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

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 $4.97 billion in total holdings as of March 31, 2023.
Citizens Financial Group owns shares of 561 different stocks, but just 81 companies or ETFs make up 80% of its holdings.
Approximately 6.61% of the portfolio was purchased this quarter.
About 1.83% of the portfolio was sold this quarter.
This quarter, Citizens Financial Group has purchased 528 new stocks and bought additional shares in 326 stocks.
Citizens Financial Group sold shares of 143 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $383,081,033
iShares Core S&P 500 ETF: $246,035,475
Apple: $197,447,282
Microsoft: $191,103,215
iShares Core S&P Mid-Cap ETF: $190,357,461

Largest New Holdings this Quarter

TARGET CORP: $10,379,247 Holding
SBA Communications: $4,813,905 Holding
LegalZoom.com: $3,111,932 Holding
Vistra: $1,142,731 Holding
Avantis U.S. Equity ETF: $762,056 Holding

Largest Purchases this Quarter

Microsoft: 38,982 shares (about $16.77M)
Vanguard S&P 500 ETF: 30,380 shares (about $16.07M)
Broadcom: 86,986 shares (about $15.01M)
Invesco QQQ: 29,816 shares (about $14.55M)
Bank of America: 298,003 shares (about $11.82M)

Largest Sales this Quarter

Berkshire Hathaway: 18 shares (about $12.44M)
Emerson Electric: 71,749 shares (about $7.85M)
Electronic Arts: 38,578 shares (about $5.53M)
iShares ESG Aware MSCI USA Small-Cap ETF: 128,869 shares (about $5.39M)
iShares ESG Aware MSCI EAFE ETF: 57,648 shares (about $4.85M)

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	$383,081,033	$16,074,322 ▲	4.4%	724,012	7.7%	ETF
IVV iShares Core S&P 500 ETF	$246,035,475	$7,037,776 ▲	2.9%	426,538	4.9%	ETF
AAPL Apple	$197,447,282	$8,974,919 ▲	4.8%	847,414	4.0%	Computer and Technology
MSFT Microsoft	$191,103,215	$16,773,963 ▲	9.6%	444,116	3.8%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$190,357,461	$6,178,468 ▲	3.4%	3,054,516	3.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$167,679,253	$5,333,546 ▲	3.3%	2,148,357	3.4%	ETF
NVDA NVIDIA	$162,272,602	$606,993 ▼	-0.4%	1,336,158	3.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$129,098,684	$1,436,693 ▲	1.1%	225,005	2.6%	Finance
VTV Vanguard Value ETF	$119,280,107	$3,093,029 ▲	2.7%	683,280	2.4%	ETF
PG Procter & Gamble	$100,943,411	$3,070,317 ▲	3.1%	582,814	2.0%	Consumer Staples
IEMG iShares Core MSCI Emerging Markets ETF	$89,629,785	$2,356,048 ▲	2.7%	1,561,223	1.8%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$89,502,360	$4,398,670 ▲	5.2%	678,511	1.8%	Manufacturing
GOOGL Alphabet	$82,853,448	$3,921,354 ▲	5.0%	499,569	1.7%	Computer and Technology
IWM iShares Russell 2000 ETF	$81,912,728	$1,274,758 ▲	1.6%	370,830	1.6%	Finance
AMZN Amazon.com	$79,549,869	$3,686,912 ▲	4.9%	426,930	1.6%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$66,948,188	$3,509,339 ▲	5.5%	317,501	1.3%	Finance
QQQ Invesco QQQ	$59,819,183	$14,552,261 ▲	32.1%	122,563	1.2%	Finance
VNQ Vanguard Real Estate ETF	$54,106,073	$3,996,098 ▲	8.0%	552,299	1.1%	ETF
META Meta Platforms	$53,910,217	$871,828 ▼	-1.6%	94,176	1.1%	Computer and Technology
VB Vanguard Small-Cap ETF	$48,422,734	$2,187,343 ▲	4.7%	203,534	1.0%	ETF
VO Vanguard Mid-Cap ETF	$47,773,928	$5,613,789 ▲	13.3%	181,078	1.0%	ETF
LLY Eli Lilly and Company	$44,806,106	$2,225,466 ▼	-4.7%	50,575	0.9%	Medical
EFA iShares MSCI EAFE ETF	$41,627,980	$572,949 ▼	-1.4%	497,764	0.8%	Finance
HD Home Depot	$40,801,326	$3,124,880 ▲	8.3%	100,695	0.8%	Retail/Wholesale
BAC Bank of America	$39,964,515	$11,824,774 ▲	42.0%	1,007,169	0.8%	Finance
PEP PepsiCo	$39,193,188	$2,769,099 ▲	7.6%	230,480	0.8%	Consumer Staples
XOM Exxon Mobil	$37,677,184	$2,829,455 ▲	8.1%	321,423	0.8%	Oils/Energy
GOOG Alphabet	$35,219,819	$359,626 ▲	1.0%	210,657	0.7%	Computer and Technology
ORCL Oracle	$32,464,228	$1,521,159 ▲	4.9%	190,518	0.7%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$32,432,027	$5,306,267 ▲	19.6%	143,657	0.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$31,199,867	$1,275,361 ▲	4.3%	590,795	0.6%	ETF
ETN Eaton	$30,522,956	$3,806,255 ▲	14.2%	92,092	0.6%	Industrial Products
JNJ Johnson & Johnson	$28,273,091	$978,840 ▼	-3.3%	174,461	0.6%	Medical
MRK Merck & Co., Inc.	$27,789,312	$884,827 ▲	3.3%	243,997	0.6%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$27,409,279	$1,452,638 ▼	-5.0%	48,115	0.6%	ETF
BRK.B Berkshire Hathaway	$26,710,935	$613,071 ▼	-2.2%	58,034	0.5%	Finance
V Visa	$26,460,164	$974,965 ▲	3.8%	96,237	0.5%	Business Services
USMV iShares MSCI USA Min Vol Factor ETF	$25,524,884	$290,366 ▼	-1.1%	279,541	0.5%	ETF
UNH UnitedHealth Group	$25,162,234	$1,520,165 ▲	6.4%	43,036	0.5%	Medical
SUB iShares Short-Term National Muni Bond ETF	$24,941,949	$310,500 ▼	-1.2%	234,880	0.5%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$24,879,847	$417,186 ▼	-1.6%	394,918	0.5%	ETF
SCHF Schwab International Equity ETF	$24,016,229	$2,681,806 ▲	12.6%	584,052	0.5%	ETF
KO Coca-Cola	$23,826,516	$558,564 ▲	2.4%	330,078	0.5%	Consumer Staples
AXP American Express	$23,470,038	$300,220 ▼	-1.3%	86,541	0.5%	Finance
COST Costco Wholesale	$22,910,893	$1,991,095 ▼	-8.0%	25,844	0.5%	Retail/Wholesale
FDN First Trust Dow Jones Internet Index Fund	$22,600,143	$739,499 ▼	-3.2%	106,690	0.5%	ETF
CRM Salesforce	$22,383,333	$190,144 ▲	0.9%	81,696	0.5%	Computer and Technology
DIS Walt Disney	$22,174,648	$6,608,051 ▲	42.5%	230,530	0.4%	Consumer Discretionary
SPYG SPDR Portfolio S&P 500 Growth ETF	$21,511,653	$3,772,443 ▲	21.3%	259,364	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$20,641,914	$5,160,508 ▲	33.3%	176,487	0.4%	ETF
GS The Goldman Sachs Group	$20,547,764	$1,858,661 ▲	9.9%	41,501	0.4%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$20,180,129	$198,865 ▲	1.0%	421,737	0.4%	ETF
SYK Stryker	$20,112,503	$1,818,228 ▲	9.9%	55,673	0.4%	Medical
ABBV AbbVie	$19,595,635	$804,537 ▲	4.3%	99,228	0.4%	Medical
HON Honeywell International	$19,090,647	$1,063,313 ▲	5.9%	92,355	0.4%	Multi-Sector Conglomerates
CFG Citizens Financial Group	$18,944,409	$768,708 ▼	-3.9%	461,271	0.4%	Finance
IVW iShares S&P 500 Growth ETF	$17,887,522	$2,405,047 ▲	15.5%	186,815	0.4%	ETF
MUB iShares National Muni Bond ETF	$17,690,444	$1,338,760 ▼	-7.0%	162,850	0.4%	ETF
PH Parker-Hannifin	$17,466,100	$4,378,530 ▲	33.5%	27,644	0.4%	Industrial Products
TMO Thermo Fisher Scientific	$17,212,079	$274,121 ▲	1.6%	27,816	0.3%	Medical
AMAT Applied Materials	$16,698,811	$50,512 ▼	-0.3%	82,647	0.3%	Computer and Technology
LINDE PLC	$16,680,512	$539,804 ▼	-3.1%	34,980	0.3%	SHS
VIG Vanguard Dividend Appreciation ETF	$16,658,626	$1,956,376 ▲	13.3%	83,771	0.3%	ETF
AVGO Broadcom	$16,351,541	$15,005,013 ▲	1,114.3%	94,792	0.3%	Computer and Technology
IWV iShares Russell 3000 ETF	$16,275,765	$1,015,479 ▲	6.7%	49,814	0.3%	ETF
NEE NextEra Energy	$16,223,994	$272,186 ▼	-1.6%	191,932	0.3%	Utilities
XLF Financial Select Sector SPDR Fund	$16,038,235	$2,854,251 ▲	21.6%	353,889	0.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$15,808,238	$1,254,647 ▼	-7.4%	311,554	0.3%	ETF
ACN Accenture	$15,293,579	$84,483 ▲	0.6%	43,265	0.3%	Computer and Technology
CSCO Cisco Systems	$14,479,415	$394,944 ▲	2.8%	272,068	0.3%	Computer and Technology
ESGD iShares ESG Aware MSCI EAFE ETF	$14,388,343	$4,852,228 ▼	-25.2%	170,944	0.3%	Manufacturing
TJX TJX Companies	$13,965,875	$553,849 ▲	4.1%	118,818	0.3%	Retail/Wholesale
STZ Constellation Brands	$13,808,732	$1,975,179 ▲	16.7%	53,587	0.3%	Consumer Staples
LMT Lockheed Martin	$13,761,786	$1,058,644 ▲	8.3%	23,542	0.3%	Aerospace
WMT Walmart	$13,599,774	$200,259 ▲	1.5%	168,419	0.3%	Retail/Wholesale
ABT Abbott Laboratories	$13,533,890	$628,993 ▼	-4.4%	118,708	0.3%	Medical
EEM iShares MSCI Emerging Markets ETF	$13,141,469	$113,183 ▼	-0.9%	286,556	0.3%	Finance
ADBE Adobe	$12,867,239	$208,146 ▲	1.6%	24,851	0.3%	Computer and Technology
IVE iShares S&P 500 Value ETF	$12,710,105	$610,435 ▼	-4.6%	64,463	0.3%	ETF
QQQM Invesco NASDAQ 100 ETF	$12,643,310	$4,902,951 ▲	63.3%	62,949	0.3%	ETF
REGN Regeneron Pharmaceuticals	$12,634,185	$117,742 ▼	-0.9%	12,018	0.3%	Medical
T AT&T	$12,361,719	$158,444 ▼	-1.3%	561,897	0.2%	Computer and Technology
HCA HCA Healthcare	$12,235,696	$51,211 ▼	-0.4%	30,105	0.2%	Medical
CMCSA Comcast	$11,979,717	$60,274 ▲	0.5%	286,802	0.2%	Consumer Discretionary
VUG Vanguard Growth ETF	$11,919,700	$580,494 ▲	5.1%	31,047	0.2%	ETF
FPEI First Trust Institutional Preferred Securities and Income ETF	$11,782,401	$3,274,892 ▲	38.5%	617,850	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$11,727,263	$3,765,583 ▲	47.3%	41,296	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$11,703,199	$213,591 ▲	1.9%	31,177	0.2%	ETF
URI United Rentals	$11,269,439	$16,195 ▲	0.1%	13,917	0.2%	Construction
MAR Marriott International	$11,071,469	$245,121 ▼	-2.2%	44,535	0.2%	Consumer Discretionary
SNOW Snowflake	$10,865,411	$1,282,412 ▲	13.4%	94,597	0.2%	Computer and Technology
IDEV iShares Core MSCI International Developed Markets ETF	$10,841,505	$62,684 ▼	-0.6%	153,064	0.2%	ETF
CEG Constellation Energy	$10,725,064	$493,779 ▲	4.8%	41,247	0.2%	Oils/Energy
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$10,615,139	$5,389,307 ▼	-33.7%	253,829	0.2%	ETF
NANO NUCLEAR ENERGY INC	$10,504,890	$9,265,630 ▲	747.7%	729,000	0.2%	COM
PWR Quanta Services	$10,497,055	$770,426 ▲	7.9%	35,207	0.2%	Construction
TARGET CORP	$10,379,247	$10,379,247 ▲	New Holding	66,594	0.2%	COM
VRTX Vertex Pharmaceuticals	$10,286,266	$3,421,159 ▼	-25.0%	22,117	0.2%	Medical
TMUS T-Mobile US	$9,896,972	$72,019 ▲	0.7%	47,960	0.2%	Computer and Technology
CMI Cummins	$9,783,763	$192,657 ▼	-1.9%	30,216	0.2%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools