Citizens Financial Group Top Holdings and 13F Report (2023)

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About Citizens Financial Group

Citizens Financial Group NYSE: CFG has filed 13-F forms with the SEC as an investor. Citizens Financial Group is itself a publicly traded company. For more information on Citizens Financial Group stock, visit the Citizens Financial Group stock profile here.

Investment Activity

Citizens Financial Group has $2.99 billion in total holdings as of March 31, 2023.
Citizens Financial Group owns shares of 404 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 7.00% of the portfolio was purchased this quarter.
About 7.12% of the portfolio was sold this quarter.
This quarter, Citizens Financial Group has purchased 396 new stocks and bought additional shares in 165 stocks.
Citizens Financial Group sold shares of 175 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $219,305,272
iShares Core S&P 500 ETF: $186,597,598
iShares Core S&P Mid-Cap ETF: $171,478,974
iShares Core MSCI EAFE ETF: $150,449,453
Microsoft: $106,822,013

Largest New Holdings this Quarter

Host Hotels & Resorts: $4,968,736 Holding
APPLOVIN CORP: $2,077,638 Holding
Blue Owl Capital: $1,310,914 Holding
Fidelity MSCI Information Technology Index ETF: $932,889 Holding
iShares MSCI KLD 400 Social ETF: $667,778 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 2,253,040 shares (about $136.85M)
Quanta Services: 27,698 shares (about $7.20M)
Walmart: 98,554 shares (about $5.93M)
Salesforce: 17,457 shares (about $5.26M)
Host Hotels & Resorts: 240,268 shares (about $4.97M)

Largest Sales this Quarter

Citigroup: 114,495 shares (about $7.24M)
Vanguard S&P 500 ETF: 14,532 shares (about $6.99M)
Alphabet: 45,335 shares (about $6.90M)
SPDR S&P Dividend ETF: 43,777 shares (about $5.75M)
iShares Core MSCI EAFE ETF: 76,627 shares (about $5.69M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$219,305,272	$6,985,527 ▼	-3.1%	456,221	7.3%	ETF
IVV iShares Core S&P 500 ETF	$186,597,598	$66,768 ▼	0.0%	354,930	6.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$171,478,974	$136,849,644 ▲	395.2%	2,823,164	5.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$150,449,453	$5,687,257 ▼	-3.6%	2,027,074	5.0%	ETF
MSFT Microsoft	$106,822,013	$569,655 ▲	0.5%	253,903	3.6%	Computer and Technology
VTV Vanguard Value ETF	$104,918,822	$1,749,279 ▲	1.7%	644,227	3.5%	ETF
SPY SPDR S&P 500 ETF Trust	$91,895,461	$237,997 ▼	-0.3%	175,685	3.1%	Finance
AAPL Apple	$87,665,268	$1,190,927 ▼	-1.3%	511,228	2.9%	Computer and Technology
IWM iShares Russell 2000 ETF	$73,979,368	$2,476,073 ▼	-3.2%	351,780	2.5%	Finance
PG Procter & Gamble	$73,781,901	$3,050,300 ▼	-4.0%	454,742	2.5%	Consumer Staples
IEMG iShares Core MSCI Emerging Markets ETF	$69,760,130	$1,082,103 ▼	-1.5%	1,351,941	2.3%	ETF
NVDA NVIDIA	$56,059,745	$1,236,074 ▼	-2.2%	62,043	1.9%	Computer and Technology
VNQ Vanguard Real Estate ETF	$43,371,233	$1,043,815 ▼	-2.4%	501,517	1.4%	ETF
AMZN Amazon.com	$40,356,372	$1,276,548 ▲	3.3%	223,730	1.3%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$37,622,427	$270,486 ▼	-0.7%	471,105	1.3%	Finance
VB Vanguard Small-Cap ETF	$36,817,855	$24,916 ▼	-0.1%	161,065	1.2%	ETF
GOOGL Alphabet	$36,179,548	$697,447 ▼	-1.9%	239,711	1.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$35,988,349	$239,559 ▲	0.7%	179,672	1.2%	Finance
META Meta Platforms	$34,459,744	$430,704 ▲	1.3%	70,967	1.2%	Computer and Technology
XOM Exxon Mobil	$31,313,534	$1,637,937 ▼	-5.0%	269,387	1.0%	Oils/Energy
LLY Eli Lilly and Company	$30,806,108	$264,504 ▲	0.9%	39,599	1.0%	Medical
MRK Merck & Co., Inc.	$26,946,730	$860,975 ▼	-3.1%	204,219	0.9%	Medical
SUB iShares Short-Term National Muni Bond ETF	$26,652,545	$2,229,389 ▼	-7.7%	254,488	0.9%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$25,529,592	$1,103,330 ▼	-4.1%	45,884	0.9%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$24,503,103	$668,527 ▼	-2.7%	306,634	0.8%	Manufacturing
USMV iShares MSCI USA Min Vol Factor ETF	$23,731,130	$714,776 ▼	-2.9%	283,933	0.8%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$21,766,771	$1,165,434 ▼	-5.1%	371,130	0.7%	ETF
BRK.B Berkshire Hathaway	$20,979,090	$1,526,922 ▲	7.8%	49,888	0.7%	Finance
V Visa	$20,103,258	$570,440 ▲	2.9%	72,034	0.7%	Business Services
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$19,746,134	$147,388 ▲	0.8%	490,344	0.7%	ETF
AXP American Express	$19,146,279	$688,537 ▼	-3.5%	84,089	0.6%	Finance
JPST JPMorgan Ultra-Short Income ETF	$18,579,775	$2,176,917 ▼	-10.5%	368,281	0.6%	ETF
MUB iShares National Muni Bond ETF	$17,984,154	$2,414,974 ▼	-11.8%	167,139	0.6%	ETF
CFG Citizens Financial Group	$17,326,726	$41,697 ▲	0.2%	477,452	0.6%	Finance
GOOG Alphabet	$17,077,505	$6,902,717 ▼	-28.8%	112,160	0.6%	Computer and Technology
AMAT Applied Materials	$16,869,943	$252,840 ▼	-1.5%	81,801	0.6%	Computer and Technology
BRK.A Berkshire Hathaway	$16,495,440		0.0%	26	0.6%	Finance
UNH UnitedHealth Group	$15,984,988	$245,870 ▲	1.6%	32,312	0.5%	Medical
COST Costco Wholesale	$15,957,922	$436,641 ▲	2.8%	21,782	0.5%	Retail/Wholesale
JNJ Johnson & Johnson	$15,616,653	$1,402,827 ▼	-8.2%	98,721	0.5%	Medical
HD Home Depot	$15,448,370	$468,365 ▲	3.1%	40,273	0.5%	Retail/Wholesale
PEP PepsiCo	$15,434,403	$1,611,851 ▼	-9.5%	87,990	0.5%	Consumer Staples
ORCL Oracle	$15,049,095	$250,592 ▼	-1.6%	119,808	0.5%	Computer and Technology
LINDE PLC	$14,740,570	$510,761 ▲	3.6%	31,746	0.5%	SHS
IVW iShares S&P 500 Growth ETF	$13,523,363	$506,723 ▲	3.9%	160,154	0.5%	ETF
ACN Accenture	$13,488,090	$1,013,496 ▲	8.1%	38,914	0.5%	Business Services
IVE iShares S&P 500 Value ETF	$12,664,133	$139,733 ▲	1.1%	67,792	0.4%	ETF
VRTX Vertex Pharmaceuticals	$12,278,642	$176,400 ▼	-1.4%	29,374	0.4%	Medical
NEE NextEra Energy	$12,229,579	$376,878 ▼	-3.0%	191,356	0.4%	Utilities
CMCSA Comcast	$12,089,202	$509,840 ▼	-4.0%	278,874	0.4%	Consumer Discretionary
REGN Regeneron Pharmaceuticals	$11,553,118	$267,580 ▼	-2.3%	12,003	0.4%	Medical
MAR Marriott International	$11,416,690	$110,800 ▼	-1.0%	45,234	0.4%	Consumer Discretionary
INTU Intuit	$11,254,016	$896,395 ▲	8.7%	17,313	0.4%	Computer and Technology
ADBE Adobe	$11,176,781	$115,552 ▼	-1.0%	22,150	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$10,974,629	$449,284 ▲	4.3%	18,882	0.4%	Medical
TGT Target	$10,753,643	$823,141 ▼	-7.1%	60,683	0.4%	Retail/Wholesale
EEM iShares MSCI Emerging Markets ETF	$10,673,727	$271,580 ▲	2.6%	259,828	0.4%	Finance
EMR Emerson Electric	$10,620,406	$286,385 ▲	2.8%	93,638	0.4%	Industrial Products
CSCO Cisco Systems	$10,616,972	$373,226 ▼	-3.4%	212,723	0.4%	Computer and Technology
KO Coca-Cola	$10,561,681	$621,722 ▼	-5.6%	172,290	0.4%	Consumer Staples
TJX TJX Companies	$10,254,460	$94,320 ▼	-0.9%	101,109	0.3%	Retail/Wholesale
SLB Schlumberger	$10,069,055	$71,691 ▼	-0.7%	183,709	0.3%	Oils/Energy
VWO Vanguard FTSE Emerging Markets ETF	$10,038,144	$1,632,417 ▼	-14.0%	240,319	0.3%	ETF
HCA HCA Healthcare	$9,984,781	$162,148 ▼	-1.6%	29,927	0.3%	Medical
IDEV iShares Core MSCI International Developed Markets ETF	$9,916,004	$112,779 ▲	1.2%	147,713	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$9,774,033	$1,448,632 ▼	-12.9%	99,796	0.3%	Finance
VUG Vanguard Growth ETF	$9,741,654	$70,218 ▲	0.7%	28,302	0.3%	ETF
CMI Cummins	$8,945,830	$108,725 ▼	-1.2%	30,361	0.3%	Auto/Tires/Trucks
WMT Walmart	$8,893,807	$5,929,967 ▲	200.1%	147,812	0.3%	Retail/Wholesale
FCX Freeport-McMoRan	$8,878,567	$80,028 ▼	-0.9%	188,825	0.3%	Basic Materials
TRV Travelers Companies	$8,842,709	$687,067 ▼	-7.2%	38,379	0.3%	Finance
AON AON	$8,440,228	$148,174 ▼	-1.7%	25,291	0.3%	Finance
COP ConocoPhillips	$8,438,688	$14,637 ▼	-0.2%	66,300	0.3%	Oils/Energy
DRI Darden Restaurants	$8,175,633	$107,143 ▼	-1.3%	48,912	0.3%	Retail/Wholesale
ZTS Zoetis	$7,878,551	$82,236 ▲	1.1%	46,561	0.3%	Medical
DE Deere & Company	$7,837,242	$88,723 ▼	-1.1%	19,080	0.3%	Industrial Products
VIG Vanguard Dividend Appreciation ETF	$7,570,910	$362,667 ▲	5.0%	41,459	0.3%	ETF
VV Vanguard Large-Cap ETF	$7,463,750	$92,548 ▲	1.3%	31,130	0.2%	ETF
PWR Quanta Services	$7,454,257	$7,196,013 ▲	2,786.5%	28,692	0.2%	Construction
CEG Constellation Energy	$7,085,829	$154,904 ▼	-2.1%	38,333	0.2%	Oils/Energy
SCHW Charles Schwab	$6,905,397	$270,770 ▼	-3.8%	95,457	0.2%	Finance
TMUS T-Mobile US	$6,868,902	$59,412 ▼	-0.9%	42,084	0.2%	Computer and Technology
NKE NIKE	$6,850,760	$253,168 ▲	3.8%	72,846	0.2%	Consumer Discretionary
UNP Union Pacific	$6,686,699	$288,107 ▼	-4.1%	27,085	0.2%	Transportation
URI United Rentals	$6,639,408	$2,885 ▼	0.0%	9,207	0.2%	Construction
CRM Salesforce	$6,616,897	$5,257,677 ▲	386.8%	21,970	0.2%	Computer and Technology
GD General Dynamics	$6,610,702	$75,706 ▼	-1.1%	23,402	0.2%	Aerospace
DVY iShares Select Dividend ETF	$6,591,080	$898,840 ▼	-12.0%	53,508	0.2%	ETF
LHX L3Harris Technologies	$6,543,265	$134,893 ▼	-2.0%	30,705	0.2%	Aerospace
RJF Raymond James	$6,435,440	$162,453 ▼	-2.5%	50,112	0.2%	Finance
TXT Textron	$6,189,452	$147,544 ▼	-2.3%	64,519	0.2%	Aerospace
T AT&T	$6,091,557	$90,710 ▼	-1.5%	346,112	0.2%	Computer and Technology
CVX Chevron	$6,051,589	$359,019 ▲	6.3%	38,364	0.2%	Oils/Energy
HSY Hershey	$5,987,592	$627,448 ▼	-9.5%	30,785	0.2%	Consumer Staples
AVGO Broadcom	$5,801,405	$664,537 ▲	12.9%	4,365	0.2%	Computer and Technology
CTAS Cintas	$5,503,329	$123,670 ▼	-2.2%	8,010	0.2%	Industrial Products
BA Boeing	$5,432,939	$4,118,465 ▲	313.3%	28,151	0.2%	Aerospace
EA Electronic Arts	$5,414,757	$90,483 ▼	-1.6%	40,813	0.2%	Consumer Discretionary
MDLZ Mondelez International	$5,401,057	$26,950 ▼	-0.5%	77,158	0.2%	Consumer Staples
RWR SPDR Dow Jones REIT ETF	$5,377,398	$264,275 ▼	-4.7%	57,055	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Citizens Financial Group Top Holdings and 13F Report (2023)

About Citizens Financial Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Citizens Financial Group Top Holdings and 13F Report (2023)

About Citizens Financial Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCitizens Financial Group

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information