$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $12,105,600 | -0.7% | 26 | 0.0% | 0.44% | -6.9% | |
| FISV | FISERV INC | $3,720,609 | +11.8% | 32,917 | 0.0% | 0.14% | +4.6% | |
| MPC | MARATHON PETE CORP | $2,131,797 | +15.8% | 15,811 | 0.0% | 0.08% | +8.3% | |
| EEMV | ISHARESem mk minvol etf | $1,248,123 | +2.9% | 22,872 | 0.0% | 0.05% | -2.1% | |
| DBEF | DBX ETF TRxtrak msci eafe | $960,936 | +9.2% | 27,299 | 0.0% | 0.04% | +2.9% | |
| VHT | VANGUARD WORLD FDShealth car etf | $870,255 | -3.9% | 3,649 | 0.0% | 0.03% | -8.6% | |
| DG | DOLLAR GEN CORP NEW | $537,515 | -14.5% | 2,554 | 0.0% | 0.02% | -20.0% | |
| HSIC | SCHEIN HENRY INC | $502,286 | +2.1% | 6,160 | 0.0% | 0.02% | -5.3% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $452,506 | +0.6% | 533 | 0.0% | 0.02% | -5.6% | |
| DOX | AMDOCS LTD | $440,105 | +5.6% | 4,583 | 0.0% | 0.02% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $446,883 | +1.7% | 4,285 | 0.0% | 0.02% | -5.9% | |
| BC | BRUNSWICK CORP | $418,036 | +13.8% | 5,098 | 0.0% | 0.02% | +7.1% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $399,483 | -3.7% | 16,827 | 0.0% | 0.02% | -6.2% | |
| HWM | HOWMET AEROSPACE INC | $402,896 | +7.5% | 9,509 | 0.0% | 0.02% | 0.0% | |
| SLX | VANECK VECTORS ETF TRsteel etf | $423,303 | +10.2% | 6,641 | 0.0% | 0.02% | 0.0% | |
| UBSI | NITED BANKSHARES INC WEST V | $389,066 | -13.1% | 11,053 | 0.0% | 0.01% | -17.6% | |
| LECO | LINCOLN ELEC HLDGS INC | $378,296 | +17.0% | 2,229 | 0.0% | 0.01% | +7.7% | |
| ICLN | ISHARES TRgl clean ene etf | $374,444 | -0.4% | 18,930 | 0.0% | 0.01% | -6.7% | |
| PAYX | PAYCHEX INC | $363,495 | -0.8% | 3,172 | 0.0% | 0.01% | -7.1% | |
| IXC | ISHARES TRglobal energ etf | $346,102 | -3.2% | 9,166 | 0.0% | 0.01% | -7.1% | |
| LFUS | LITTELFUSE INC | $355,219 | +21.7% | 1,325 | 0.0% | 0.01% | +18.2% | |
| EFG | ISHARES TReafe grwth etf | $334,438 | +11.8% | 3,570 | 0.0% | 0.01% | 0.0% | |
| MDC | M D C HLDGS INC | $331,911 | +23.0% | 8,539 | 0.0% | 0.01% | +9.1% | |
| INGR | INGREDION INC | $321,060 | +3.9% | 3,156 | 0.0% | 0.01% | 0.0% | |
| WRK | WESTROCK CO | $314,359 | -13.3% | 10,317 | 0.0% | 0.01% | -14.3% | |
| IDA | IDACORP INC | $292,639 | +0.5% | 2,701 | 0.0% | 0.01% | 0.0% | |
| TKR | TIMKEN CO | $300,566 | +15.6% | 3,678 | 0.0% | 0.01% | +10.0% | |
| NI | NISOURCE INC | $302,499 | +2.0% | 10,819 | 0.0% | 0.01% | -8.3% | |
| FM | ISHARESmsci frntr100etf | $307,080 | +0.5% | 12,000 | 0.0% | 0.01% | -8.3% | |
| LCII | LCI INDS | $308,405 | +18.8% | 2,807 | 0.0% | 0.01% | +10.0% | |
| SEM | SELECT MED HLDGS CORP | $284,634 | +4.1% | 11,011 | 0.0% | 0.01% | -9.1% | |
| FAST | FASTENAL CO | $274,123 | +14.0% | 5,082 | 0.0% | 0.01% | +11.1% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $279,181 | +18.1% | 5,102 | 0.0% | 0.01% | +11.1% | |
| AGO | ASSURED GUARANTY LTD | $276,937 | -19.3% | 5,509 | 0.0% | 0.01% | -23.1% | |
| TRGP | TARGA RES CORP | $235,264 | -0.7% | 3,225 | 0.0% | 0.01% | 0.0% | |
| AIN | ALBANY INTL CORPcl a | $233,911 | -9.3% | 2,610 | 0.0% | 0.01% | -10.0% | |
| HUN | HUNTSMAN CORP | $235,050 | -0.4% | 8,591 | 0.0% | 0.01% | 0.0% | |
| IUSV | ISHARES TRcore us val etf | $257,861 | +4.5% | 3,495 | 0.0% | 0.01% | -10.0% | |
| MSA | MSA SAFETY INC | $238,164 | -7.4% | 1,784 | 0.0% | 0.01% | -10.0% | |
| RPM | RPM INTL INC | $240,172 | -10.5% | 2,753 | 0.0% | 0.01% | -10.0% | |
| TFX | TELEFLEX INC | $234,312 | +1.5% | 925 | 0.0% | 0.01% | 0.0% | |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $207,390 | +0.1% | 2,071 | 0.0% | 0.01% | 0.0% | |
| CATY | CATHAY GEN BANCORP | $224,380 | -15.4% | 6,500 | 0.0% | 0.01% | -20.0% | |
| PLD | PROLOGIS INC | $225,085 | +10.7% | 1,804 | 0.0% | 0.01% | 0.0% | |
| ERESU | EAST RES ACQUISITION COunit 07/01/2027 | $99,800 | -0.6% | 10,000 | 0.0% | 0.00% | 0.0% |
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.