$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 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $143,087,331 | +6.5% | 348,077 | -0.5% | 5.24% | -0.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $87,418,923 | -3.8% | 632,966 | -2.2% | 3.20% | -9.8% |
| MSFT | Sell | MICROSOFT CORP | $81,588,982 | +11.9% | 283,000 | -6.9% | 2.99% | +4.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $69,536,737 | -12.4% | 169,855 | -18.2% | 2.54% | -17.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $64,686,003 | -0.1% | 362,590 | -2.3% | 2.37% | -6.3% |
| MUB | Sell | ISHARES TRnational mun etf | $47,984,924 | -31.0% | 445,377 | -32.4% | 1.76% | -35.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $42,531,088 | -4.3% | 795,420 | -10.3% | 1.56% | -10.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $39,506,143 | +6.7% | 552,379 | -2.1% | 1.45% | +0.1% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $33,038,232 | -21.2% | 656,563 | -21.3% | 1.21% | -26.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $32,607,222 | -0.4% | 172,015 | -3.6% | 1.19% | -6.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $27,880,838 | +15.5% | 268,783 | -1.8% | 1.02% | +8.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $25,517,949 | -4.2% | 195,825 | -1.4% | 0.93% | -10.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $22,578,004 | -18.4% | 49,253 | -21.1% | 0.83% | -23.4% |
| USMV | Sell | ISHARES TRusa min vol etf | $22,217,023 | -1.7% | 305,431 | -2.6% | 0.81% | -7.8% |
| V | Sell | VISA INC | $21,167,785 | +6.0% | 93,888 | -2.3% | 0.78% | -0.5% |
| AMZN | Sell | AMAZON COM INC | $20,920,300 | +21.1% | 202,539 | -1.5% | 0.77% | +13.6% |
| NVDA | Sell | NVIDIA CORP | $20,880,306 | +85.5% | 75,171 | -2.4% | 0.76% | +74.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,010,136 | +15.6% | 163,559 | -1.4% | 0.62% | +8.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,600,778 | +3.2% | 27,065 | -1.4% | 0.57% | -3.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $15,496,631 | +10.9% | 93,947 | -0.6% | 0.57% | +4.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $14,996,474 | -29.5% | 493,792 | -8.6% | 0.55% | -33.9% |
| ADBE | Sell | ADOBE SYS INC | $14,894,467 | +13.7% | 38,650 | -0.7% | 0.54% | +6.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $13,729,141 | -3.3% | 137,787 | -5.9% | 0.50% | -9.4% |
| HD | Sell | HOME DEPOT INC | $13,644,018 | -7.2% | 46,233 | -0.7% | 0.50% | -13.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $13,604,503 | +7.2% | 43,179 | -1.7% | 0.50% | +0.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $12,749,483 | -18.5% | 121,795 | -18.8% | 0.47% | -23.6% |
| TSLA | Sell | TESLA MTRS INC | $11,908,583 | +63.1% | 57,402 | -3.2% | 0.44% | +53.0% |
| NKE | Sell | NIKE INCcl b | $11,597,250 | -15.7% | 94,527 | -19.6% | 0.42% | -21.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,520,372 | +3.2% | 40,307 | -3.6% | 0.42% | -3.2% |
| AMAT | Sell | APPLIED MATLS INC | $11,297,155 | -5.7% | 91,974 | -25.3% | 0.41% | -11.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,112,851 | -9.1% | 275,071 | -12.3% | 0.41% | -14.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,135,406 | -4.6% | 36,064 | -4.6% | 0.41% | -10.7% |
| CMI | Sell | CUMMINS INC | $11,084,697 | -3.7% | 46,403 | -2.3% | 0.41% | -9.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $10,987,740 | +3.0% | 278,453 | -1.1% | 0.40% | -3.4% |
| TGT | Sell | TARGET CORP | $10,923,251 | +9.9% | 65,950 | -1.1% | 0.40% | +3.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $10,872,193 | +9.2% | 170,170 | -0.0% | 0.40% | +2.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,564,514 | +7.6% | 21,262 | -1.1% | 0.39% | +1.0% |
| IDEV | Sell | ISHARES TRcore msci intl | $10,523,397 | +7.1% | 174,027 | -0.9% | 0.38% | +0.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $10,373,883 | +11.0% | 12,625 | -2.5% | 0.38% | +4.1% |
| UPS | Sell | NITED PARCEL SERVICE INCcl b | $10,290,394 | +11.3% | 53,046 | -0.3% | 0.38% | +4.4% |
| HSY | Sell | HERSHEY CO | $9,969,125 | -15.2% | 39,186 | -22.8% | 0.36% | -20.5% |
| SLB | Sell | SCHLUMBERGER LTD | $9,729,470 | -10.0% | 198,020 | -2.0% | 0.36% | -15.6% |
| EMR | Sell | EMERSON ELEC CO | $9,478,848 | -12.9% | 108,777 | -3.9% | 0.35% | -18.4% |
| CVS | Sell | CVS HEALTH CORP | $9,160,956 | -21.1% | 123,280 | -1.1% | 0.34% | -26.0% |
| AON | Sell | AON PLC | $9,120,056 | +3.3% | 28,926 | -1.6% | 0.33% | -3.2% |
| HCA | Sell | HCA HOLDINGS INC | $8,705,068 | +8.1% | 33,014 | -1.6% | 0.32% | +1.6% |
| DE | Sell | DEERE & CO | $8,493,177 | -4.6% | 20,570 | -0.9% | 0.31% | -10.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $8,245,848 | -8.8% | 48,106 | -0.2% | 0.30% | -14.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $8,248,430 | +10.1% | 53,161 | -1.8% | 0.30% | +3.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $8,183,961 | -38.6% | 200,048 | -43.0% | 0.30% | -42.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $8,162,072 | +9.5% | 49,157 | -1.8% | 0.30% | +2.7% |
| INTU | Sell | INTUIT | $7,993,246 | +8.2% | 17,929 | -5.6% | 0.29% | +1.4% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $7,795,849 | -19.0% | 131,001 | -19.1% | 0.28% | -24.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,292,250 | -21.4% | 57,374 | -2.3% | 0.27% | -26.2% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $7,128,535 | -22.1% | 82,621 | -23.7% | 0.26% | -26.9% |
| EA | Sell | ELECTRONIC ARTS INC | $6,728,405 | -2.7% | 55,860 | -1.3% | 0.25% | -8.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,643,566 | +16.7% | 26,634 | -0.3% | 0.24% | +9.5% |
| FTNT | Sell | FORTINET INC | $6,603,271 | +34.0% | 99,357 | -1.4% | 0.24% | +26.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,604,758 | -6.9% | 33,657 | -1.2% | 0.24% | -12.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $6,481,176 | -40.9% | 69,434 | -32.3% | 0.24% | -44.6% |
| TSN | Sell | TYSON FOODS INCcl a | $6,026,001 | -6.0% | 101,585 | -1.4% | 0.22% | -11.6% |
| TXT | Sell | TEXTRON INC | $5,981,419 | -1.3% | 84,684 | -1.1% | 0.22% | -7.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,813,562 | +1.6% | 31,120 | -5.3% | 0.21% | -4.5% |
| COP | Sell | CONOCOPHILLIPS | $5,721,699 | -16.3% | 57,609 | -0.5% | 0.21% | -21.7% |
| UNP | Sell | UNION PAC CORP | $5,615,343 | -3.9% | 27,901 | -1.1% | 0.20% | -10.1% |
| PSA | Sell | PUBLIC STORAGE | $4,635,717 | +5.9% | 15,343 | -1.8% | 0.17% | -0.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,600,121 | -3.1% | 9,731 | -0.3% | 0.17% | -9.2% |
| HON | Sell | HONEYWELL INTL INC | $4,349,126 | -11.0% | 22,756 | -0.3% | 0.16% | -16.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,044,872 | -0.9% | 24,286 | -1.6% | 0.15% | -6.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,490,265 | -3.3% | 89,747 | -2.1% | 0.13% | -9.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,482,886 | -19.4% | 36,017 | -21.2% | 0.13% | -24.9% |
| SPYG | Sell | SPDR SERIES TRUSTs&p 500 growth | $3,320,517 | +4.2% | 59,980 | -4.6% | 0.12% | -1.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,305,380 | +13.0% | 13,528 | -0.9% | 0.12% | +6.1% |
| LOW | Sell | LOWES COS INC | $3,271,096 | -0.1% | 16,358 | -0.4% | 0.12% | -6.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,104,610 | -3.2% | 31,702 | -0.3% | 0.11% | -8.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,108,635 | +9.7% | 12,755 | -0.7% | 0.11% | +2.7% |
| GLD | Sell | SPDR GOLD TRUST | $2,830,749 | -5.3% | 15,450 | -12.3% | 0.10% | -11.1% |
| CTAS | Sell | CINTAS CORP | $2,848,721 | -1.4% | 6,157 | -3.8% | 0.10% | -8.0% |
| BAC | Sell | BANK AMER CORP | $2,795,303 | -19.7% | 97,738 | -7.0% | 0.10% | -25.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,685,088 | -8.3% | 27,833 | -2.1% | 0.10% | -14.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,682,977 | +10.2% | 17,767 | -9.2% | 0.10% | +3.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,648,996 | +1.7% | 44,513 | -3.5% | 0.10% | -4.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,544,261 | +20.1% | 7,928 | -0.3% | 0.09% | +12.0% |
| WMT | Sell | WAL-MART STORES INC | $2,368,327 | -0.6% | 16,062 | -4.2% | 0.09% | -6.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,369,320 | +4.0% | 52,453 | -3.3% | 0.09% | -2.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,374,855 | +4.4% | 11,636 | -2.2% | 0.09% | -2.2% |
| CI | Sell | CIGNA CORP NEW | $2,119,742 | -30.4% | 8,295 | -9.7% | 0.08% | -34.5% |
| RF | Sell | REGIONS FINL CORP NEW | $2,013,236 | -81.9% | 107,596 | -79.1% | 0.07% | -82.9% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $2,024,267 | -11.1% | 28,951 | -14.3% | 0.07% | -16.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,993,034 | -3.8% | 28,755 | -0.2% | 0.07% | -9.9% |
| EFAV | Sell | ISHARES TReafe min vol etf | $1,859,765 | -2.6% | 27,491 | -8.5% | 0.07% | -9.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,851,053 | -39.9% | 49,520 | -40.6% | 0.07% | -43.3% |
| INTC | Sell | INTEL CORP | $1,794,029 | +14.5% | 54,914 | -7.4% | 0.07% | +8.2% |
| AVGO | Sell | BROADCOM INC | $1,775,065 | +14.2% | 2,767 | -0.5% | 0.06% | +6.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,604,884 | +0.4% | 10,540 | -0.0% | 0.06% | -4.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,563,413 | -75.9% | 11,566 | -75.6% | 0.06% | -77.5% |
| WM | Sell | WASTE MGMT INC DEL | $1,527,691 | +2.4% | 9,363 | -1.5% | 0.06% | -3.4% |
| SPYV | Sell | SPDR SERIES TRUSTs&p 500 value | $1,346,973 | +1.7% | 33,079 | -2.9% | 0.05% | -5.8% |
| NOW | Sell | SERVICENOW INC | $1,339,788 | +2.0% | 2,883 | -14.8% | 0.05% | -3.9% |
| NFLX | Sell | NETFLIX INC | $1,217,126 | -0.4% | 3,523 | -15.0% | 0.04% | -6.2% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $1,207,119 | -37.5% | 25,117 | -39.2% | 0.04% | -41.3% |
| CB | Sell | CHUBB LIMITED | $1,214,696 | -18.3% | 6,228 | -7.3% | 0.04% | -24.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,178,197 | -4.6% | 5,194 | -9.8% | 0.04% | -10.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,141,339 | +3.4% | 14,150 | -0.5% | 0.04% | -2.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,157,295 | -16.8% | 2,506 | -1.6% | 0.04% | -22.2% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,129,182 | -5.7% | 4,135 | -2.1% | 0.04% | -12.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,114,321 | -9.8% | 16,462 | -6.1% | 0.04% | -14.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,099,654 | -8.6% | 3,829 | -1.9% | 0.04% | -14.9% |
| AZO | Sell | AUTOZONE INC | $1,096,335 | -4.8% | 446 | -4.5% | 0.04% | -11.1% |
| MDT | Sell | MEDTRONIC PLC | $1,100,802 | +3.3% | 13,578 | -0.5% | 0.04% | -4.8% |
| MS | Sell | MORGAN STANLEY | $1,088,797 | -2.1% | 12,401 | -5.1% | 0.04% | -7.0% |
| MO | Sell | ALTRIA GROUP INC | $1,040,212 | -5.6% | 23,313 | -1.3% | 0.04% | -11.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,051,118 | -2.4% | 14,069 | -2.6% | 0.04% | -9.5% |
| CSX | Sell | CSX CORP | $1,019,740 | -5.3% | 34,059 | -2.0% | 0.04% | -11.9% |
| DXCM | Sell | DEXCOM INC | $986,484 | -24.3% | 8,491 | -26.2% | 0.04% | -29.4% |
| Sell | GENERAL ELECTRIC CO | $952,051 | +13.4% | 9,959 | -0.6% | 0.04% | +6.1% | |
| ECL | Sell | ECOLAB INC | $937,231 | +9.9% | 5,662 | -3.3% | 0.03% | +3.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $864,259 | -13.2% | 10,434 | -8.3% | 0.03% | -17.9% |
| OMC | Sell | OMNICOM GROUP INC | $870,022 | -3.2% | 9,154 | -16.2% | 0.03% | -8.6% |
| GTO | Sell | INVESCO ACTIVELY MANAGD ETFtotal return | $865,084 | -1.8% | 18,328 | -3.3% | 0.03% | -5.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $881,127 | +31.3% | 2,637 | -17.1% | 0.03% | +23.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $848,979 | -10.3% | 4,025 | -13.3% | 0.03% | -16.2% |
| AVID | Sell | AVID TECHNOLOGY INC | $816,641 | +15.2% | 25,536 | -4.2% | 0.03% | +7.1% |
| BLK | Sell | BLACKROCK INC | $832,387 | -20.5% | 1,244 | -15.8% | 0.03% | -26.8% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $769,077 | -3.6% | 8,854 | -4.7% | 0.03% | -9.7% |
| XYL | Sell | XYLEM INC | $702,014 | -10.6% | 6,705 | -5.6% | 0.03% | -16.1% |
| SQ | Sell | SQUARE INCcl a | $699,200 | -10.1% | 10,185 | -17.7% | 0.03% | -13.3% |
| CTVA | Sell | CORTEVA INC | $693,748 | +2.5% | 11,503 | -0.1% | 0.02% | -3.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $680,112 | -2.1% | 7,109 | -2.4% | 0.02% | -7.4% |
| NEM | Sell | NEWMONT MINING CORP | $684,209 | -4.7% | 13,958 | -8.2% | 0.02% | -10.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $648,625 | +8.3% | 17,417 | -3.2% | 0.02% | +4.3% |
| LRCX | Sell | LAM RESEARCH CORP | $636,518 | +0.0% | 1,197 | -20.6% | 0.02% | -8.0% |
| STT | Sell | STATE STR CORP | $640,096 | -3.1% | 8,387 | -0.7% | 0.02% | -11.5% |
| SHOP | Sell | SHOPIFY INCcl a | $616,844 | +14.2% | 12,867 | -17.3% | 0.02% | +9.5% |
| CSGP | Sell | COSTAR GROUP INC | $598,513 | -27.8% | 8,693 | -19.0% | 0.02% | -31.2% |
| ANTM | Sell | ANTHEM INC | $613,235 | -22.2% | 1,334 | -13.2% | 0.02% | -29.0% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $591,587 | -0.5% | 14,436 | -0.1% | 0.02% | -4.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $601,757 | -2.7% | 6,430 | -5.1% | 0.02% | -8.3% |
| Sell | ATLASSIAN CORPORATIONcl a | $540,897 | +10.2% | 3,160 | -17.2% | 0.02% | +5.3% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $512,557 | -6.7% | 16,169 | -27.2% | 0.02% | -9.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $490,331 | -11.7% | 3,089 | -11.6% | 0.02% | -18.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $484,467 | +1.3% | 5,856 | -8.7% | 0.02% | -5.3% |
| PSX | Sell | PHILLIPS 66 | $486,994 | -19.9% | 4,804 | -17.8% | 0.02% | -25.0% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $501,922 | -2.2% | 4,565 | -3.9% | 0.02% | -10.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $459,784 | -3.7% | 2,980 | -10.4% | 0.02% | -10.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $450,536 | -30.4% | 12,053 | -23.1% | 0.02% | -36.0% |
| SCHF | Sell | CHWAB STRATEGIC TRintl eqty etf | $431,998 | +4.8% | 12,414 | -3.0% | 0.02% | 0.0% |
| NET | Sell | CLOUDFLARE INC | $441,239 | +10.5% | 7,156 | -19.0% | 0.02% | 0.0% |
| MCK | Sell | MCKESSON CORP | $444,866 | -32.9% | 1,247 | -29.3% | 0.02% | -38.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $412,536 | -22.8% | 1,261 | -19.0% | 0.02% | -28.6% |
| TFC | Sell | TRUIST FINL CORP | $423,286 | -21.8% | 12,413 | -1.3% | 0.02% | -28.6% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $389,728 | -21.7% | 11,679 | -17.8% | 0.01% | -26.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $388,827 | -1.4% | 2,838 | -0.2% | 0.01% | -6.7% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $371,664 | +4.5% | 3,784 | -25.9% | 0.01% | 0.0% |
| D | Sell | DOMINION RES INC VA NEW | $382,099 | -34.5% | 6,834 | -28.2% | 0.01% | -39.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $389,461 | +4.2% | 1,657 | -0.2% | 0.01% | -6.7% |
| STE | Sell | STERIS PLCsteris plc | $376,278 | -1.0% | 1,967 | -4.4% | 0.01% | -6.7% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $348,235 | -21.5% | 4,108 | -19.9% | 0.01% | -23.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $328,500 | -36.5% | 3,970 | -23.7% | 0.01% | -40.0% |
| FSLR | Sell | FIRST SOLAR INC | $337,778 | +23.7% | 1,553 | -14.8% | 0.01% | +9.1% |
| DASH | Sell | DOORDASH INCcl a | $332,673 | +12.1% | 5,234 | -13.9% | 0.01% | 0.0% |
| OZK | Sell | BANK OZK | $333,895 | -20.6% | 9,763 | -7.0% | 0.01% | -25.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $332,886 | +3.9% | 3,037 | -0.1% | 0.01% | -7.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $288,949 | -5.5% | 808 | -10.4% | 0.01% | -8.3% |
| DDOG | Sell | DATADOG INC | $308,587 | -19.2% | 4,247 | -18.2% | 0.01% | -26.7% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax-exempt bd | $303,251 | +1.7% | 5,986 | -0.7% | 0.01% | -8.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $295,408 | -7.9% | 2,282 | -3.3% | 0.01% | -15.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $286,952 | -40.5% | 1,959 | -38.1% | 0.01% | -42.1% |
| MTCH | Sell | MATCH GROUP INC NEW | $275,218 | -22.8% | 7,169 | -16.6% | 0.01% | -28.6% |
| ABNB | Sell | AIRBNB INC | $268,082 | +22.6% | 2,155 | -15.7% | 0.01% | +11.1% |
| HPQ | Sell | HP INC | $269,725 | -31.1% | 9,116 | -36.8% | 0.01% | -33.3% |
| F | Sell | FORD MTR CO DEL | $279,411 | +4.5% | 22,175 | -3.5% | 0.01% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $260,632 | -20.6% | 4,797 | -0.9% | 0.01% | -23.1% |
| CLB | Sell | CORE LABORATORIES N V | $281,975 | +0.2% | 12,788 | -7.9% | 0.01% | -9.1% |
| USB | Sell | US BANCORP DEL | $278,819 | -52.0% | 7,633 | -42.3% | 0.01% | -56.5% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $268,875 | +1.7% | 4,870 | -4.8% | 0.01% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $237,963 | -28.1% | 2,259 | -8.8% | 0.01% | -30.8% |
| TIP | Sell | ISHARES TRtips bd etf | $243,914 | -72.7% | 2,212 | -73.7% | 0.01% | -74.3% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $245,733 | -57.0% | 7,871 | -58.0% | 0.01% | -59.1% |
| KR | Sell | KROGER CO | $238,127 | -18.6% | 4,823 | -26.5% | 0.01% | -18.2% |
| CABO | Sell | CABLE ONE INC | $221,832 | -1.7% | 316 | -0.3% | 0.01% | -11.1% |
| Sell | HF SINCLAIR CORPORATION | $202,422 | -8.2% | 4,184 | -1.6% | 0.01% | -22.2% | |
| CBRE | Sell | CBRE GROUP INCcl a | $198,844 | -31.7% | 2,731 | -27.8% | 0.01% | -36.4% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $197,972 | -13.5% | 1,342 | -10.1% | 0.01% | -22.2% |
| ALL | Sell | ALLSTATE CORP | $194,615 | -46.1% | 1,742 | -34.1% | 0.01% | -50.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $174,034 | -35.9% | 10,842 | -35.8% | 0.01% | -45.5% |
| GPS | Sell | GAP INC DEL | $110,731 | -37.0% | 11,029 | -29.2% | 0.00% | -42.9% |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -11,650 | -100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -30,500 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -32,848 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -2,438 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,197 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -898 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -6,131 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -796 | -100.0% | -0.01% | – |
| BHB | Exit | BAR HBR BANKSHARES COM | $0 | – | -6,723 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -5,190 | -100.0% | -0.01% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -12,428 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -3,936 | -100.0% | -0.01% | – |
| EMNT | Exit | PIMCO ETF TRenhancd short | $0 | – | -2,485 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,080 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TR ISHARES BIOTECHnasdq biotec etf | $0 | – | -2,086 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -8,703 | -100.0% | -0.01% | – | |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -9,525 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -12,745 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,180 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2,844 | -100.0% | -0.01% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -4,188 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -7,494 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -867 | -100.0% | -0.02% | – |
| SUSA | Exit | ISHARES TRusa esg slct etf | $0 | – | -6,080 | -100.0% | -0.02% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -8,490 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC SHS | $0 | – | -32,578 | -100.0% | -0.42% | – |
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.