Citizens Financial Group

Latest statistics and disclosures from Citizens Financial Group's latest quarterly 13F-HR filing:

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Positions held by Citizens Financial Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Citizens Financial Group

Citizens Financial Group holds 409 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.7 $129M 394k 328.30
Ishares Tr Core S&p500 Etf (IVV) 5.5 $125M 347k 358.65
Ishares Tr Core Msci Eafe (IEFA) 5.1 $114M +4% 2.2M 52.67
Ishares Tr Core S&p Mcp Etf (IJH) 4.9 $111M +6% 505k 219.26
Apple (AAPL) 3.7 $82M 596k 138.20
Microsoft Corporation (MSFT) 3.3 $74M +2% 318k 232.90
Vanguard Index Fds Value Etf (VTV) 3.3 $74M +11% 596k 123.48
Ishares Tr Russell 2000 Etf (IWM) 2.7 $62M -6% 374k 164.90
Ishares Core Msci Emkt (IEMG) 2.3 $52M -4% 1.2M 42.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $49M +6% 136k 357.18
Ishares Tr Esg Msci Eafe (ESGD) 1.9 $43M -20% 772k 56.16
Vanguard Index Fds Reit Etf (VNQ) 1.8 $41M -4% 506k 80.17
Ishares Tr Msci Eafe Etf (EFA) 1.6 $36M -9% 648k 56.01
Vanguard Index Fds Small Cp Etf (VB) 1.4 $32M 185k 170.91

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Alphabet Cap Stk Cl A (GOOGL) 1.2 $28M +1902% 291k 95.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $27M 68k 401.66
Exxon Mobil Corporation (XOM) 1.2 $26M 303k 87.31
Amazon (AMZN) 1.1 $24M 216k 113.00
UnitedHealth (UNH) 1.0 $22M 43k 505.04
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.9 $21M +12% 423k 50.16
Ishares Tr Usa Min Vol Etf (USMV) 0.9 $21M 318k 66.10
Nextera Energy (NEE) 0.9 $20M 256k 78.41
Eli Lilly & Co. (LLY) 0.9 $20M 61k 323.36
Merck & Co (MRK) 0.8 $19M 215k 86.12
Citizens Financial (CFG) 0.8 $19M +682% 540k 34.36
Visa Com Cl A (V) 0.8 $18M -2% 102k 177.64
Thermo Fisher Scientific (TMO) 0.8 $18M 35k 507.18
Pepsi (PEP) 0.8 $17M 104k 163.26
Alphabet Cap Stk Cl C (GOOG) 0.7 $17M +1899% 175k 96.15
JPMorgan Chase & Co. (JPM) 0.7 $16M 152k 104.51
Tesla Motors (TSLA) 0.7 $16M +702% 60k 265.27
Ishares Tr Esg Msci Usa Sml (ESML) 0.7 $16M -24% 508k 30.61
Texas Instruments Incorporated (TXN) 0.7 $16M 100k 154.78
Johnson & Johnson (JNJ) 0.6 $14M 83k 163.35
Home Depot (HD) 0.6 $13M 48k 275.95
American Express Company (AXP) 0.6 $13M 98k 134.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $13M 46k 289.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $13M -45% 294k 44.36
Facebook Cl A (META) 0.6 $13M -2% 93k 135.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $12M +4% 212k 57.86
CVS Caremark Corporation (CVS) 0.5 $12M 129k 95.37
Hershey Company (HSY) 0.5 $12M 55k 220.47
Coca-Cola Company (KO) 0.5 $12M 208k 56.02
Accenture Plc Ireland Shs Class A (ACN) 0.5 $12M 45k 257.31
Adobe Systems Incorporated (ADBE) 0.5 $11M 41k 275.19
Darden Restaurants (DRI) 0.5 $11M 88k 126.32
Regions Financial Corporation (RF) 0.5 $11M 535k 20.07
Applied Materials (AMAT) 0.5 $11M 131k 81.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $11M 26.00 406461.54
Raymond James Financial (RJF) 0.5 $11M 106k 98.82
Costco Wholesale Corporation (COST) 0.5 $10M 22k 472.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $10M 39k 267.01
Target Corporation (TGT) 0.5 $10M 69k 148.38
Cummins (CMI) 0.4 $10M 50k 203.51
Nike CL B (NKE) 0.4 $10M 122k 83.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $10M 290k 34.91
Freeport-mcmoran CL B (FCX) 0.4 $10M 367k 27.33
NVIDIA Corporation (NVDA) 0.4 $9.6M -30% 79k 121.39
Regeneron Pharmaceuticals (REGN) 0.4 $9.5M 14k 688.93
Linde (LIN) 0.4 $9.2M 34k 269.59
PNC Financial Services (PNC) 0.4 $9.1M 61k 149.41
Nited Parcel Service CL B (UPS) 0.4 $8.9M 55k 161.53
Emerson Electric (EMR) 0.4 $8.7M 118k 73.22
Ishares Tr Core Msci Intl (IDEV) 0.4 $8.5M 176k 48.31
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $8.5M +2% 66k 128.57
Aon Shs Cl A (AON) 0.4 $8.3M 31k 267.86
Zoetis Cl A (ZTS) 0.4 $8.2M 56k 148.30
Oracle Corporation (ORCL) 0.4 $8.2M -3% 134k 61.07
Charles Schwab Corporation (SCHW) 0.3 $7.9M 109k 71.88
L3harris Technologies (LHX) 0.3 $7.6M 37k 207.82
Schlumberger (SLB) 0.3 $7.6M 211k 35.90
Intuit (INTU) 0.3 $7.5M +293% 19k 387.35
Travelers Companies (TRV) 0.3 $7.5M 49k 153.21
Ishares Tr Select Divid Etf (DVY) 0.3 $7.4M +18% 70k 107.25
Marriott Intl Cl A (MAR) 0.3 $7.3M 52k 140.14
Citigroup Com New (C) 0.3 $7.2M 174k 41.68
Deere & Company (DE) 0.3 $7.2M 22k 333.90
Tyson Foods Cl A (TSN) 0.3 $7.1M 108k 65.92
Electronic Arts (EA) 0.3 $6.9M 59k 115.72
Comcast Corp Cl A (CMCSA) 0.3 $6.6M 224k 29.33
Hca Holdings (HCA) 0.3 $6.4M 35k 183.79
First Tr Exchange Traded First Tr Enh New (FTSM) 0.3 $6.2M +32% 105k 59.41
ConocoPhillips (COP) 0.3 $6.0M 58k 102.35
Diamondback Energy (FANG) 0.3 $5.9M +1706% 49k 120.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $5.7M +7% 156k 36.47
Union Pacific Corporation (UNP) 0.3 $5.7M -52% 29k 194.77
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $5.6M +52% 58k 96.34
Vanguard Index Fds Large Cap Etf (VV) 0.2 $5.5M 34k 163.55
Spdr Series Trust Dj Reit Etf (RWR) 0.2 $5.5M 65k 84.26
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.2 $5.5M +8% 69k 79.38
Pfizer (PFE) 0.2 $5.4M 123k 43.76
Danaher Corporation (DHR) 0.2 $5.3M 21k 258.30
Chevron Corporation (CVX) 0.2 $5.2M 37k 143.64
Vanguard Index Fds Growth Etf (VUG) 0.2 $5.2M +2% 24k 213.95
Fortinet (FTNT) 0.2 $5.1M 105k 49.13
Public Storage (PSA) 0.2 $4.8M NEW 17k 292.83
Automatic Data Processing (ADP) 0.2 $4.6M 20k 226.19
Generac Holdings (GNRC) 0.2 $4.4M 25k 178.16
Vanguard Specialized Portfol Div App Etf (VIG) 0.2 $4.3M -4% 32k 135.15
Paypal Holdings (PYPL) 0.2 $4.2M 49k 86.07
Procter & Gamble Company (PG) 0.2 $4.2M 33k 126.24
Digital Realty Trust (DLR) 0.2 $4.1M 41k 99.18
Amgen (AMGN) 0.2 $4.0M 18k 225.37
Honeywell International (HON) 0.2 $4.0M 24k 166.98
Match Group (MTCH) 0.2 $3.9M -3% 81k 47.75
McDonald's Corporation (MCD) 0.2 $3.9M 17k 230.76
Cisco Systems (CSCO) 0.2 $3.8M 96k 40.00
Marsh & McLennan Companies (MMC) 0.2 $3.8M 26k 149.31
Lockheed Martin Corporation (LMT) 0.2 $3.8M 9.9k 385.50
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $3.8M 116k 32.34
S&p Global (SPGI) 0.2 $3.6M 12k 305.31
Verizon Communications (VZ) 0.2 $3.5M -3% 93k 37.97
Bank of America Corporation (BAC) 0.2 $3.5M -64% 115k 30.19
Ishares Tr National Mun Etf (MUB) 0.1 $3.3M +1405% 32k 102.60
Lowe's Companies (LOW) 0.1 $3.3M 17k 187.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.2M -13% 15k 210.30
Spdr Series Trust S&p 500 Growth (SPYG) 0.1 $3.2M -8% 64k 50.10
Fiserv (FISV) 0.1 $3.2M 34k 93.57
Ishares Esg Msci Em Etf (ESGE) 0.1 $3.0M 109k 27.67
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.0M +5% 34k 87.17
Spdr Gold Trust Gold Shs (GLD) 0.1 $3.0M -5% 19k 154.69
Cigna Corp (CI) 0.1 $2.9M +6% 11k 277.51
Cintas Corporation (CTAS) 0.1 $2.8M -3% 7.2k 388.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.7M NEW 26k 102.64
Raytheon Technologies Corp (RTX) 0.1 $2.6M 32k 81.87
Duke Energy Corp Com New (DUK) 0.1 $2.6M 28k 93.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.5M -7% 52k 48.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.4M +7% 64k 37.81
Abbott Laboratories (ABT) 0.1 $2.4M 25k 96.73
Illinois Tool Works (ITW) 0.1 $2.3M 13k 180.69
At&t (T) 0.1 $2.3M 152k 15.34
Hubbell (HUBB) 0.1 $2.3M 10k 223.05
Wal-Mart Stores (WMT) 0.1 $2.3M 17k 129.74
Disney Walt Com Disney (DIS) 0.1 $2.2M 24k 94.36
Select Sector Spdr Tr Technology (XLK) 0.1 $2.2M -17% 19k 118.91
Bristol Myers Squibb (BMY) 0.1 $2.2M 31k 71.08
Abbvie (ABBV) 0.1 $2.2M -8% 16k 134.23
Colgate-Palmolive Company (CL) 0.1 $2.2M -2% 31k 70.26
Sempra Energy (SRE) 0.1 $2.2M 14k 151.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.1M +7% 12k 179.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.1M +2% 8.0k 267.25
Ishares Tr Rus Mid-cap Etf (IWR) 0.1 $2.1M 34k 62.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.0M 33k 60.53
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.1 $2.0M +3% 24k 81.21
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.0M +4% 54k 36.37
3M Company (MMM) 0.1 $1.9M -6% 17k 110.48
Mastercard Cl A (MA) 0.1 $1.8M +7% 6.2k 284.14
Starbucks Corporation (SBUX) 0.1 $1.7M -8% 21k 84.17
Boeing Company (BA) 0.1 $1.7M 14k 121.10
Ishares Tr Eafe Min Vol Etf (EFAV) 0.1 $1.6M 29k 57.01
Marathon Petroleum Corp (MPC) 0.1 $1.6M 16k 99.33
Philip Morris International (PM) 0.1 $1.6M -3% 19k 84.26
International Business Machines (IBM) 0.1 $1.6M -10% 13k 118.83
Waste Management (WM) 0.1 $1.5M 9.6k 160.23
General Dynamics Corporation (GD) 0.1 $1.5M 7.3k 212.30
TJX Companies (TJX) 0.1 $1.5M -2% 25k 62.12
Progressive Corporation (PGR) 0.1 $1.5M +3% 13k 116.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.5M -12% 11k 136.10
Norfolk Southern (NSC) 0.1 $1.5M -4% 7.1k 209.69
PPG Industries (PPG) 0.1 $1.4M 13k 110.78
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $1.4M -3% 31k 45.10
Intel Corporation (INTC) 0.1 $1.4M -22% 53k 25.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.4M -4% 18k 74.30
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 35k 38.51
Archer Daniels Midland Company (ADM) 0.1 $1.3M 16k 80.48
Chubb (CB) 0.1 $1.3M 6.9k 182.71
Metropcs Communications (TMUS) 0.1 $1.3M +3% 9.3k 134.20
Servicenow (NOW) 0.1 $1.2M -24% 3.3k 377.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.2M -15% 6.0k 206.56
Vanguard World Fds Energy Etf (VDE) 0.1 $1.2M -2% 12k 102.81
Spdr Series Trust S&p 500 Value (SPYV) 0.1 $1.2M -2% 35k 34.48
Broadcom (AVGO) 0.1 $1.2M 2.7k 443.79
Gilead Sciences (GILD) 0.1 $1.2M +20% 20k 61.66
W.W. Grainger (GWW) 0.1 $1.2M 2.4k 489.01
Sherwin-Williams Company (SHW) 0.1 $1.2M -3% 5.7k 204.62
Northrop Grumman Corporation (NOC) 0.1 $1.2M 2.5k 470.31
Medtronic SHS (MDT) 0.1 $1.2M +2% 14k 80.74
Ishares Em Mk Minvol Etf (EEMV) 0.1 $1.2M 23k 50.66
Netflix (NFLX) 0.1 $1.1M -78% 4.8k 235.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.1M 17k 65.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.1M +13% 12k 94.84
Ishares Tr Core Us Tr Bd (GOVT) 0.0 $1.1M 48k 22.76
AutoZone (AZO) 0.0 $1.1M -6% 510.00 2143.28
Moody's Corporation (MCO) 0.0 $1.1M -3% 4.5k 243.00
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $1.1M NEW 14k 80.24
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.1M 4.2k 252.91
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.1M 11k 98.87
Morgan Stanley Com New (MS) 0.0 $1.0M -3% 13k 79.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.0M +64% 28k 36.01
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.0M -2% 15k 68.02
Southern Company (SO) 0.0 $976k 14k 67.98
Caterpillar (CAT) 0.0 $968k 5.9k 163.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $968k 15k 66.74
Genuine Parts Company (GPC) 0.0 $968k +2% 6.4k 150.19
Dex (DXCM) 0.0 $965k -24% 12k 80.54
Altria (MO) 0.0 $924k -5% 22k 41.29
BlackRock (BLK) 0.0 $923k -6% 1.7k 550.39
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.0 $914k 27k 33.48
Air Products & Chemicals (APD) 0.0 $908k 3.9k 232.77
Newmont Mining Corporation (NEM) 0.0 $903k 22k 42.02
CSX Corporation (CSX) 0.0 $903k +4% 34k 26.65
Yum! Brands (YUM) 0.0 $901k 8.5k 106.31
Ecolab (ECL) 0.0 $886k -11% 6.1k 144.49
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $874k 4.6k 188.28
Omni (OMC) 0.0 $874k +42% 14k 63.70
Ishares Tr Russell 3000 Etf (IWV) 0.0 $864k 4.2k 207.14
Invesco Actively Managd Etf Total Return (GTO) 0.0 $864k 19k 45.62
Verisk Analytics (VRSK) 0.0 $857k +12% 5.0k 170.45
Halliburton Company (HAL) 0.0 $827k 34k 24.61
Vanguard World Fds Health Car Etf (VHT) 0.0 $819k 3.6k 224.63
Square Cl A (SQ) 0.0 $798k -17% 15k 54.99
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $793k +118% 16k 51.24
Dupont De Nemours (DD) 0.0 $779k 16k 50.41
Dow (DOW) 0.0 $771k +8% 18k 43.96
Vanguard Mun Bd Tax-exempt Bd (VTEB) 0.0 $762k 16k 48.14
Qualcomm (QCOM) 0.0 $758k +2% 6.7k 113.02
Prudential Financial (PRU) 0.0 $753k +23% 8.8k 85.78
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $751k 10k 71.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $745k -5% 7.3k 102.52
CoStar (CSGP) 0.0 $740k -24% 11k 69.61
Kimberly-Clark Corporation (KMB) 0.0 $725k -14% 6.5k 112.33
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $712k +58% 15k 46.46
Edwards Lifesciences (EW) 0.0 $711k -32% 8.6k 82.59
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $699k 8.7k 80.63
Dominion Resources (D) 0.0 $696k 10k 69.00
Align Technology (ALGN) 0.0 $694k -12% 3.3k 207.28
Dollar General (DG) 0.0 $691k -2% 2.9k 239.93
Anthem (ELV) 0.0 $683k 1.5k 454.42
salesforce (CRM) 0.0 $681k -15% 4.7k 143.76
General Electric (GE) 0.0 $674k -7% 11k 61.86
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $674k 2.2k 308.04
Vanguard World Mega Cap Val Etf (MGV) 0.0 $673k 7.4k 90.65
General Mills (GIS) 0.0 $665k 8.7k 76.55
Xylem (XYL) 0.0 $663k -20% 7.6k 87.33
Corteva (CTVA) 0.0 $658k 12k 57.15
Avid Technology (AVID) 0.0 $640k NEW 28k 23.24
Stryker Corporation (SYK) 0.0 $639k -91% 3.2k 202.55
Mondelez Intl Cl A (MDLZ) 0.0 $622k +2% 11k 55.17
McKesson Corporation (MCK) 0.0 $614k 1.8k 340.17
Truist Financial Corp equities (TFC) 0.0 $598k 14k 43.58
J P Morgan Exchange Traded Ultra Sht Muncpl (JMST) 0.0 $591k NEW 12k 50.30
Phillips 66 (PSX) 0.0 $585k -22% 7.2k 80.79
Uber Technologies (UBER) 0.0 $583k -32% 22k 26.49
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $565k 8.4k 66.95
Snowflake Cl A (SNOW) 0.0 $563k -23% 3.3k 169.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $557k 13k 41.96
Spdr Series Trust S&p Metals Mng (XME) 0.0 $554k 13k 42.48
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $554k 6.2k 89.99
Us Bancorp Del Com New (USB) 0.0 $553k -30% 14k 40.38
Analog Devices (ADI) 0.0 $548k 3.9k 139.12
Bce Com New (BCE) 0.0 $548k 13k 42.59
SYSCO Corporation (SYY) 0.0 $548k 7.8k 70.66
American Water Works (AWK) 0.0 $547k 4.2k 130.24
Wisdomtree Tr Midcap Divi Fd (DON) 0.0 $544k 15k 37.64
Ormat Technologies (ORA) 0.0 $537k -3% 6.2k 86.15
Consolidated Edison (ED) 0.0 $522k 6.1k 85.69
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $520k 6.3k 82.41
State Street Corporation (STT) 0.0 $510k +42% 8.3k 61.40
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.0 $490k -16% 16k 31.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $488k -50% 3.4k 143.49
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $486k 11k 46.48
Johnson Ctls Intl SHS (JCI) 0.0 $484k 9.8k 49.57
Lam Research Corporation (LRCX) 0.0 $483k -3% 1.3k 368.14
Citrix Systems (CTXS) 0.0 $477k -14% 4.6k 103.99
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.0 $475k 11k 45.40
Cloudflare Cl A Com (NET) 0.0 $473k -12% 8.5k 55.35
Switch Cl A (SWCH) 0.0 $472k -11% 14k 33.66
Ishares Tr Exponen Techno (XT) 0.0 $470k NEW 11k 44.52
Marathon Oil Corporation (MRO) 0.0 $469k 21k 22.59
Wells Fargo & Company (WFC) 0.0 $469k -28% 12k 40.18
Ishares Tr Rus 1000 Etf (IWB) 0.0 $468k 2.4k 197.22
Goldman Sachs (GS) 0.0 $466k -2% 1.6k 293.27
Ishares Tr Sp Smcp600gr Etf (IJT) 0.0 $464k 4.6k 101.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $463k -14% 3.8k 121.68
Interpublic Group of Companies (IPG) 0.0 $444k 17k 25.63
O'reilly Automotive (ORLY) 0.0 $443k 630.00 703.17
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $434k 11k 40.13
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $431k 6.8k 63.02
Humana (HUM) 0.0 $421k 867.00 485.58
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $419k 18k 23.03
Bank Ozk (OZK) 0.0 $415k +2% 11k 39.53
Devon Energy Corporation (DVN) 0.0 $413k 6.9k 60.15
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $406k -35% 19k 21.22
Henry Schein (HSIC) 0.0 $405k 6.2k 65.75
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $402k 17k 23.90
United Bankshares (UBSI) 0.0 $395k 11k 35.74
Kroger (KR) 0.0 $395k -13% 9.0k 43.77
Chwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $393k 14k 28.10
Wec Energy Group (WEC) 0.0 $389k 4.4k 89.43
East West Ban (EWBC) 0.0 $389k +3% 5.8k 67.08
Intercontinental Exchange (ICE) 0.0 $387k 4.3k 90.32
Amdocs SHS (DOX) 0.0 $384k -5% 4.8k 79.52
Cowen Cl A New (COWN) 0.0 $368k NEW 9.5k 38.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $367k +3% 2.9k 128.77
Hp (HPQ) 0.0 $365k 15k 25.15
Avery Dennison Corporation (AVY) 0.0 $363k -7% 2.2k 162.93
Acushnet Holdings Corp (GOLF) 0.0 $359k 8.3k 43.44
Floor & Decor Hldgs Cl A (FND) 0.0 $359k -25% 5.1k 70.31
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $351k 31k 11.20
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $351k 18k 19.08
Paychex (PAYX) 0.0 $348k -5% 3.1k 112.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $346k 2.0k 170.53
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $343k -2% 7.4k 46.10
Ishares Tr Intrm Gov/cr Etf (GVI) 0.0 $339k 3.3k 101.80
Fidelity National Financial Fnf Group Com (FNF) 0.0 $337k 9.3k 36.23
Tractor Supply Company (TSCO) 0.0 $337k -4% 1.8k 186.09
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $335k NEW 5.4k 61.90
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $335k 3.5k 95.99
Brunswick Corporation (BC) 0.0 $334k +3% 5.1k 65.52
Shopify Cl A (SHOP) 0.0 $331k -23% 12k 26.95
Warner Music Group Corp Com Cl A (WMG) 0.0 $330k -25% 14k 23.22
Airbnb Com Cl A (ABNB) 0.0 $330k -24% 3.1k 105.20
Datadog Cl A Com (DDOG) 0.0 $329k +12% 3.7k 88.87
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 0.0 $329k -21% 6.7k 49.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $328k 4.6k 71.34
Cullen/Frost Bankers (CFR) 0.0 $327k +38% 2.5k 132.07
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $323k 2.9k 111.38
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $323k -5% 11k 30.38
Allstate Corporation (ALL) 0.0 $321k -8% 2.6k 125.24
Westrock (WRK) 0.0 $319k 10k 30.92
Sarepta Therapeutics (SRPT) 0.0 $317k -52% 2.9k 110.45
Nielsen Hldgs Shs Eur (NLSN) 0.0 $315k -11% 11k 27.76
Energy Recovery (ERII) 0.0 $313k 14k 21.76
MKS Instruments (MKSI) 0.0 $311k +20% 3.8k 82.62
Vaneck Vectors Etf Tr Steel Etf (SLX) 0.0 $302k 6.3k 47.70
Charter Communications Inc N Cl A (CHTR) 0.0 $301k -29% 992.00 303.43
Nordson Corporation (NDSN) 0.0 $298k -6% 1.4k 212.25
Ishares Tr Global Energ Etf (IXC) 0.0 $297k 8.9k 33.32
Howmet Aerospace (HWM) 0.0 $294k 9.5k 30.92
Lci Industries (LCII) 0.0 $294k 2.9k 101.52
Ishares Msci Frntr100etf (FM) 0.0 $292k 12k 24.33
Nov (NOV) 0.0 $291k +36% 18k 16.19
Steris Steris Plc (STE) 0.0 $291k +2% 1.8k 166.29
Fidelity National Information Services (FIS) 0.0 $282k -8% 3.7k 75.62
Darling International (DAR) 0.0 $280k +11% 4.2k 66.15
RPM International (RPM) 0.0 $272k -18% 3.3k 83.18
Biogen Idec (BIIB) 0.0 $271k 1.0k 267.00
First Solar (FSLR) 0.0 $270k NEW 2.0k 132.16
CONMED Corporation (CNMD) 0.0 $269k +6% 3.3k 80.37
Assured Guaranty (AGO) 0.0 $267k 5.5k 48.47
Vanguard World Fds Financials Etf (VFH) 0.0 $266k 3.6k 74.82
Littelfuse (LFUS) 0.0 $263k +5% 1.3k 198.49
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $262k 10k 25.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $261k 3.3k 78.85
Mettler-Toledo International (MTD) 0.0 $260k -9% 240.00 1083.33
Advanced Micro Devices (AMD) 0.0 $260k 4.1k 63.31
Lincoln Electric Holdings (LECO) 0.0 $259k 2.1k 126.34
Snap-on Incorporated (SNA) 0.0 $259k -5% 1.3k 201.56
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $259k -11% 3.6k 72.55
Motorola Solutions Com New (MSI) 0.0 $257k -47% 1.1k 225.04
Ameriprise Financial (AMP) 0.0 $257k -49% 1.0k 251.47
AmerisourceBergen (ABC) 0.0 $257k -4% 1.9k 135.55
Cognizant Technology Solutio Cl A (CTSH) 0.0 $256k +5% 4.5k 57.41
Servisfirst Bancshares (SFBS) 0.0 $256k +10% 3.2k 80.13
Ingredion Incorporated (INGR) 0.0 $254k 3.2k 80.48
NiSource (NI) 0.0 $254k 10k 25.20
Core Laboratories (CLB) 0.0 $250k +11% 19k 13.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $246k -3% 2.0k 121.06
Ishares Tr Nasdq Biotec Etf (IBB) 0.0 $244k -7% 2.1k 116.97
Ishares Tr Tips Bd Etf (TIP) 0.0 $243k +14% 2.3k 104.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $243k -31% 1.2k 195.49
Franklin Electric (FELE) 0.0 $242k -6% 3.0k 81.76
Fastenal Company (FAST) 0.0 $241k +2% 5.2k 46.05
Albany Intl Corp Cl A (AIN) 0.0 $240k 3.0k 79.00
Ida (IDA) 0.0 $238k 2.4k 98.96
Cbre Group Cl A (CBRE) 0.0 $236k 3.5k 67.41
Keurig Dr Pepper (KDP) 0.0 $235k +11% 6.5k 36.05
Monolithic Power Systems (MPWR) 0.0 $233k +10% 639.00 364.63
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $233k -17% 2.3k 99.91
Hf Sinclair Corp (DINO) 0.0 $232k -15% 4.3k 53.83
Cathay General Ban (CATY) 0.0 $231k 6.0k 38.46
FedEx Corporation (FDX) 0.0 $230k 1.5k 148.67
Lauder Estee Cos Cl A (EL) 0.0 $230k 1.1k 216.17
Jones Lang LaSalle Incorporated (JLL) 0.0 $227k -6% 1.5k 150.83
Repligen Corporation (RGEN) 0.0 $226k NEW 1.2k 187.40
Illumina (ILMN) 0.0 $226k NEW 1.2k 190.88
4068594 Enphase Energy (ENPH) 0.0 $226k NEW 813.00 277.98
Nvent Electric SHS (NVT) 0.0 $226k 7.1k 31.66
Hamilton Lane Cl A (HLNE) 0.0 $225k +5% 3.8k 60.00
Cable One (CABO) 0.0 $225k 264.00 852.27
Ishares Tr Core Us Val Etf (IUSV) 0.0 $219k 3.5k 62.66
Timken Company (TKR) 0.0 $217k NEW 3.7k 59.10
Crane Holdings (CR) 0.0 $217k 2.5k 87.43
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $217k 2.9k 74.93
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.0 $216k -44% 2.3k 96.00
M.D.C. Holdings (MDC) 0.0 $213k +12% 7.8k 27.37
Kinsale Cap Group (KNSL) 0.0 $212k NEW 829.00 255.73
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $211k 5.1k 41.36
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $209k 3.8k 54.31
Arista Networks (ANET) 0.0 $207k NEW 1.8k 113.11
Packaging Corporation of America (PKG) 0.0 $207k -9% 1.8k 113.42
Select Medical Holdings Corporation (SEM) 0.0 $206k NEW 9.3k 22.14
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $206k -57% 7.9k 25.97
Hewlett Packard Enterprise (HPE) 0.0 $204k 17k 12.08
Becton, Dickinson and (BDX) 0.0 $204k 915.00 222.95
Mosaic (MOS) 0.0 $204k 4.2k 48.28
Vmware Cl A Com (VMW) 0.0 $202k NEW 1.9k 106.54
Doordash Cl A (DASH) 0.0 $201k -25% 4.1k 49.56
Ishares Tr Esg Msci Usa Etf (ESGU) 0.0 $200k 2.5k 79.59
Warner Bros Discovery Com Ser A (WBD) 0.0 $181k -49% 16k 11.47
Magnachip Semiconductor Corp (MX) 0.0 $164k 16k 10.25
Gap (GPS) 0.0 $154k NEW 19k 8.19
East Res Acquisition Unit 07/01/2027 (ERESU) 0.0 $101k 10k 10.10
180 Life Sciences Corp (ATNF) 0.0 $88k 132k 0.67
Peloton Interactive Cl A Com (PTON) 0.0 $75k +4% 11k 6.91
Qurate Retail Com Ser A (QRTEA) 0.0 $66k 33k 2.01
Apricus Biosciences (SEEL) 0.0 $31k 31k 1.02
Goodrx Hldgs Com Cl A (GDRX) 0.0 $12k -41% 12k 1.03
Gaucho Group Hldgs (VINO) 0.0 $4.0k 17k 0.24

Past Filings by Citizens Financial Group

SEC 13F filings are viewable for Citizens Financial Group going back to 2015