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 $5.13 billion in total holdings as of March 31, 2023.
Citizens Financial Group owns shares of 578 different stocks, but just 81 companies or ETFs make up 80% of its holdings.
Approximately 5.98% of the portfolio was purchased this quarter.
About 2.97% of the portfolio was sold this quarter.
This quarter, Citizens Financial Group has purchased 561 new stocks and bought additional shares in 321 stocks.
Citizens Financial Group sold shares of 161 stocks and completely divested from 54 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $376,040,986
iShares Core S&P 500 ETF: $253,843,149
Apple: $223,716,505
iShares Core S&P Mid-Cap ETF: $191,399,755
Microsoft: $189,265,412

Largest New Holdings this Quarter

ARISTA NETWORKS INC: $8,935,135 Holding
Invesco S&P 500 GARP ETF: $7,827,090 Holding
BLACKROCK INC: $4,719,103 Holding
Ralph Lauren: $3,013,852 Holding
iShares Intermediate Government/Credit Bond ETF: $2,205,834 Holding

Largest Purchases this Quarter

Tesla: 32,395 shares (about $13.08M)
Schwab International Equity ETF: 702,894 shares (about $13.00M)
Apple: 45,952 shares (about $11.51M)
iShares Short-Term National Muni Bond ETF: 108,446 shares (about $11.44M)
SPDR S&P 500 ETF Trust: 15,617 shares (about $9.15M)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 26,102 shares (about $14.06M)
Snowflake: 71,294 shares (about $11.01M)
Regeneron Pharmaceuticals: 10,765 shares (about $7.67M)
Comcast: 202,401 shares (about $7.60M)
PepsiCo: 45,197 shares (about $6.87M)

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	$376,040,986	$14,064,022 ▼	-3.6%	697,910	7.3%	ETF
IVV iShares Core S&P 500 ETF	$253,843,149	$2,748,549 ▲	1.1%	431,207	4.9%	ETF
AAPL Apple	$223,716,505	$11,507,289 ▲	5.4%	893,366	4.4%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$191,399,755	$1,072,854 ▲	0.6%	3,071,734	3.7%	ETF
MSFT Microsoft	$189,265,412	$2,070,409 ▲	1.1%	449,028	3.7%	Computer and Technology
NVDA NVIDIA	$185,415,081	$5,982,483 ▲	3.3%	1,380,707	3.6%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$153,137,988	$2,151,481 ▲	1.4%	2,178,970	3.0%	ETF
SPY SPDR S&P 500 ETF Trust	$141,023,586	$9,152,801 ▲	6.9%	240,622	2.7%	Finance
VTV Vanguard Value ETF	$111,917,343	$3,762,017 ▼	-3.3%	661,059	2.2%	ETF
AMZN Amazon.com	$99,993,138	$6,328,963 ▲	6.8%	455,778	1.9%	Retail/Wholesale
PG Procter & Gamble	$97,913,699	$204,868 ▲	0.2%	584,036	1.9%	Consumer Staples
GOOGL Alphabet	$95,100,238	$531,932 ▲	0.6%	502,379	1.9%	Computer and Technology
IUSG iShares Core S&P U.S. Growth ETF	$92,888,941	$1,661,610 ▼	-1.8%	666,587	1.8%	Manufacturing
IWM iShares Russell 2000 ETF	$87,189,515	$5,250,895 ▲	6.4%	394,594	1.7%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$79,044,269	$2,482,800 ▼	-3.0%	1,513,678	1.5%	ETF
JPM JPMorgan Chase & Co.	$78,016,843	$1,908,807 ▲	2.5%	325,464	1.5%	Finance
QQQ Invesco QQQ	$63,836,670	$1,178,894 ▲	1.9%	124,869	1.2%	Finance
META Meta Platforms	$54,944,062	$197,318 ▼	-0.4%	93,839	1.1%	Computer and Technology
VO Vanguard Mid-Cap ETF	$51,102,445	$3,274,413 ▲	6.8%	193,475	1.0%	ETF
VNQ Vanguard Real Estate ETF	$48,179,027	$1,019,788 ▼	-2.1%	540,851	0.9%	ETF
VB Vanguard Small-Cap ETF	$47,137,338	$1,767,737 ▼	-3.6%	196,177	0.9%	ETF
BAC Bank of America	$45,745,911	$1,480,808 ▲	3.3%	1,040,862	0.9%	Finance
LLY Eli Lilly and Company	$41,723,989	$2,680,365 ▲	6.9%	54,047	0.8%	Medical
EFA iShares MSCI EAFE ETF	$38,508,794	$872,842 ▲	2.3%	509,308	0.8%	Finance
HD Home Depot	$38,472,264	$697,070 ▼	-1.8%	98,903	0.8%	Retail/Wholesale
SUB iShares Short-Term National Muni Bond ETF	$36,214,014	$11,438,880 ▲	46.2%	343,326	0.7%	ETF
GOOG Alphabet	$35,931,233	$4,186,248 ▼	-10.4%	188,675	0.7%	Computer and Technology
XOM Exxon Mobil	$34,066,990	$508,483 ▼	-1.5%	316,696	0.7%	Oils/Energy
VEA Vanguard FTSE Developed Markets ETF	$34,061,590	$5,809,791 ▲	20.6%	712,288	0.7%	ETF
XLK Technology Select Sector SPDR Fund	$32,777,461	$625,712 ▼	-1.9%	140,966	0.6%	ETF
V Visa	$32,011,370	$1,596,634 ▲	5.2%	101,289	0.6%	Business Services
ETN Eaton	$31,790,940	$1,228,255 ▲	4.0%	95,793	0.6%	Industrial Products
ORCL Oracle	$31,743,273	$4,666 ▼	0.0%	190,490	0.6%	Computer and Technology
PEP PepsiCo	$28,174,076	$6,872,642 ▼	-19.6%	185,283	0.5%	Consumer Staples
CRM Salesforce	$28,038,188	$724,826 ▲	2.7%	83,864	0.5%	Computer and Technology
BRK.B Berkshire Hathaway	$27,669,320	$1,363,476 ▲	5.2%	61,042	0.5%	Finance
AVGO Broadcom	$26,884,385	$4,907,819 ▲	22.3%	115,961	0.5%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$26,496,304	$909,050 ▼	-3.3%	46,519	0.5%	ETF
AXP American Express	$25,568,034	$116,341 ▼	-0.5%	86,149	0.5%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$25,522,874	$2,724,809 ▲	12.0%	290,363	0.5%	ETF
DIS Walt Disney	$24,743,369	$926,096 ▼	-3.6%	222,213	0.5%	Consumer Discretionary
GS The Goldman Sachs Group	$24,463,997	$699,740 ▲	2.9%	42,723	0.5%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$24,339,637	$480,798 ▼	-1.9%	274,126	0.5%	ETF
TSLA Tesla	$23,815,061	$13,082,292 ▲	121.9%	58,972	0.5%	Auto/Tires/Trucks
SCHF Schwab International Equity ETF	$23,808,493	$13,003,535 ▲	120.3%	1,286,946	0.5%	ETF
COST Costco Wholesale	$23,764,603	$85,211 ▲	0.4%	25,937	0.5%	Retail/Wholesale
MRK Merck & Co., Inc.	$23,011,935	$1,260,910 ▼	-5.2%	231,322	0.4%	Medical
JNJ Johnson & Johnson	$22,788,861	$2,441,612 ▼	-9.7%	157,578	0.4%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$22,771,334	$99,090 ▲	0.4%	396,644	0.4%	ETF
UNH UnitedHealth Group	$22,736,489	$966,197 ▲	4.4%	44,946	0.4%	Medical
NANO NUCLEAR ENERGY INC	$22,405,500	$4,257,045 ▲	23.5%	900,000	0.4%	COM
IJR iShares Core S&P Small-Cap ETF	$22,035,306	$1,700,421 ▲	8.4%	191,245	0.4%	ETF
FDN First Trust Dow Jones Internet Index Fund	$22,032,175	$3,911,633 ▼	-15.1%	90,604	0.4%	ETF
KO Coca-Cola	$21,076,841	$526,221 ▲	2.6%	338,530	0.4%	Consumer Staples
HON Honeywell International	$21,049,109	$187,037 ▲	0.9%	93,183	0.4%	Multi-Sector Conglomerates
IVW iShares S&P 500 Growth ETF	$20,203,529	$1,236,228 ▲	6.5%	198,991	0.4%	ETF
SYK Stryker	$20,199,732	$154,820 ▲	0.8%	56,103	0.4%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$20,068,030	$1,494,719 ▲	8.0%	455,677	0.4%	ETF
ABBV AbbVie	$20,039,346	$2,406,427 ▲	13.6%	112,770	0.4%	Medical
CFG Citizens Financial Group	$19,407,949	$777,265 ▼	-3.9%	443,509	0.4%	Finance
PH Parker-Hannifin	$18,946,286	$1,363,664 ▲	7.8%	29,788	0.4%	Industrial Products
XLF Financial Select Sector SPDR Fund	$18,432,070	$1,328,593 ▲	7.8%	381,379	0.4%	ETF
IWV iShares Russell 3000 ETF	$17,861,063	$1,210,659 ▲	7.3%	53,436	0.3%	ETF
MUB iShares National Muni Bond ETF	$17,304,189	$47,521 ▼	-0.3%	162,404	0.3%	ETF
WMT Walmart	$16,996,236	$1,779,619 ▲	11.7%	188,116	0.3%	Retail/Wholesale
PWR Quanta Services	$16,947,210	$5,820,053 ▲	52.3%	53,622	0.3%	Construction
VIG Vanguard Dividend Appreciation ETF	$16,300,299	$104,573 ▼	-0.6%	83,237	0.3%	ETF
CSCO Cisco Systems	$16,111,527	$5,150 ▲	0.0%	272,155	0.3%	Computer and Technology
ACN Accenture	$15,494,292	$274,045 ▲	1.8%	44,044	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$15,455,101	$984,282 ▲	6.8%	29,708	0.3%	Medical
TJX TJX Companies	$15,173,171	$818,731 ▲	5.7%	125,595	0.3%	Retail/Wholesale
LINDE PLC	$15,170,671	$525,437 ▲	3.6%	36,235	0.3%	SHS
QQQM Invesco NASDAQ 100 ETF	$15,077,467	$1,829,861 ▲	13.8%	71,644	0.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$14,762,933	$930,031 ▼	-5.9%	293,090	0.3%	ETF
AMAT Applied Materials	$14,642,623	$1,201,679 ▲	8.9%	90,036	0.3%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$14,194,504	$1,674,572 ▲	13.4%	35,347	0.3%	ETF
NEE NextEra Energy	$14,168,651	$409,063 ▲	3.0%	197,638	0.3%	Utilities
ABT Abbott Laboratories	$13,258,730	$168,307 ▼	-1.3%	117,220	0.3%	Medical
VUG Vanguard Growth ETF	$13,081,056	$338,201 ▲	2.7%	31,871	0.3%	ETF
T AT&T	$12,782,061	$12,319 ▼	-0.1%	561,356	0.2%	Computer and Technology
IVE iShares S&P 500 Value ETF	$12,334,752	$29,968 ▲	0.2%	64,620	0.2%	ETF
CEG Constellation Energy	$12,294,845	$3,067,503 ▲	33.2%	54,959	0.2%	Oils/Energy
MAR Marriott International	$12,274,094	$148,677 ▼	-1.2%	44,002	0.2%	Consumer Discretionary
EEM iShares MSCI Emerging Markets ETF	$12,038,693	$54,910 ▲	0.5%	287,869	0.2%	Finance
STZ Constellation Brands	$11,871,474	$28,730 ▲	0.2%	53,717	0.2%	Consumer Staples
ADBE Adobe	$11,746,126	$695,474 ▲	6.3%	26,415	0.2%	Computer and Technology
TARGET CORP	$11,572,276	$2,570,055 ▲	28.5%	85,606	0.2%	COM
WFC Wells Fargo & Company	$11,527,044	$203,837 ▼	-1.7%	164,109	0.2%	Finance
LMT Lockheed Martin	$11,497,481	$57,342 ▲	0.5%	23,660	0.2%	Aerospace
VTI Vanguard Total Stock Market ETF	$11,486,235	$481,660 ▼	-4.0%	39,634	0.2%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$11,274,884	$1,740,788 ▼	-13.4%	148,081	0.2%	Manufacturing
CMI Cummins	$11,074,993	$541,723 ▲	5.1%	31,770	0.2%	Auto/Tires/Trucks
NOW ServiceNow	$10,904,208	$6,898,083 ▲	172.2%	10,286	0.2%	Computer and Technology
FPEI First Trust Institutional Preferred Securities and Income ETF	$10,888,376	$665,421 ▼	-5.8%	582,266	0.2%	ETF
TMUS T-Mobile US	$10,569,161	$16,996 ▼	-0.2%	47,883	0.2%	Computer and Technology
IDEV iShares Core MSCI International Developed Markets ETF	$9,985,412	$117,400 ▲	1.2%	154,885	0.2%	ETF
URI United Rentals	$9,682,500	$121,163 ▼	-1.2%	13,745	0.2%	Construction
BK Bank of New York Mellon	$9,579,702	$6,292,070 ▲	191.4%	124,687	0.2%	Finance
TRAVELERS COMPANIES INC	$9,297,837	$83,107 ▼	-0.9%	38,598	0.2%	COM
VRTX Vertex Pharmaceuticals	$9,138,954	$232,360 ▲	2.6%	22,694	0.2%	Medical

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools