Citizens Financial Group

Citizens Financial Group as of Dec. 31, 2020

Portfolio Holdings for Citizens Financial Group

Citizens Financial Group holds 293 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $91M 686k 132.69
Ishares Tr Core S&p500 Etf (IVV) 4.7 $82M 218k 375.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.0 $70M 204k 343.69
Microsoft Corporation (MSFT) 4.0 $69M 311k 222.41
Ishares Tr Core S&p Mcp Etf (IJH) 3.8 $66M 289k 229.83
Ishares Tr Core Msci Eafe (IEFA) 3.8 $66M 949k 69.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $50M 135k 373.88
Ishares Tr Msci Eafe Etf (EFA) 2.4 $42M 581k 72.96
Ishares Core Msci Emkt (IEMG) 2.0 $36M 574k 62.04
Amazon (AMZN) 2.0 $35M 11k 3256.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.9 $34M 80k 419.92
Ishares Tr Russell 2000 Etf (IWM) 1.8 $32M 162k 196.04
Alphabet Cap Stk Cl A (GOOGL) 1.4 $25M 14k 1752.61
Facebook Cl A (META) 1.4 $25M 90k 273.15
Thermo Fisher Scientific (TMO) 1.4 $25M 53k 465.78
Nike CL B (NKE) 1.3 $23M 165k 141.47
Visa Com Cl A (V) 1.2 $22M 100k 218.73
JPMorgan Chase & Co. (JPM) 1.2 $21M 164k 127.06
Nextera Energy (NEE) 1.1 $20M 256k 77.15
Honeywell International (HON) 1.0 $17M 79k 212.60
Texas Instruments Incorporated (TXN) 1.0 $17M 102k 164.13
Vanguard Index Fds Reit Etf (VNQ) 0.9 $16M 190k 84.93
Alphabet Cap Stk Cl C (GOOG) 0.9 $16M 9.1k 1751.89
Vanguard Index Fds Value Etf (VTV) 0.9 $16M 131k 118.96
Paypal Holdings (PYPL) 0.9 $16M 66k 234.22
Home Depot (HD) 0.9 $15M 58k 265.60
Adobe Systems Incorporated (ADBE) 0.9 $15M 30k 500.22
UnitedHealth (UNH) 0.9 $15M 43k 350.68
Pepsi (PEP) 0.9 $15M 102k 148.24
Verizon Communications (VZ) 0.8 $15M 251k 58.76
CVS Caremark Corporation (CVS) 0.8 $15M 213k 68.34
Oracle Corporation (ORCL) 0.8 $14M 223k 64.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $14M 222k 63.82
Wal-Mart Stores (WMT) 0.8 $14M 97k 144.11
Amgen (AMGN) 0.8 $14M 60k 229.97
NVIDIA Corporation (NVDA) 0.8 $13M 25k 522.20
Bank of America Corporation (BAC) 0.7 $13M 413k 30.32
Nited Parcel Service CL B (UPS) 0.7 $12M 73k 168.40
Accenture Plc Ireland Shs Class A (ACN) 0.7 $12M 47k 261.23
Edwards Lifesciences (EW) 0.7 $12M 133k 91.23
Target Corporation (TGT) 0.7 $12M 68k 176.58
Progressive Corporation (PGR) 0.7 $12M 121k 98.82
Johnson & Johnson (JNJ) 0.7 $12M 76k 157.38
Dollar General (DG) 0.7 $12M 56k 210.30
Autodesk (ADSK) 0.7 $12M 39k 305.42
Applied Materials (AMAT) 0.7 $12M 135k 86.30
Cintas Corporation (CTAS) 0.7 $12M 33k 353.46
Costco Wholesale Corporation (COST) 0.7 $12M 31k 376.80
Ishares Tr Usa Min Vol Etf (USMV) 0.6 $11M 162k 67.88
Eli Lilly & Co. (LLY) 0.6 $11M 64k 168.85
Comcast Corp Cl A (CMCSA) 0.6 $11M 202k 52.40
Union Pacific Corporation (UNP) 0.6 $10M 49k 208.22
Zoetis Cl A (ZTS) 0.6 $10M 60k 165.59
D.R. Horton (DHI) 0.6 $9.9M 143k 68.89
Cisco Systems (CSCO) 0.6 $9.8M 218k 44.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $9.7M 166k 58.37
Stryker Corporation (SYK) 0.5 $9.4M 39k 245.18
Linde 0.5 $9.4M 36k 263.16
PNC Financial Services (PNC) 0.5 $9.4M 63k 149.00
Electronic Arts (EA) 0.5 $9.4M 65k 143.61
Charles Schwab Corporation (SCHW) 0.5 $9.2M 173k 53.04
Ishares Tr Core Us Tr Bd (GOVT) 0.5 $9.1M 334k 27.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $9.1M 176k 51.66
Hca Holdings (HCA) 0.5 $9.0M 55k 164.47
American Express Company (AXP) 0.5 $8.8M 73k 120.91
Waste Management (WM) 0.5 $8.8M 75k 117.79
Vanguard Index Fds Small Cp Etf (VB) 0.5 $8.8M 45k 194.67
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.5 $8.6M 160k 54.13
Hershey Company (HSY) 0.5 $8.6M 57k 152.26
L3harris Technologies (LHX) 0.4 $7.7M 40k 189.49
Ford Mtr Co Del Com Par $0.01 (F) 0.4 $7.5M 853k 8.79
Biogen Idec (BIIB) 0.4 $7.3M 30k 244.96
Aon Shs Cl A (AON) 0.4 $7.2M 34k 211.25
Digital Realty Trust (DLR) 0.4 $6.9M 49k 139.51
Regions Financial Corporation (RF) 0.4 $6.9M 426k 16.12
American Tower Reit (AMT) 0.4 $6.8M 30k 224.45
Dominion Resources (D) 0.4 $6.5M 87k 75.06
Vulcan Materials Company (VMC) 0.4 $6.3M 43k 148.32
Kimberly-Clark Corporation (KMB) 0.3 $6.1M 45k 134.84
Motorola Solutions Com New (MSI) 0.3 $5.7M 34k 170.29
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $5.4M 42k 128.05
Tyson Foods Cl A (TSN) 0.3 $5.0M 78k 64.43
Vanguard Index Fds Large Cap Etf (VV) 0.3 $5.0M 29k 175.74
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.3 $4.6M 91k 50.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $4.6M 55k 83.25
Procter & Gamble Company (PG) 0.3 $4.5M 32k 139.29
Danaher Corporation (DHR) 0.3 $4.5M 20k 222.33
Fiserv (FI) 0.3 $4.4M 39k 113.86
Disney Walt Com Disney (DIS) 0.2 $4.3M 24k 181.15
Ishares Tr Core Msci Intl (IDEV) 0.2 $4.1M 66k 61.63
McDonald's Corporation (MCD) 0.2 $3.9M 18k 214.58
Boeing Company (BA) 0.2 $3.9M 18k 213.62
Citigroup Com New (C) 0.2 $3.9M 63k 61.67
At&t (T) 0.2 $3.8M 133k 28.73
S&p Global (SPGI) 0.2 $3.8M 12k 328.77
Coca-Cola Company (KO) 0.2 $3.6M 66k 54.84
Automatic Data Processing (ADP) 0.2 $3.6M 20k 176.43
Ishares Tr Select Divid Etf (DVY) 0.2 $3.4M 36k 96.17
Exxon Mobil Corporation (XOM) 0.2 $3.4M 83k 41.21
Ishares Tr Rus Mid-cap Etf (IWR) 0.2 $3.3M 49k 68.55
Marsh & McLennan Companies (MMC) 0.2 $3.2M 27k 117.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $3.0M 21k 137.98
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.9M 31k 91.92
Colgate-Palmolive Company (CL) 0.2 $2.8M 33k 85.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.8M 56k 50.11
3M Company (MMM) 0.2 $2.7M 16k 174.80
Illinois Tool Works (ITW) 0.2 $2.6M 13k 203.88
Pfizer (PFE) 0.1 $2.5M 68k 36.77
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.4M 9.6k 253.32
Spdr Series Trust S&p 500 Growth (SPYG) 0.1 $2.4M 44k 55.30
Abbott Laboratories (ABT) 0.1 $2.4M 22k 109.46
ConocoPhillips (COP) 0.1 $2.4M 59k 40.00
Citizens Financial (CFG) 0.1 $2.3M 65k 35.76
Merck & Co (MRK) 0.1 $2.2M 27k 81.86
Intel Corporation (INTC) 0.1 $2.2M 44k 49.79
TJX Companies (TJX) 0.1 $2.2M 32k 68.30
Cigna Corp (CI) 0.1 $2.2M 10k 208.14
Mastercard Cl A (MA) 0.1 $2.1M 6.0k 356.86
Duke Energy Corp Com New (DUK) 0.1 $2.1M 23k 91.57
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $2.0M 74k 27.65
Align Technology (ALGN) 0.1 $2.0M 3.8k 534.34
Bristol Myers Squibb (BMY) 0.1 $1.9M 31k 62.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.9M 8.2k 232.14
Lowe's Companies (LOW) 0.1 $1.9M 12k 160.52
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.8M 16k 118.17
Ecolab (ECL) 0.1 $1.8M 8.2k 216.38
Vanguard Specialized Portfol Div App Etf (VIG) 0.1 $1.8M 13k 141.20
Starbucks Corporation (SBUX) 0.1 $1.8M 16k 107.00
Chevron Corporation (CVX) 0.1 $1.7M 21k 84.43
General Electric Company 0.1 $1.7M 159k 10.79
International Business Machines (IBM) 0.1 $1.7M 13k 125.93
Abbvie (ABBV) 0.1 $1.7M 16k 107.22
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.1 $1.6M 14k 115.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.5M 22k 68.34
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.5M 21k 72.40
Raytheon Technologies Corp (RTX) 0.1 $1.4M 20k 71.51
Invesco Actively Managd Etf Total Return (GTO) 0.1 $1.4M 25k 57.67
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.1 $1.3M 16k 86.38
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.1 $1.3M 11k 119.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.3M 14k 89.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.2M 18k 68.18
Emerson Electric (EMR) 0.1 $1.2M 15k 80.35
Sherwin-Williams Company (SHW) 0.1 $1.2M 1.6k 733.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 4.9k 241.19
Norfolk Southern (NSC) 0.1 $1.1M 4.7k 237.56
Vanguard Bd Index Intermed Term (BIV) 0.1 $1.1M 12k 92.86
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $1.1M 44k 24.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 7.9k 136.66
Caterpillar (CAT) 0.1 $1.0M 5.7k 181.96
Ishares Em Mk Minvol Etf (EEMV) 0.1 $1.0M 17k 61.08
Intuit (INTU) 0.1 $995k 2.6k 380.32
PPG Industries (PPG) 0.1 $992k 6.9k 144.27
Gilead Sciences (GILD) 0.1 $983k 17k 58.25
American Water Works (AWK) 0.1 $954k 6.2k 153.55
Us Bancorp Del Com New (USB) 0.1 $936k 20k 46.56
Ishares Esg Msci Em Etf (ESGE) 0.1 $935k 22k 41.98
Clorox Company (CLX) 0.1 $926k 4.6k 201.87
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.1 $918k 27k 33.63
Tesla Motors (TSLA) 0.1 $914k 1.3k 705.79
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $895k 8.9k 100.12
Mondelez Intl Cl A (MDLZ) 0.1 $880k 15k 58.45
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $873k 27k 32.87
Northrop Grumman Corporation (NOC) 0.0 $854k 2.8k 304.67
Spdr Gold Trust Gold Shs (GLD) 0.0 $838k 4.7k 178.41
W.W. Grainger (GWW) 0.0 $838k 2.1k 408.38
Select Sector Spdr Tr Technology (XLK) 0.0 $802k 6.2k 130.14
BlackRock (BLK) 0.0 $796k 1.1k 721.33
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $782k 17k 47.23
Air Products & Chemicals (APD) 0.0 $765k 2.8k 273.21
Southern Company (SO) 0.0 $735k 12k 61.45
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $730k 4.6k 158.35
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $692k 18k 37.90
Qualcomm (QCOM) 0.0 $689k 4.5k 152.43
SYSCO Corporation (SYY) 0.0 $677k 9.1k 74.29
Philip Morris International (PM) 0.0 $651k 7.9k 82.73
Yum! Brands (YUM) 0.0 $631k 5.8k 108.53
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $629k 8.1k 77.85
Ishares Tr Nasdq Biotec Etf (IBB) 0.0 $622k 4.1k 151.52
Cummins (CMI) 0.0 $609k 2.7k 226.98
Xylem (XYL) 0.0 $607k 6.0k 101.73
AutoZone (AZO) 0.0 $605k 510.00 1186.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $597k 6.8k 87.33
General Mills (GIS) 0.0 $592k 10k 58.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $587k 3.0k 194.56
Travelers Companies (TRV) 0.0 $572k 4.1k 140.47
Wisdomtree Tr Midcap Divi Fd (DON) 0.0 $566k 16k 34.82
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $557k 6.4k 86.64
Medtronic SHS (MDT) 0.0 $535k 4.6k 117.07
CSX Corporation (CSX) 0.0 $534k 5.9k 90.81
Marriott Intl Cl A (MAR) 0.0 $529k 4.0k 131.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $521k 6.0k 86.36
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.0 $521k 14k 38.50
Ishares Tr Sp Smcp600gr Etf (IJT) 0.0 $519k 4.5k 114.19
General Dynamics Corporation (GD) 0.0 $505k 3.4k 148.84
Intercontinental Exchange (ICE) 0.0 $503k 4.4k 115.37
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $497k 4.9k 101.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $491k 6.8k 72.27
salesforce (CRM) 0.0 $482k 2.2k 222.43
Consolidated Edison (ED) 0.0 $478k 6.6k 72.22
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $472k 9.6k 49.24
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $467k 4.4k 106.02
Altria (MO) 0.0 $466k 11k 40.98
Henry Schein (HSIC) 0.0 $458k 6.9k 66.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $438k 3.7k 119.02
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $431k 5.3k 81.34
Spdr Series Trust S&p Metals Mng (XME) 0.0 $428k 13k 33.40
Wec Energy Group (WEC) 0.0 $426k 4.6k 92.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $424k 2.0k 212.11
Ihs Markit SHS 0.0 $410k 4.6k 89.85
Omni (OMC) 0.0 $405k 6.5k 62.38
FedEx Corporation (FDX) 0.0 $402k 1.5k 259.86
Ishares Tr Rus 1000 Etf (IWB) 0.0 $400k 1.9k 211.64
Charter Communications Inc N Cl A (CHTR) 0.0 $390k 590.00 661.02
Teleflex Incorporated (TFX) 0.0 $381k 925.00 411.89
Cdk Global Inc equities 0.0 $374k 7.2k 51.85
Chubb (CB) 0.0 $373k 2.4k 153.94
Darling International (DAR) 0.0 $369k 6.4k 57.70
AFLAC Incorporated (AFL) 0.0 $368k 8.3k 44.52
Plug Power Com New (PLUG) 0.0 $365k 11k 33.93
Wells Fargo & Company (WFC) 0.0 $364k 12k 30.18
United Bankshares (UBSI) 0.0 $358k 11k 32.39
Ameriprise Financial (AMP) 0.0 $349k 1.8k 194.54
Goldman Sachs (GS) 0.0 $348k 1.3k 263.64
Capital One Financial (COF) 0.0 $347k 3.5k 98.92
Ormat Technologies (ORA) 0.0 $340k 3.8k 90.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $329k 2.3k 142.12
Humana (HUM) 0.0 $327k 796.00 410.80
Ishares Tr Esg Msci Usa Sml (ESML) 0.0 $322k 9.4k 34.14
Interpublic Group of Companies (IPG) 0.0 $313k 13k 23.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $309k 984.00 314.02
State Street Corporation (STT) 0.0 $304k 4.2k 72.69
Anthem (ELV) 0.0 $302k 942.00 320.59
Tractor Supply Company (TSCO) 0.0 $297k 2.1k 140.56
Activision Blizzard 0.0 $296k 3.2k 92.79
Ishares Tr Esg Msci Eafe (ESGD) 0.0 $293k 4.0k 73.09
Moody's Corporation (MCO) 0.0 $290k 1.0k 290.00
Mettler-Toledo International (MTD) 0.0 $287k 252.00 1138.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $285k 2.2k 131.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $283k 1.1k 267.74
Becton, Dickinson and (BDX) 0.0 $283k 1.1k 249.78
Kellogg Company (K) 0.0 $282k 4.5k 62.27
Analog Devices (ADI) 0.0 $281k 1.9k 147.66
IDEXX Laboratories (IDXX) 0.0 $281k 563.00 499.11
Domino's Pizza (DPZ) 0.0 $280k 731.00 383.04
Eversource Energy (ES) 0.0 $279k 3.2k 86.38
Citrix Systems 0.0 $278k 2.1k 129.97
Dentsply Sirona (XRAY) 0.0 $277k 5.3k 52.36
Spdr Series Trust S&p 500 Value (SPYV) 0.0 $275k 8.0k 34.45
Ishares Gold Trust Ishares 0.0 $272k 15k 18.10
Repligen Corporation (RGEN) 0.0 $272k 1.4k 191.28
Howmet Aerospace (HWM) 0.0 $271k 9.5k 28.50
Waters Corporation (WAT) 0.0 $265k 1.1k 246.97
Vaneck Vectors Etf Tr Steel Etf (SLX) 0.0 $264k 5.9k 44.67
Covanta Holding Corporation 0.0 $264k 20k 13.11
Hp (HPQ) 0.0 $264k 11k 24.58
Global Payments (GPN) 0.0 $260k 1.2k 215.23
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $259k 4.4k 58.25
Allstate Corporation (ALL) 0.0 $259k 2.4k 110.07
Boston Scientific Corporation (BSX) 0.0 $258k 7.2k 36.00
eBay (EBAY) 0.0 $256k 5.1k 50.18
Ishares Tr Eafe Min Vol Etf (EFAV) 0.0 $253k 3.4k 73.48
Spdr Series Trust Nuv Hghyld Mun (HYMB) 0.0 $251k 4.3k 58.92
Church & Dwight (CHD) 0.0 $250k 2.9k 87.11
Uber Technologies (UBER) 0.0 $246k 4.8k 50.93
Metropcs Communications (TMUS) 0.0 $244k 1.8k 135.03
Global X Fds Cloud Computng (CLOU) 0.0 $239k 8.6k 27.85
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $238k 51k 4.65
Cognizant Technology Solutio Cl A (CTSH) 0.0 $228k 2.8k 82.07
Verisk Analytics (VRSK) 0.0 $227k 1.1k 207.50
Lauder Estee Cos Cl A (EL) 0.0 $226k 848.00 266.51
Ishares Tr Agency Bond Etf (AGZ) 0.0 $226k 1.9k 119.45
Lockheed Martin Corporation (LMT) 0.0 $225k 633.00 355.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $224k 2.0k 113.36
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $222k 15k 14.72
Netflix (NFLX) 0.0 $221k 408.00 541.67
Dover Corporation (DOV) 0.0 $221k 1.8k 126.29
Servicenow (NOW) 0.0 $217k 394.00 550.76
Ishares Tr Mbs Etf (MBB) 0.0 $216k 2.0k 110.32
American Electric Power Company (AEP) 0.0 $215k 2.6k 83.40
Stanley Black & Decker (SWK) 0.0 $212k 1.2k 178.60
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $212k 3.7k 56.55
Ishares Tr Esg Msci Usa Etf (ESGU) 0.0 $210k 2.4k 85.85
McKesson Corporation (MCK) 0.0 $208k 1.2k 174.20
Morgan Stanley Com New (MS) 0.0 $207k 3.0k 68.45
Cbre Group Cl A (CBRE) 0.0 $200k 3.2k 62.70
Hanesbrands (HBI) 0.0 $180k 12k 14.56
Hewlett Packard Enterprise (HPE) 0.0 $161k 14k 11.88
Under Armour CL C (UA) 0.0 $156k 11k 14.87
East Res Acquisition Unit 07/01/2027 0.0 $106k 10k 10.60
Broadwind Energy Com New (BWEN) 0.0 $98k 12k 7.95
Sirius Xm Holdings (SIRI) 0.0 $77k 12k 6.40
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $70k 17k 4.25
Nordic American Tanker Shippin (NAT) 0.0 $35k 12k 2.99