$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | New | ISHARES TR3-7 yr tr bd etf | $12,503,118 | – | 106,274 | +100.0% | 0.46% | – |
| 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% | – | |
| 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% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $4,081,093 | – | 222,282 | +100.0% | 0.15% | – |
| 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% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $3,375,617 | – | 169,374 | +100.0% | 0.12% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $3,075,814 | – | 139,051 | +100.0% | 0.11% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $2,616,789 | – | 128,086 | +100.0% | 0.10% | – |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $2,193,872 | – | 23,862 | +100.0% | 0.08% | – |
| 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% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $1,148,831 | – | 37,397 | +100.0% | 0.04% | – |
| ETN | New | EATON CORP PLC | $933,668 | – | 5,449 | +100.0% | 0.03% | – |
| 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% | – |
| RAVI | New | FLEXSHARES TRready acc vari | $690,254 | – | 9,228 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP | $550,163 | – | 13,134 | +100.0% | 0.02% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $483,532 | – | 8,260 | +100.0% | 0.02% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $490,890 | – | 11,608 | +100.0% | 0.02% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $461,031 | – | 4,824 | +100.0% | 0.02% | – |
| SCHP | New | CHWAB STRATEGIC TRus tips etf | $419,570 | – | 7,826 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $345,383 | – | 2,345 | +100.0% | 0.01% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $325,437 | – | 7,420 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $289,083 | – | 3,525 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $260,223 | – | 1,119 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $278,102 | – | 1,336 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $238,799 | – | 689 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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 |
|---|---|
| 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.