Citizens Financial Group
Latest statistics and disclosures from Citizens Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, IVV, IJH, IEFA, AAPL, and represent 26.94% of Citizens Financial Group's stock portfolio.
- Added to shares of these 10 stocks: SUB (+$18M), PG (+$18M), IEI (+$17M), TLT (+$13M), IAU (+$10M), TAIL (+$10M), AMZN (+$8.6M), EMB (+$8.3M), AAPL (+$7.8M), SCHP (+$7.6M).
- Started 75 new stock positions in DXCM, TFC, HFGO, SJB, APA, UBER, AFL, XLV, AJG, PRU.
- Reduced shares in these 10 stocks: VNQ (-$9.8M), VEU (-$7.9M), TSLA (-$7.3M), PNC (-$5.8M), EFA, IEFA, SPY, ALB, ESGE, .
- Sold out of its positions in Activision Blizzard, ALB, BX, LNG, ENB, FDX, HES, DBC, KLAC, MX. MNST, NUEM, COWZ, QRTEA, RF, JNK, TPIC, VLO, VTEB, WBD, WSO.
- Citizens Financial Group was a net buyer of stock by $205M.
- Citizens Financial Group has $2.9B in assets under management (AUM), dropping by 18.25%.
- Central Index Key (CIK): 0000759944
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Citizens Financial Group holds 396 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.1 | $206M | 471k | 436.80 |
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Ishares Tr Core S&p500 Etf (IVV) | 5.8 | $170M | +2% | 355k | 477.63 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 5.5 | $158M | 570k | 277.15 |
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Ishares Tr Core Msci Eafe (IEFA) | 5.1 | $148M | -2% | 2.1M | 70.35 |
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Apple (AAPL) | 3.4 | $100M | +8% | 518k | 192.53 |
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Microsoft Corporation (MSFT) | 3.3 | $95M | +4% | 253k | 376.04 |
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Vanguard Index Fds Value Etf (VTV) | 3.3 | $95M | 634k | 149.50 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $84M | -3% | 176k | 475.31 |
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Ishares Tr Russell 2000 Etf (IWM) | 2.5 | $73M | 364k | 200.71 |
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Ishares Core Msci Emkt (IEMG) | 2.4 | $69M | 1.4M | 50.58 |
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Procter & Gamble Company (PG) | 2.4 | $69M | +33% | 474k | 146.54 |
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Vanguard Index Fds Reit Etf (VNQ) | 1.6 | $45M | -17% | 514k | 88.36 |
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Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $36M | -10% | 475k | 75.35 |
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Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $34M | 161k | 213.33 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $34M | +7% | 244k | 139.69 |
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Amazon (AMZN) | 1.1 | $33M | +35% | 217k | 151.94 |
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NVIDIA Corporation (NVDA) | 1.1 | $31M | +4% | 63k | 495.23 |
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JPMorgan Chase & Co. (JPM) | 1.0 | $30M | +2% | 179k | 170.10 |
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Ishares Tr Shrt Nat Mun Etf (SUB) | 1.0 | $29M | +167% | 276k | 105.43 |
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Exxon Mobil Corporation (XOM) | 1.0 | $28M | +7% | 284k | 99.98 |
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Facebook Cl A (META) | 0.9 | $25M | +2% | 70k | 353.96 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.8 | $24M | 48k | 507.38 |
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Ishares Tr Esg Msci Eafe (ESGD) | 0.8 | $24M | +3% | 315k | 75.54 |
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Merck & Co (MRK) | 0.8 | $23M | +9% | 211k | 109.02 |
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Eli Lilly & Co. (LLY) | 0.8 | $23M | +3% | 39k | 582.92 |
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Ishares Tr Usa Min Vol Etf (USMV) | 0.8 | $23M | -3% | 293k | 78.03 |
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Alphabet Cap Stk Cl C (GOOG) | 0.8 | $22M | 158k | 140.93 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $22M | -26% | 391k | 56.14 |
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Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) | 0.7 | $21M | +24% | 411k | 50.23 |
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Ishares Tr National Mun Etf (MUB) | 0.7 | $21M | 190k | 108.41 |
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Ishares Tr Esg Msci Usa Sml (ESML) | 0.6 | $19M | 487k | 38.01 |
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Visa Com Cl A (V) | 0.6 | $18M | 70k | 260.35 |
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Ishares Tr 3-7 Yr Tr Bd Etf (IEI) | 0.6 | $17M | +6879% | 144k | 117.13 |
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Johnson & Johnson (JNJ) | 0.6 | $17M | +4% | 108k | 156.74 |
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UnitedHealth (UNH) | 0.6 | $17M | +4% | 32k | 526.48 |
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Pepsi (PEP) | 0.6 | $17M | +18% | 97k | 169.84 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $17M | +7% | 46k | 356.66 |
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American Express Company (AXP) | 0.6 | $16M | 87k | 187.34 |
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Citizens Financial (CFG) | 0.5 | $16M | -3% | 476k | 33.14 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $14M | 26.00 | 542625.04 |
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Costco Wholesale Corporation (COST) | 0.5 | $14M | +2% | 21k | 660.08 |
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Home Depot (HD) | 0.5 | $14M | +9% | 39k | 346.54 |
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Applied Materials (AMAT) | 0.5 | $14M | -2% | 83k | 162.07 |
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Adobe Systems Incorporated (ADBE) | 0.5 | $13M | 22k | 596.59 |
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Oracle Corporation (ORCL) | 0.4 | $13M | +3% | 122k | 105.43 |
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Comcast Corp Cl A (CMCSA) | 0.4 | $13M | +2% | 291k | 43.85 |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $13M | NEW | 129k | 98.88 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $13M | 36k | 350.91 |
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Linde SHS (LIN) | 0.4 | $13M | 31k | 410.71 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $12M | 30k | 406.89 |
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Nextera Energy (NEE) | 0.4 | $12M | 197k | 60.74 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $12M | +4% | 67k | 173.89 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $12M | 154k | 75.10 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $12M | +45% | 279k | 41.10 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $11M | +2% | 115k | 99.25 |
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Cisco Systems (CSCO) | 0.4 | $11M | +38% | 220k | 50.52 |
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Regeneron Pharmaceuticals (REGN) | 0.4 | $11M | 12k | 878.32 |
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Coca-Cola Company (KO) | 0.4 | $11M | 182k | 58.93 |
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Ishares Gold Tr Ishares (IAU) | 0.4 | $10M | NEW | 267k | 39.03 |
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Ishares Tr Jp Mor Em Mk Etf (EMB) | 0.4 | $10M | +390% | 117k | 89.06 |
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Marriott Intl Cl A (MAR) | 0.4 | $10M | -2% | 46k | 225.51 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $10M | -2% | 253k | 40.21 |
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Cambria Etf Tr Tail Risk (TAIL) | 0.3 | $10M | NEW | 783k | 12.81 |
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Intuit (INTU) | 0.3 | $10M | 16k | 625.05 |
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Schlumberger (SLB) | 0.3 | $9.6M | 185k | 52.04 |
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Thermo Fisher Scientific (TMO) | 0.3 | $9.6M | 18k | 530.80 |
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TJX Companies (TJX) | 0.3 | $9.6M | +2% | 102k | 93.81 |
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Target Corporation (TGT) | 0.3 | $9.3M | 65k | 142.42 |
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Ishares Tr Core Msci Intl (IDEV) | 0.3 | $9.3M | -7% | 146k | 63.66 |
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Zoetis Cl A (ZTS) | 0.3 | $9.1M | -3% | 46k | 197.37 |
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Emerson Electric (EMR) | 0.3 | $8.9M | +4% | 91k | 97.33 |
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Vanguard Index Fds Growth Etf (VUG) | 0.3 | $8.7M | 28k | 310.88 |
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Hca Holdings (HCA) | 0.3 | $8.2M | -2% | 30k | 270.68 |
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Darden Restaurants (DRI) | 0.3 | $8.1M | -2% | 50k | 164.30 |
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Freeport-mcmoran CL B (FCX) | 0.3 | $8.1M | 191k | 42.57 |
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Travelers Companies (TRV) | 0.3 | $7.9M | 41k | 190.49 |
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Wal-Mart Stores (WMT) | 0.3 | $7.8M | -2% | 49k | 157.65 |
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Deere & Company (DE) | 0.3 | $7.7M | 19k | 399.88 |
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ConocoPhillips (COP) | 0.3 | $7.7M | +158% | 66k | 116.07 |
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Nike CL B (NKE) | 0.3 | $7.6M | +4% | 70k | 108.57 |
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Chwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $7.6M | NEW | 145k | 52.20 |
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Proshares Tr Short S&p 500 Ne (SH) | 0.3 | $7.5M | NEW | 580k | 12.99 |
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Aon Shs Cl A (AON) | 0.3 | $7.5M | -2% | 26k | 291.02 |
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CVS Caremark Corporation (CVS) | 0.3 | $7.4M | 93k | 78.96 |
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Cummins (CMI) | 0.3 | $7.4M | 31k | 239.57 |
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Ishares Tr 7-10 Y Tr Bd Etf (IEF) | 0.3 | $7.3M | NEW | 76k | 96.39 |
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Ishares Tr Select Divid Etf (DVY) | 0.2 | $7.1M | -7% | 61k | 117.22 |
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Nited Parcel Service CL B (UPS) | 0.2 | $7.1M | -3% | 45k | 157.23 |
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Union Pacific Corporation (UNP) | 0.2 | $6.9M | +4% | 28k | 245.62 |
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Charles Schwab Corporation (SCHW) | 0.2 | $6.8M | 99k | 68.80 |
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Metropcs Communications (TMUS) | 0.2 | $6.8M | 42k | 160.33 |
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Vanguard Specialized Portfol Div App Etf (VIG) | 0.2 | $6.7M | +28% | 40k | 170.40 |
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Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $6.7M | 31k | 218.15 |
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L3harris Technologies (LHX) | 0.2 | $6.6M | 31k | 210.62 |
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Hershey Company (HSY) | 0.2 | $6.3M | +7% | 34k | 186.44 |
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Citigroup Com New (C) | 0.2 | $6.3M | +4% | 123k | 51.44 |
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General Dynamics Corporation (GD) | 0.2 | $6.1M | 24k | 259.67 |
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Spdr Series Trust S&p Divid Etf (SDY) | 0.2 | $5.9M | +1439% | 48k | 124.97 |
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At&t (T) | 0.2 | $5.9M | 351k | 16.78 |
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Raymond James Financial (RJF) | 0.2 | $5.7M | -2% | 51k | 111.50 |
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Spdr Series Trust Dj Reit Etf (RWR) | 0.2 | $5.7M | 60k | 95.32 |
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Electronic Arts (EA) | 0.2 | $5.7M | -3% | 42k | 136.81 |
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Mondelez Intl Cl A (MDLZ) | 0.2 | $5.6M | +12% | 78k | 72.43 |
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Fortinet (FTNT) | 0.2 | $5.4M | 93k | 58.53 |
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Chevron Corporation (CVX) | 0.2 | $5.4M | 36k | 149.16 |
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Textron (TXT) | 0.2 | $5.3M | -2% | 66k | 80.42 |
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United Rentals (URI) | 0.2 | $5.3M | -2% | 9.2k | 573.42 |
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Automatic Data Processing (ADP) | 0.2 | $5.2M | +18% | 22k | 232.97 |
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McDonald's Corporation (MCD) | 0.2 | $5.1M | +16% | 17k | 296.51 |
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $5.1M | +381% | 126k | 40.06 |
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Cintas Corporation (CTAS) | 0.2 | $4.9M | +13% | 8.2k | 602.66 |
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Texas Instruments Incorporated (TXN) | 0.2 | $4.9M | 29k | 170.46 |
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Lockheed Martin Corporation (LMT) | 0.2 | $4.8M | +3% | 11k | 453.24 |
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Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.2 | $4.7M | 117k | 39.89 |
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Constellation Energy (CEG) | 0.2 | $4.6M | 39k | 116.89 |
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Abbvie (ABBV) | 0.2 | $4.4M | +44% | 28k | 154.97 |
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First Tr Exchange Traded First Tr Enh New (FTSM) | 0.2 | $4.3M | 73k | 59.66 |
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Broadcom (AVGO) | 0.1 | $4.3M | +44% | 3.9k | 1116.25 |
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Pfizer (PFE) | 0.1 | $4.2M | +40% | 146k | 28.79 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $4.1M | +6% | 38k | 108.25 |
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Global X Fds Global X Uranium (URA) | 0.1 | $4.0M | NEW | 146k | 27.69 |
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Spdr Series Trust S&p 500 Growth (SPYG) | 0.1 | $3.8M | -8% | 59k | 65.06 |
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Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $3.8M | +167% | 14k | 273.74 |
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Ishares Silver Trust Ishares (SLV) | 0.1 | $3.7M | NEW | 172k | 21.78 |
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Select Sector Spdr Tr Technology (XLK) | 0.1 | $3.7M | 19k | 192.48 |
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Proshares Tr Shrt Hgh Yield (SJB) | 0.1 | $3.7M | NEW | 212k | 17.24 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.6M | -8% | 8.8k | 409.52 |
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Public Storage (PSA) | 0.1 | $3.5M | 12k | 305.00 |
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $3.5M | 46k | 75.32 |
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Ishares Tr 1-3 Yr Tr Bd Etf (SHY) | 0.1 | $3.5M | +3% | 42k | 82.04 |
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Amgen (AMGN) | 0.1 | $3.4M | +8% | 12k | 288.02 |
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Blackrock Etf Trust Ii Short Term Calif (CALY) | 0.1 | $3.4M | NEW | 68k | 50.33 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $3.3M | +17% | 14k | 237.22 |
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Atmos Energy Corporation (ATO) | 0.1 | $3.2M | 28k | 115.90 |
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Delta Air Lines Inc Del Com New (DAL) | 0.1 | $3.2M | -5% | 79k | 40.23 |
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Spdr Gold Trust Gold Shs (GLD) | 0.1 | $3.1M | +5% | 17k | 191.17 |
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Abbott Laboratories (ABT) | 0.1 | $3.1M | +18% | 28k | 110.07 |
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Tesla Motors (TSLA) | 0.1 | $3.0M | -70% | 12k | 248.48 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.0M | +4% | 6.1k | 490.01 |
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Honeywell International (HON) | 0.1 | $3.0M | +20% | 14k | 209.71 |
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Hubbell (HUBB) | 0.1 | $2.9M | 8.9k | 328.93 |
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International Business Machines (IBM) | 0.1 | $2.8M | +57% | 17k | 163.55 |
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Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.1 | $2.8M | NEW | 135k | 20.74 |
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Verizon Communications (VZ) | 0.1 | $2.8M | +3% | 73k | 37.70 |
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Lowe's Companies (LOW) | 0.1 | $2.7M | +18% | 12k | 222.55 |
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Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $2.7M | +9% | 57k | 47.90 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $2.6M | 56k | 47.24 |
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PNC Financial Services (PNC) | 0.1 | $2.6M | -68% | 17k | 154.85 |
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Raytheon Technologies Corp (RTX) | 0.1 | $2.6M | +25% | 31k | 84.14 |
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Bank of America Corporation (BAC) | 0.1 | $2.6M | +28% | 77k | 33.67 |
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Disney Walt Com Disney (DIS) | 0.1 | $2.6M | +34% | 28k | 90.29 |
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Marathon Petroleum Corp (MPC) | 0.1 | $2.5M | +6% | 17k | 148.36 |
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Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $2.5M | +11% | 40k | 61.90 |
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Ishares Tr Rus Mid-cap Etf (IWR) | 0.1 | $2.4M | -6% | 31k | 77.73 |
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Caterpillar (CAT) | 0.1 | $2.4M | +43% | 8.2k | 295.67 |
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Cigna Corp (CI) | 0.1 | $2.4M | +3% | 7.9k | 299.45 |
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Discover Financial Services (DFS) | 0.1 | $2.2M | 20k | 112.40 |
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Intel Corporation (INTC) | 0.1 | $2.2M | +31% | 44k | 50.25 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.2M | -24% | 7.2k | 303.17 |
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Sempra Energy (SRE) | 0.1 | $2.2M | 29k | 74.73 |
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First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.1 | $2.2M | +115% | 38k | 56.26 |
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Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $2.1M | NEW | 68k | 31.01 |
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PPG Industries (PPG) | 0.1 | $2.1M | +7% | 14k | 149.55 |
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Mastercard Cl A (MA) | 0.1 | $2.0M | +25% | 4.8k | 426.51 |
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Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.1 | $2.0M | NEW | 22k | 91.16 |
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Ishares Tr Eafe Min Vol Etf (EFAV) | 0.1 | $1.9M | 28k | 69.34 |
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First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.1 | $1.9M | 18k | 104.45 |
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Bank of New York Mellon Corporation (BK) | 0.1 | $1.8M | 36k | 52.05 |
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W.W. Grainger (GWW) | 0.1 | $1.8M | +17% | 2.2k | 828.69 |
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Danaher Corporation (DHR) | 0.1 | $1.8M | +64% | 7.7k | 231.34 |
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Boeing Company (BA) | 0.1 | $1.8M | 6.8k | 260.66 |
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J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.1 | $1.8M | +4% | 32k | 54.98 |
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Waste Management (WM) | 0.1 | $1.7M | +9% | 9.8k | 179.10 |
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Eaton Corp SHS (ETN) | 0.1 | $1.7M | +164% | 7.1k | 240.82 |
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Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) | 0.1 | $1.7M | +44% | 70k | 24.56 |
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Spdr Series Trust S&p 500 Value (SPYV) | 0.1 | $1.7M | 35k | 46.63 |
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Progressive Corporation (PGR) | 0.1 | $1.6M | +51% | 10k | 159.28 |
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Morgan Stanley Com New (MS) | 0.1 | $1.6M | +18% | 17k | 93.25 |
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Fiserv (FI) | 0.1 | $1.6M | +11% | 12k | 132.84 |
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Ishares Tr U.s. Pfd Stk Etf (PFF) | 0.1 | $1.6M | NEW | 51k | 31.19 |
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Sherwin-Williams Company (SHW) | 0.1 | $1.6M | +6% | 5.0k | 311.90 |
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Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.1 | $1.6M | NEW | 29k | 53.49 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.5M | -7% | 20k | 77.37 |
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Moody's Corporation (MCO) | 0.1 | $1.5M | 3.8k | 390.56 |
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3M Company (MMM) | 0.1 | $1.5M | +8% | 14k | 109.32 |
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Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $1.5M | +94% | 8.9k | 164.43 |
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Bristol Myers Squibb (BMY) | 0.0 | $1.4M | +6% | 28k | 51.31 |
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Novo-nordisk A S Adr (NVO) | 0.0 | $1.4M | 14k | 103.45 |
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Vanguard World Fds Energy Etf (VDE) | 0.0 | $1.4M | 12k | 117.28 |
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S&p Global (SPGI) | 0.0 | $1.4M | +54% | 3.2k | 440.52 |
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Global X Fds Global X Silver (SIL) | 0.0 | $1.4M | NEW | 49k | 28.37 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.4M | +44% | 6.0k | 232.64 |
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Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $1.4M | +4% | 2.8k | 483.98 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.3M | +3% | 8.1k | 165.25 |
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Ishares Esg Msci Em Etf (ESGE) | 0.0 | $1.3M | -54% | 42k | 32.06 |
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Starbucks Corporation (SBUX) | 0.0 | $1.3M | +20% | 14k | 96.01 |
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Norfolk Southern (NSC) | 0.0 | $1.3M | +8% | 5.5k | 236.38 |
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Philip Morris International (PM) | 0.0 | $1.3M | 14k | 94.08 |
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Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $1.3M | +2% | 27k | 47.74 |
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Halliburton Company (HAL) | 0.0 | $1.2M | +3% | 34k | 36.15 |
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Ishares Em Mk Minvol Etf (EEMV) | 0.0 | $1.2M | 22k | 55.59 |
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Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $1.2M | -3% | 26k | 46.36 |
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Marsh & McLennan Companies (MMC) | 0.0 | $1.2M | 6.4k | 189.47 |
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salesforce (CRM) | 0.0 | $1.2M | +50% | 4.5k | 263.14 |
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Yum! Brands (YUM) | 0.0 | $1.2M | +23% | 9.0k | 130.66 |
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Dupont De Nemours (DD) | 0.0 | $1.1M | -3% | 15k | 76.93 |
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Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $1.1M | 4.0k | 286.22 |
|
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Archer Daniels Midland Company (ADM) | 0.0 | $1.1M | 16k | 72.22 |
|
|
Ecolab (ECL) | 0.0 | $1.1M | 5.7k | 198.35 |
|
|
CSX Corporation (CSX) | 0.0 | $1.1M | +6% | 32k | 34.67 |
|
Atrion Corporation (ATRI) | 0.0 | $1.1M | NEW | 2.9k | 378.74 |
|
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $1.1M | -11% | 18k | 63.33 |
|
Netflix (NFLX) | 0.0 | $1.1M | +18% | 2.3k | 486.88 |
|
Ishares Tr Esg Msci Usa Etf (ESGU) | 0.0 | $1.1M | -7% | 11k | 104.92 |
|
Northrop Grumman Corporation (NOC) | 0.0 | $1.1M | +4% | 2.3k | 468.14 |
|
AutoZone (AZO) | 0.0 | $1.1M | 422.00 | 2585.61 |
|
|
Palo Alto Networks (PANW) | 0.0 | $1.1M | +40% | 3.6k | 294.88 |
|
Southern Company (SO) | 0.0 | $1.1M | +62% | 15k | 70.12 |
|
Select Sector Spdr Tr Sbi Int-energy (XLE) | 0.0 | $1.0M | +78% | 12k | 83.84 |
|
Dbx Etf Tr Xtrak Msci Eafe (DBEF) | 0.0 | $1.0M | 27k | 36.98 |
|
|
Wells Fargo & Company (WFC) | 0.0 | $1.0M | +60% | 20k | 49.22 |
|
Colgate-Palmolive Company (CL) | 0.0 | $999k | +18% | 13k | 79.71 |
|
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $990k | -3% | 14k | 72.03 |
|
Spdr Series Trust S&p Regl Bkg (KRE) | 0.0 | $977k | -17% | 19k | 52.43 |
|
Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $944k | -11% | 11k | 85.54 |
|
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $940k | -26% | 3.7k | 252.24 |
|
Becton, Dickinson and (BDX) | 0.0 | $859k | +246% | 3.5k | 243.82 |
|
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $832k | -36% | 7.5k | 111.62 |
|
Illinois Tool Works (ITW) | 0.0 | $818k | +139% | 3.1k | 261.94 |
|
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $801k | +9% | 3.1k | 262.26 |
|
Air Products & Chemicals (APD) | 0.0 | $799k | -9% | 2.9k | 273.80 |
|
Spdr Series Trust S&p Metals Mng (XME) | 0.0 | $795k | 13k | 59.83 |
|
|
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $789k | +10% | 6.9k | 114.05 |
|
Booking Holdings (BKNG) | 0.0 | $777k | +173% | 219.00 | 3547.22 |
|
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $769k | +163% | 14k | 53.84 |
|
Globe Life (GL) | 0.0 | $763k | NEW | 6.3k | 121.73 |
|
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $747k | +32% | 5.2k | 145.00 |
|
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $733k | -34% | 7.3k | 99.78 |
|
Vanguard World Fds Health Car Etf (VHT) | 0.0 | $731k | -12% | 2.9k | 250.66 |
|
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $714k | -2% | 13k | 55.67 |
|
Advanced Micro Devices (AMD) | 0.0 | $705k | +8% | 4.8k | 147.41 |
|
Arthur J. Gallagher & Co. (AJG) | 0.0 | $704k | NEW | 3.1k | 224.87 |
|
Oneok (OKE) | 0.0 | $701k | +48% | 10k | 70.22 |
|
Phillips 66 (PSX) | 0.0 | $697k | +17% | 5.2k | 133.14 |
|
Qualcomm (QCOM) | 0.0 | $696k | +24% | 4.8k | 144.64 |
|
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.0 | $694k | 9.1k | 76.18 |
|
|
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $669k | 6.5k | 103.07 |
|
|
Altria (MO) | 0.0 | $669k | +13% | 17k | 40.34 |
|
Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $667k | +5% | 19k | 34.46 |
|
Anthem (ELV) | 0.0 | $664k | +24% | 1.4k | 471.46 |
|
Chwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $660k | 18k | 36.96 |
|
|
Ishares Tr Core Us Tr Bd (GOVT) | 0.0 | $660k | +13% | 29k | 23.04 |
|
Dow (DOW) | 0.0 | $655k | 12k | 54.84 |
|
|
Duke Energy Corp Com New (DUK) | 0.0 | $653k | -2% | 6.7k | 97.04 |
|
Ishares Tr U.s. Insrnce Etf (IAK) | 0.0 | $651k | NEW | 6.5k | 100.12 |
|
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) | 0.0 | $651k | -12% | 10k | 62.66 |
|
Stryker Corporation (SYK) | 0.0 | $649k | +11% | 2.2k | 299.46 |
|
Spdr Ser Tr Sp500 High Div (SPYD) | 0.0 | $649k | NEW | 17k | 39.19 |
|
Marathon Oil Corporation (MRO) | 0.0 | $636k | +26% | 26k | 24.16 |
|
Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $632k | 11k | 59.62 |
|
|
Ameriprise Financial (AMP) | 0.0 | $631k | +62% | 1.7k | 379.83 |
|
SYSCO Corporation (SYY) | 0.0 | $619k | +14% | 8.5k | 73.13 |
|
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $618k | 4.0k | 155.33 |
|
|
Wisdomtree Tr Brclys Us Aggr (AGGY) | 0.0 | $613k | NEW | 14k | 44.02 |
|
Paypal Holdings (PYPL) | 0.0 | $611k | +7% | 9.9k | 61.41 |
|
J P Morgan Exchange Traded F Inflation Manage (JCPI) | 0.0 | $608k | 13k | 46.51 |
|
|
Vanguard Bd Index Short Trm Bond (BSV) | 0.0 | $597k | 7.7k | 77.02 |
|
|
Corteva (CTVA) | 0.0 | $588k | +4% | 12k | 47.92 |
|
General Electric (GE) | 0.0 | $575k | +16% | 4.5k | 127.64 |
|
Ishares Tr S&p 100 Etf (OEF) | 0.0 | $568k | +15% | 2.5k | 223.42 |
|
Palantir Technologies Cl A (PLTR) | 0.0 | $558k | NEW | 33k | 17.17 |
|
Chubb (CB) | 0.0 | $557k | +55% | 2.5k | 226.04 |
|
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $557k | 17k | 32.26 |
|
|
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $549k | 6.9k | 79.23 |
|
|
Ishares Tr Sp Smcp600gr Etf (IJT) | 0.0 | $542k | -3% | 4.3k | 125.14 |
|
Capital One Financial (COF) | 0.0 | $541k | NEW | 4.1k | 131.12 |
|
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $532k | +8% | 3.0k | 179.95 |
|
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $528k | +18% | 2.4k | 219.57 |
|
Ishares Msci Frntr100etf (FM) | 0.0 | $525k | 20k | 26.30 |
|
|
Vanguard World Fds Financials Etf (VFH) | 0.0 | $515k | +22% | 5.6k | 92.26 |
|
Wec Energy Group (WEC) | 0.0 | $513k | +44% | 6.1k | 84.17 |
|
Carrier Global Corporation (CARR) | 0.0 | $513k | +53% | 8.9k | 57.45 |
|
Vaneck Vectors Etf Tr Steel Etf (SLX) | 0.0 | $503k | +2% | 6.8k | 73.76 |
|
Rbc Cad (RY) | 0.0 | $490k | NEW | 4.8k | 101.12 |
|
Servicenow (NOW) | 0.0 | $487k | 689.00 | 706.49 |
|
|
Broadridge Financial Solutions (BR) | 0.0 | $482k | +3% | 2.3k | 205.78 |
|
Newmont Mining Corporation (NEM) | 0.0 | $468k | +7% | 11k | 41.39 |
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $458k | -31% | 2.9k | 157.81 |
|
Henry Schein (HSIC) | 0.0 | $442k | 5.8k | 75.71 |
|
|
Goldman Sachs (GS) | 0.0 | $441k | -13% | 1.1k | 385.87 |
|
McKesson Corporation (MCK) | 0.0 | $440k | +25% | 950.00 | 462.98 |
|
Exelon Corporation (EXC) | 0.0 | $434k | NEW | 12k | 35.90 |
|
Intuitive Surgical Com New (ISRG) | 0.0 | $432k | -11% | 1.3k | 337.36 |
|
Westrock (WRK) | 0.0 | $430k | 10k | 41.52 |
|
|
Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $427k | +38% | 3.6k | 118.93 |
|
Consolidated Edison (ED) | 0.0 | $427k | -24% | 4.7k | 90.97 |
|
O'reilly Automotive (ORLY) | 0.0 | $427k | +9% | 449.00 | 950.08 |
|
Wisdomtree Tr Midcap Divi Fd (DON) | 0.0 | $427k | -25% | 9.3k | 45.69 |
|
Devon Energy Corporation (DVN) | 0.0 | $419k | -14% | 9.2k | 45.30 |
|
Gilead Sciences (GILD) | 0.0 | $418k | +49% | 5.2k | 81.01 |
|
Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $402k | NEW | 9.5k | 42.28 |
|
Vanguard Scottsdale Fds Shtrm Gvt Bd Etf (VGSH) | 0.0 | $401k | NEW | 6.9k | 58.33 |
|
Genuine Parts Company (GPC) | 0.0 | $399k | +4% | 2.9k | 138.48 |
|
Hartford Fds Exchange Traded Large Cap Grwt (HFGO) | 0.0 | $394k | NEW | 23k | 16.79 |
|
Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $393k | -2% | 3.6k | 108.43 |
|
Hartford Financial Services (HIG) | 0.0 | $391k | +43% | 4.9k | 80.38 |
|
Atlas Energy Solutions Inc Com Class A (AESI) | 0.0 | $387k | NEW | 23k | 17.22 |
|
Lam Research Corporation (LRCX) | 0.0 | $384k | +20% | 491.00 | 782.93 |
|
AmerisourceBergen (COR) | 0.0 | $382k | NEW | 1.9k | 205.34 |
|
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $377k | 4.9k | 77.39 |
|
|
BlackRock (BLK) | 0.0 | $373k | +16% | 460.00 | 811.27 |
|
Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $368k | 11k | 34.36 |
|
|
Kinder Morgan (KMI) | 0.0 | $360k | +45% | 20k | 17.64 |
|
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $359k | +17% | 1.5k | 241.78 |
|
Motorola Solutions Com New (MSI) | 0.0 | $359k | NEW | 1.1k | 312.98 |
|
Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $356k | 4.2k | 85.05 |
|
|
Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $355k | +2% | 3.7k | 96.85 |
|
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $351k | NEW | 5.0k | 70.28 |
|
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $347k | 3.4k | 102.88 |
|
|
Lululemon Athletica (LULU) | 0.0 | $347k | -33% | 679.00 | 511.29 |
|
Tractor Supply Company (TSCO) | 0.0 | $342k | 1.6k | 215.03 |
|
|
Simplify Exchange Traded Fun Volatility Prem (SVOL) | 0.0 | $342k | NEW | 15k | 22.78 |
|
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $327k | 6.6k | 49.37 |
|
|
Omni (OMC) | 0.0 | $321k | NEW | 3.7k | 86.51 |
|
Ishares Tr Global Energ Etf (IXC) | 0.0 | $319k | -13% | 8.2k | 39.11 |
|
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $317k | -26% | 7.9k | 40.25 |
|
T. Rowe Price (TROW) | 0.0 | $312k | NEW | 2.9k | 107.69 |
|
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $311k | +28% | 3.0k | 104.45 |
|
Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $308k | -21% | 5.9k | 52.33 |
|
Diamondback Energy (FANG) | 0.0 | $308k | -79% | 2.0k | 155.09 |
|
Dell Technologies CL C (DELL) | 0.0 | $307k | +21% | 4.0k | 76.50 |
|
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $306k | NEW | 2.8k | 107.49 |
|
First Tr Value Line Divid In SHS (FVD) | 0.0 | $304k | 7.5k | 40.56 |
|
|
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $304k | 3.9k | 78.01 |
|
|
IDEXX Laboratories (IDXX) | 0.0 | $304k | 548.00 | 555.05 |
|
|
Ishares Tr Core Us Val Etf (IUSV) | 0.0 | $300k | 3.6k | 84.32 |
|
|
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $293k | 5.1k | 57.30 |
|
|
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $291k | 19k | 15.57 |
|
|
Align Technology (ALGN) | 0.0 | $289k | 1.1k | 274.00 |
|
|
Ishares Tr Exponen Techno (XT) | 0.0 | $285k | 4.8k | 59.87 |
|
|
Peloton Interactive Cl A Com (PTON) | 0.0 | $283k | NEW | 47k | 6.09 |
|
RPM International (RPM) | 0.0 | $283k | NEW | 2.5k | 111.63 |
|
Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.0 | $282k | 4.9k | 57.96 |
|
|
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $282k | 1.7k | 168.51 |
|
|
Spdr Series Trust S&p Biotech (XBI) | 0.0 | $281k | -3% | 3.1k | 89.28 |
|
Williams Companies (WMB) | 0.0 | $274k | -9% | 7.9k | 34.83 |
|
Pioneer Natural Resources (PXD) | 0.0 | $269k | 1.2k | 224.81 |
|
|
Ishares Tr Core Us Grw Etf (IUSG) | 0.0 | $264k | 2.5k | 104.09 |
|
|
Trane Technologies SHS (TT) | 0.0 | $262k | NEW | 1.1k | 244.01 |
|
Apa Corporation (APA) | 0.0 | $261k | NEW | 7.3k | 35.88 |
|
Parker-Hannifin Corporation (PH) | 0.0 | $261k | NEW | 566.00 | 461.00 |
|
State Street Corporation (STT) | 0.0 | $260k | +6% | 3.4k | 77.47 |
|
Hp (HPQ) | 0.0 | $257k | -30% | 8.5k | 30.09 |
|
Ishares Tr Devsmcp Exna Etf (IEUS) | 0.0 | $257k | NEW | 4.6k | 56.20 |
|
General Mills (GIS) | 0.0 | $257k | 3.9k | 65.14 |
|
|
Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $254k | 834.00 | 304.55 |
|
|
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $252k | -9% | 6.7k | 37.60 |
|
Medtronic SHS (MDT) | 0.0 | $251k | -54% | 3.0k | 82.39 |
|
Ishares Rus Tp200 Gr Etf (IWY) | 0.0 | $250k | -2% | 1.4k | 175.18 |
|
Verisk Analytics (VRSK) | 0.0 | $248k | +13% | 1.0k | 238.84 |
|
Allstate Corporation (ALL) | 0.0 | $245k | NEW | 1.8k | 139.97 |
|
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $237k | NEW | 2.5k | 95.08 |
|
Teleflex Incorporated (TFX) | 0.0 | $231k | NEW | 925.00 | 249.34 |
|
Uber Technologies (UBER) | 0.0 | $229k | NEW | 3.7k | 61.57 |
|
Vanguard Bd Index Intermed Term (BIV) | 0.0 | $228k | 3.0k | 76.37 |
|
|
BP Sponsored Adr (BP) | 0.0 | $227k | 6.4k | 35.40 |
|
|
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $227k | NEW | 1.7k | 136.37 |
|
Nucor Corporation (NUE) | 0.0 | $226k | NEW | 1.3k | 174.07 |
|
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $226k | 5.5k | 41.26 |
|
|
Micron Technology (MU) | 0.0 | $225k | NEW | 2.6k | 85.34 |
|
Xylem (XYL) | 0.0 | $225k | NEW | 2.0k | 114.36 |
|
Prudential Financial (PRU) | 0.0 | $223k | NEW | 2.1k | 103.71 |
|
Dex (DXCM) | 0.0 | $222k | NEW | 1.8k | 124.09 |
|
Truist Financial Corp equities (TFC) | 0.0 | $220k | NEW | 6.0k | 36.92 |
|
Spdr Series Trust Spdr Bloomberg (BIL) | 0.0 | $220k | NEW | 2.4k | 91.39 |
|
Occidental Petroleum Corporation (OXY) | 0.0 | $217k | NEW | 3.6k | 59.71 |
|
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $215k | NEW | 1.9k | 110.66 |
|
Quanta Services (PWR) | 0.0 | $215k | NEW | 994.00 | 215.88 |
|
Dollar General (DG) | 0.0 | $212k | NEW | 1.6k | 135.95 |
|
Ishares Tr Europe Etf (IEV) | 0.0 | $211k | NEW | 4.0k | 52.86 |
|
Ishares Tr Interm Cr Bd Etf (IGIB) | 0.0 | $210k | NEW | 4.0k | 51.99 |
|
Cme (CME) | 0.0 | $210k | -37% | 998.00 | 210.70 |
|
Check Point Software Tech Lt Ord (CHKP) | 0.0 | $210k | NEW | 1.4k | 152.79 |
|
Ishares Tr Msci Usa Qlt Fac (QUAL) | 0.0 | $210k | NEW | 1.4k | 147.15 |
|
Amphenol Corp Cl A (APH) | 0.0 | $210k | NEW | 2.1k | 99.13 |
|
AFLAC Incorporated (AFL) | 0.0 | $209k | NEW | 2.5k | 82.50 |
|
First Tr Exchange Traded First Tr Nasdaq (RDVY) | 0.0 | $208k | NEW | 4.0k | 51.67 |
|
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $208k | NEW | 3.7k | 56.40 |
|
Kroger (KR) | 0.0 | $206k | NEW | 4.5k | 45.71 |
|
Ishares Tr Core Msci Euro (IEUR) | 0.0 | $206k | NEW | 3.7k | 55.02 |
|
D.R. Horton (DHI) | 0.0 | $205k | NEW | 1.4k | 152.00 |
|
Cbre Group Cl A (CBRE) | 0.0 | $204k | NEW | 2.2k | 93.09 |
|
Lennar Corp Cl A (LEN) | 0.0 | $203k | NEW | 1.4k | 149.04 |
|
Ishares Tr U.s. Inds Etf (IYJ) | 0.0 | $201k | NEW | 1.8k | 114.39 |
|
Zimmer Holdings (ZBH) | 0.0 | $200k | NEW | 1.6k | 121.68 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $200k | NEW | 784.00 | 255.32 |
|
Past Filings by Citizens Financial Group
SEC 13F filings are viewable for Citizens Financial Group going back to 2015
- Citizens Financial Group 2023 Q4 filed Feb. 2, 2024
- Citizens Financial Group 2023 Q3 filed Nov. 13, 2023
- Citizens Financial Group 2023 Q2 filed Aug. 4, 2023
- Citizens Financial Group 2023 Q1 filed May 10, 2023
- Citizens Financial Group 2022 Q4 filed Feb. 9, 2023
- Citizens Financial Group 2022 Q3 filed Nov. 10, 2022
- Citizens Financial Group 2022 Q2 filed Aug. 5, 2022
- Citizens Financial Group 2022 Q1 filed May 12, 2022
- Citizens Financial Group 2021 Q4 filed Feb. 10, 2022
- Citizens Financial Group 2021 Q3 filed Nov. 5, 2021
- Citizens Financial Group 2021 Q2 filed Aug. 4, 2021
- Citizens Financial Group 2021 Q1 filed May 14, 2021
- Citizens Financial Group 2020 Q4 filed Feb. 11, 2021
- Citizens Financial Group 2020 Q3 filed Nov. 12, 2020
- Citizens Financial Group 2020 Q2 filed Aug. 12, 2020
- Citizens Financial Group 2020 Q1 filed May 8, 2020