GUNR | New | FLEXSHARES TRmornstar upstr | $490,890 | – | 11,608 | +100.0% | 0.02% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC | $485,444 | +78.9% | 4,953 | +18.2% | 0.02% | +63.6% |
RY | New | ROYAL BK CDA MONTREAL QUE | $461,031 | – | 4,824 | +100.0% | 0.02% | – |
MET | Buy | METLIFE INC | $456,428 | +118.8% | 7,878 | +173.3% | 0.02% | +112.5% |
BMI | Buy | BADGER METER INC | $430,268 | +112.7% | 3,532 | +90.4% | 0.02% | +100.0% |
WEC | Buy | WEC ENERGY GROUP INC | $431,294 | +3.4% | 4,550 | +2.2% | 0.02% | 0.0% |
FELE | Buy | FRANKLIN ELEC INC | $438,882 | +101.6% | 4,664 | +70.8% | 0.02% | +100.0% |
Buy | WARNER BROS DISCOVERY INC | $421,154 | +78.7% | 27,891 | +12.2% | 0.02% | +66.7% | |
SCHP | New | CHWAB STRATEGIC TRus tips etf | $419,570 | – | 7,826 | +100.0% | 0.02% | – |
GOLF | Buy | ACUSHNET HLDGS CORP | $421,138 | +20.0% | 8,267 | +0.0% | 0.02% | +7.1% |
AVY | Buy | AVERY DENNISON CORP | $375,848 | -0.6% | 2,101 | +0.6% | 0.01% | -6.7% |
ABC | Buy | AMERISOURCEBERGEN CORP | $380,455 | +24.5% | 2,376 | +28.9% | 0.01% | +16.7% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $394,806 | +8.6% | 2,026 | +0.2% | 0.01% | 0.0% |
WSM | Buy | WILLIAMS SONOMA INC | $387,530 | +76.1% | 3,185 | +66.3% | 0.01% | +55.6% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $385,336 | +30.5% | 1,343 | +17.6% | 0.01% | +16.7% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $376,050 | +42.5% | 750 | +0.7% | 0.01% | +40.0% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $391,734 | +12.9% | 256 | +6.7% | 0.01% | 0.0% |
CNMD | Buy | CONMED CORP | $374,720 | +26.0% | 3,601 | +7.6% | 0.01% | +16.7% |
DVN | Buy | DEVON ENERGY CORP NEW | $351,391 | -15.1% | 6,943 | +3.1% | 0.01% | -18.8% |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $345,383 | – | 2,345 | +100.0% | 0.01% | – |
HYG | Buy | ISHARES TRiboxx hi yd etf | $357,643 | +3.7% | 4,734 | +1.1% | 0.01% | 0.0% |
NOV | Buy | NOV INC | $350,376 | -3.8% | 18,929 | +8.6% | 0.01% | -7.1% |
NDSN | Buy | NORDSON CORP | $366,729 | +20.6% | 1,650 | +29.3% | 0.01% | +8.3% |
MKSI | Buy | MKS INSTRUMENT INC | $356,341 | +11.7% | 4,021 | +6.8% | 0.01% | +8.3% |
IDXX | Buy | IDEXX LABS INC | $320,051 | +43.7% | 640 | +17.2% | 0.01% | +33.3% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $337,929 | +2.4% | 10,511 | +9.0% | 0.01% | -7.7% |
NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $319,484 | +24.8% | 11,890 | +18.2% | 0.01% | +20.0% |
KMI | Buy | KINDER MORGAN INC DEL | $324,793 | +66.7% | 18,549 | +72.1% | 0.01% | +50.0% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $325,198 | -7.1% | 9,310 | +0.0% | 0.01% | -14.3% |
SNA | Buy | SNAP ON INC | $335,968 | +14.4% | 1,361 | +5.9% | 0.01% | +9.1% |
EWBC | Buy | EAST WEST BANCORP INC | $340,992 | -10.8% | 6,144 | +5.9% | 0.01% | -20.0% |
Buy | DIMENSIONAL ETF TRUSTinternatnal val | $332,590 | +6.5% | 10,319 | +0.4% | 0.01% | 0.0% | |
KRE | New | SPDR SERIES TRUSTs&p regl bkg | $325,437 | – | 7,420 | +100.0% | 0.01% | – |
NVT | Buy | NVENT ELECTRIC PLC | $306,528 | +11.6% | 7,139 | +0.0% | 0.01% | 0.0% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $287,760 | +30.1% | 4,723 | +22.1% | 0.01% | +22.2% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $297,998 | +9.1% | 4,156 | +0.2% | 0.01% | 0.0% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $306,929 | +7.1% | 3,333 | +0.2% | 0.01% | 0.0% |
ENTG | New | ENTEGRIS INC | $289,083 | – | 3,525 | +100.0% | 0.01% | – |
HLNE | Buy | HAMILTON LANE INCcl a | $299,654 | +15.8% | 4,029 | +0.0% | 0.01% | +10.0% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $282,185 | -5.3% | 3,623 | +0.6% | 0.01% | -16.7% |
PKG | Buy | PACKAGING CORP AMER | $284,868 | +20.7% | 2,035 | +11.4% | 0.01% | +11.1% |
ILMN | New | ILLUMINA INC | $260,223 | – | 1,119 | +100.0% | 0.01% | – |
LNT | Buy | ALLIANT ENERGY CORP | $267,117 | +12.5% | 5,002 | +16.3% | 0.01% | +11.1% |
ADSK | New | AUTODESK INC | $278,102 | – | 1,336 | +100.0% | 0.01% | – |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $276,538 | +8.1% | 1,278 | +0.2% | 0.01% | 0.0% |
VGLT | New | VANGUARD SCOTTSDALE FDSlong-term gov | $273,003 | – | 4,167 | +100.0% | 0.01% | – |
AYI | New | ACUITY BRANDS INC | $235,904 | – | 1,291 | +100.0% | 0.01% | – |
BDX | Buy | BECTON DICKINSON & CO | $251,200 | +2.1% | 1,015 | +5.0% | 0.01% | -10.0% |
XRAY | New | DENTSPLY SIRONA INC | $237,711 | – | 6,030 | +100.0% | 0.01% | – |
AGM | New | FEDERAL AGRIC MTG CORPcl c | $259,055 | – | 1,945 | +100.0% | 0.01% | – |
TXG | New | 10X GENOMICS INC | $239,674 | – | 4,296 | +100.0% | 0.01% | – |
BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $236,335 | – | 4,831 | +100.0% | 0.01% | – |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $243,818 | +14.3% | 3,877 | +0.2% | 0.01% | +12.5% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $248,050 | +20.7% | 1,769 | +14.4% | 0.01% | +12.5% |
VMW | Buy | VMWARE INC | $238,214 | +12.7% | 1,908 | +10.8% | 0.01% | +12.5% |
WST | New | WEST PHARMACEUTICAL SVSC INC | $238,799 | – | 689 | +100.0% | 0.01% | – |
TT | Buy | TRANE TECHNOLOGIES PLC | $236,106 | +9.6% | 1,282 | +0.1% | 0.01% | +12.5% |
BKNG | New | BOOKING HLDGS INC | $206,888 | – | 78 | +100.0% | 0.01% | – |
TPR | New | TAPESTRY INC | $216,434 | – | 5,021 | +100.0% | 0.01% | – |
CME | New | CME GROUP INC | $212,487 | – | 1,109 | +100.0% | 0.01% | – |
TDTT | New | FLEXSHARES TRiboxx 3r targt | $222,267 | – | 9,196 | +100.0% | 0.01% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $218,554 | – | 2,554 | +100.0% | 0.01% | – |
COG | New | CABOT OIL & GAS CORP | $208,269 | – | 8,487 | +100.0% | 0.01% | – |
OGN | Buy | ORGANON & CO | $216,873 | -13.5% | 9,221 | +2.8% | 0.01% | -20.0% |
KBH | New | KB HOME | $225,691 | – | 5,617 | +100.0% | 0.01% | – |
IEV | New | ISHARES TReurope etf | $206,332 | – | 4,125 | +100.0% | 0.01% | – |
VCR | New | VANGUARD WORLD FDSconsum dis etf | $210,627 | – | 834 | +100.0% | 0.01% | – |
IUSG | New | ISHARES TRcore us grw etf | $218,792 | – | 2,465 | +100.0% | 0.01% | – |
AFL | Buy | AFLAC INC | $195,970 | -9.9% | 3,037 | +0.4% | 0.01% | -12.5% |
SFBS | Buy | SERVISFIRST BANCSHARES INC | $201,684 | -8.8% | 3,673 | +15.0% | 0.01% | -22.2% |
PH | New | PARKER HANNIFIN CORP | $195,835 | – | 583 | +100.0% | 0.01% | – |
VLO | New | VALERO ENERGY CORP NEW | $190,453 | – | 1,364 | +100.0% | 0.01% | – |
MOS | New | MOSAIC CO NEW | $193,522 | – | 4,218 | +100.0% | 0.01% | – |
LH | New | LABORATORY CORP AMER HLDGS | $191,464 | – | 835 | +100.0% | 0.01% | – |
KDP | New | KEURIG DR PEPPER INC | $199,698 | – | 5,628 | +100.0% | 0.01% | – |
FMC | New | F M C CORP | $193,882 | – | 1,588 | +100.0% | 0.01% | – |
CINF | New | CINCINNATI FINL CORP | $198,919 | – | 1,763 | +100.0% | 0.01% | – |
MX | New | MAGNACHIP SEMICONDUCTOR CORP | $148,480 | – | 16,000 | +100.0% | 0.01% | – |
EGHT | New | 8X8 INC NEW | $48,122 | – | 11,540 | +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 2023-05-10
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 |
---|---|
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 |
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.