Citizens Financial Group

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

Tip: Access up to 7 years of quarterly data

Positions held by CITIZENS FINANCIAL GROUP INC/RI consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Citizens Financial Group

Companies in the Citizens Financial Group portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $79M +188% 696k 113.02
Ishares Tr Core S&p500 Etf (IVV) 4.7 $74M +28% 219k 336.06
Microsoft Corporation (MSFT) 4.1 $64M -4% 311k 206.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.9 $61M +49% 199k 306.72
Ishares Tr Core Msci Eafe (IEFA) 3.6 $57M +51% 937k 60.58
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $54M +29% 286k 189.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $46M +4% 138k 333.85
Ishares Tr Msci Eafe Etf (EFA) 2.4 $37M +4% 585k 63.88
Amazon (AMZN) 2.2 $35M -12% 11k 3148.59
Ishares Core Msci Emkt (IEMG) 1.9 $30M +34% 563k 52.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.8 $28M 81k 346.70
Ishares Tr Russell 2000 Etf (IWM) 1.5 $24M +119% 160k 149.78
Facebook Cl A (FB) 1.5 $23M -4% 90k 259.88
Thermo Fisher Scientific (TMO) 1.5 $23M 53k 435.28

Setup an alert

Citizens Financial Group will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Visa Com Cl A (V) 1.5 $23M -6% 114k 201.54
Johnson & Johnson (JNJ) 1.4 $21M -4% 142k 148.88
Nike CL B (NKE) 1.3 $21M -4% 166k 126.66
UnitedHealth (UNH) 1.3 $21M 67k 311.98
Alphabet Cap Stk Cl A (GOOGL) 1.3 $21M -13% 14k 1455.24
Nextera Energy (NEE) 1.2 $19M +3% 67k 281.05
Adobe Systems Incorporated (ADBE) 1.2 $19M -17% 39k 479.08
Home Depot (HD) 1.1 $17M -4% 59k 279.17
Amgen (AMGN) 1.0 $16M -22% 61k 254.17
Verizon Communications (VZ) 1.0 $15M 258k 59.23
Texas Instruments Incorporated (TXN) 0.9 $15M +2% 105k 141.12
Alphabet Cap Stk Cl C (GOOG) 0.9 $14M -15% 9.8k 1469.59
Wal-Mart Stores (WMT) 0.9 $14M +3% 101k 139.91
Pepsi (PEP) 0.9 $14M -4% 101k 138.60
Vanguard Index Fds Reit Etf (VNQ) 0.9 $14M +101% 176k 78.95
Oracle Corporation (ORCL) 0.9 $14M 230k 59.70
NVIDIA Corporation (NVDA) 0.9 $14M 25k 541.22
Honeywell International (HON) 0.9 $14M 81k 165.56
Paypal Holdings (PYPL) 0.8 $13M -24% 67k 191.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $13M +7% 55k 231.09
Nited Parcel Service CL B (UPS) 0.8 $13M 75k 167.01
Dollar General (DG) 0.8 $12M 57k 209.61
Vanguard Index Fds Value Etf (VTV) 0.8 $12M +227% 114k 104.68
Progressive Corporation (PGR) 0.7 $12M +3% 122k 94.29
Costco Wholesale Corporation (COST) 0.7 $11M -2% 32k 355.00
Cintas Corporation (CTAS) 0.7 $11M 34k 332.84
Target Corporation (TGT) 0.7 $11M +2% 70k 157.42
Ishares Tr Usa Min Vol Etf (USMV) 0.7 $11M +80% 168k 63.73
Edwards Lifesciences (EW) 0.7 $11M 135k 78.76
Marsh & McLennan Companies (MMC) 0.7 $10M -3% 90k 114.60
Accenture Plc Ireland Shs Class A (ACN) 0.6 $10M -5% 45k 225.99
Zoetis Cl A (ZTS) 0.6 $10M 61k 165.38
Union Pacific Corporation (UNP) 0.6 $10M +3% 51k 196.88
Bank of America Corporation (BAC) 0.6 $9.9M -2% 410k 24.19
Eli Lilly & Co. (LLY) 0.6 $9.9M +4% 67k 148.01
Ishares Tr Core Us Tr Bd (GOVT) 0.6 $9.8M +14% 350k 27.95
Comcast Corp Cl A (CMCSA) 0.6 $9.5M -2% 210k 45.13
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.6 $8.9M +27% 164k 54.27
Cisco Systems (CSCO) 0.6 $8.8M +4% 229k 38.25
Waste Management (WM) 0.6 $8.7M +2% 77k 113.17
Linde (LIN) 0.6 $8.7M +2% 37k 238.13
Biogen Idec (BIIB) 0.6 $8.7M +3% 31k 283.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $8.5M +6% 168k 50.59
Electronic Arts (EA) 0.5 $8.4M +5566% 65k 130.41
Intel Corporation (INTC) 0.5 $8.4M -4% 164k 51.02
CVS Caremark Corporation (CVS) 0.5 $8.2M +286% 141k 58.40
Applied Materials (AMAT) 0.5 $8.2M 141k 58.13
Stryker Corporation (SYK) 0.5 $8.2M +2% 39k 208.38
Hershey Company (HSY) 0.5 $8.0M 56k 143.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $7.6M +99% 172k 43.99
American Express Company (AXP) 0.5 $7.4M -5% 73k 101.66
American Tower Reit (AMT) 0.5 $7.4M 31k 241.75
Digital Realty Trust (DLR) 0.5 $7.3M +2% 50k 146.76
D.R. Horton (DHI) 0.5 $7.3M 96k 75.63
Aon Shs Cl A (AON) 0.5 $7.2M +4% 35k 205.47
Hca Holdings (HCA) 0.5 $7.0M 55k 127.26
Dominion Resources (D) 0.4 $6.9M +1152% 88k 78.93
Vanguard Index Fds Small Cp Etf (VB) 0.4 $6.9M +96% 44k 156.79
L3harris Technologies (LHX) 0.4 $6.9M 41k 169.83
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.4 $6.9M +568% 135k 50.75
Kimberly-Clark Corporation (KMB) 0.4 $6.8M +707% 46k 147.53
Citigroup Com New (C) 0.4 $6.8M -16% 157k 43.63
PNC Financial Services (PNC) 0.4 $6.8M 62k 109.91
JPMorgan Chase & Co. (JPM) 0.4 $6.5M -59% 66k 97.89
Charles Schwab Corporation (SCHW) 0.4 $6.4M 178k 36.23
Vulcan Materials Company (VMC) 0.4 $5.8M 43k 135.55
Motorola Solutions Com New (MSI) 0.3 $5.1M 33k 156.80
Ishares Tr Core Msci Intl (IDEV) 0.3 $4.8M +1019% 89k 54.16
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $4.8M +59% 43k 112.44
Procter & Gamble Company (PG) 0.3 $4.8M -11% 35k 138.14
Tyson Foods Cl A (TSN) 0.3 $4.7M 79k 59.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $4.7M +41% 57k 82.85
At&t (T) 0.3 $4.5M -65% 158k 28.51
Vanguard Index Fds Large Cap Etf (VV) 0.3 $4.5M +1438% 29k 156.07
Danaher Corporation (DHR) 0.3 $4.3M +2% 20k 212.38
S&p Global (SPGI) 0.3 $4.2M 12k 360.63
Fiserv (FISV) 0.3 $4.1M 39k 103.06
McDonald's Corporation (MCD) 0.2 $3.9M -10% 18k 219.51
Boeing Company (BA) 0.2 $3.4M -53% 20k 168.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $3.3M -34% 25k 134.62
Coca-Cola Company (KO) 0.2 $3.2M -11% 65k 49.38
Disney Walt Com Disney (DIS) 0.2 $3.1M -13% 25k 124.08
Ishares Tr Select Divid Etf (DVY) 0.2 $2.9M +5% 36k 82.58
Automatic Data Processing (ADP) 0.2 $2.9M -18% 21k 138.81
Ishares Tr Rus Mid-cap Etf (IWR) 0.2 $2.9M 50k 57.37
3M Company (MMM) 0.2 $2.8M +8% 18k 160.50
Exxon Mobil Corporation (XOM) 0.2 $2.8M -17% 81k 34.33
Pfizer (PFE) 0.2 $2.6M -8% 71k 36.38
Abbott Laboratories (ABT) 0.2 $2.5M -42% 24k 106.66
Lowe's Companies (LOW) 0.2 $2.4M -19% 14k 166.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.4M +78% 55k 43.13
Colgate-Palmolive Company (CL) 0.1 $2.3M -7% 30k 77.16
Merck & Co (MRK) 0.1 $2.2M -5% 28k 80.82
ConocoPhillips (COP) 0.1 $2.2M -66% 67k 32.84
Spdr Series Trust S&p 500 Growth (SPYG) 0.1 $2.2M +231% 44k 49.76
Illinois Tool Works (ITW) 0.1 $2.1M -14% 11k 193.20
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.1M +25% 9.1k 226.25
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.1M -2% 29k 70.24
Duke Energy Corp Com New (DUK) 0.1 $2.0M -4% 23k 88.55
Bristol Myers Squibb (BMY) 0.1 $1.9M +3% 32k 60.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.9M -17% 9.0k 211.10
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.8M +113% 15k 117.91
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $1.8M -8% 74k 24.05
Chevron Corporation (CVX) 0.1 $1.8M 25k 71.98
Mastercard Cl A (MA) 0.1 $1.7M -11% 5.2k 338.28
TJX Companies (TJX) 0.1 $1.7M -15% 30k 55.66
Citizens Financial (CFG) 0.1 $1.7M +796% 64k 26.21
Ecolab (ECL) 0.1 $1.6M -5% 8.2k 199.88
Vanguard Specialized Portfol Div App Etf (VIG) 0.1 $1.6M +6% 12k 128.52
Abbvie (ABBV) 0.1 $1.6M -45% 18k 87.60
Cigna Corp (CI) 0.1 $1.5M -9% 9.1k 169.39
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.1 $1.5M +24% 14k 110.89
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.1 $1.5M -26% 12k 121.82
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.1 $1.5M -13% 17k 86.49
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.5M 23k 63.64
Invesco Actively Managd Etf Total Return (GTO) 0.1 $1.4M NEW 25k 57.88
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.4M +75% 24k 59.31
Raytheon Technologies Corp (RTX) 0.1 $1.4M +8% 24k 57.55
International Business Machines (IBM) 0.1 $1.3M -20% 11k 121.69
Align Technology (ALGN) 0.1 $1.2M -4% 3.8k 327.28
Starbucks Corporation (SBUX) 0.1 $1.2M -49% 14k 85.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M +60% 5.2k 215.02
Gilead Sciences (GILD) 0.1 $1.1M -13% 17k 63.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.0M +1123% 18k 56.34
Norfolk Southern (NSC) 0.1 $1.0M -4% 4.8k 214.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.0M +89% 15k 69.76
Clorox Company (CLX) 0.1 $975k -22% 4.6k 210.27
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $973k -11% 45k 21.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $945k +314% 8.0k 118.20
Caterpillar (CAT) 0.1 $918k -24% 6.2k 149.15
Sherwin-Williams Company (SHW) 0.1 $916k -19% 1.3k 697.11
Ishares Em Mk Minvol Etf (EEMV) 0.1 $916k +28% 17k 55.18
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $895k NEW 8.9k 100.12
Philip Morris International (PM) 0.1 $893k -11% 12k 74.41
Northrop Grumman Corporation (NOC) 0.1 $886k -5% 2.8k 315.53
PPG Industries (PPG) 0.1 $839k -25% 6.9k 122.02
Air Products & Chemicals (APD) 0.1 $835k -3% 2.8k 297.90
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.1 $828k 27k 30.68
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $804k +25% 27k 30.31
Ishares Esg Msci Em Etf (ESGE) 0.0 $778k +44% 22k 35.59
Southern Company (SO) 0.0 $737k -4% 14k 54.20
W.W. Grainger (GWW) 0.0 $732k -10% 2.1k 356.73
Emerson Electric (EMR) 0.0 $713k -26% 11k 65.60
Select Sector Spdr Tr Technology (XLK) 0.0 $708k +121% 6.2k 115.00
Mondelez Intl Cl A (MDLZ) 0.0 $678k -20% 12k 57.44
Intuit (INTU) 0.0 $631k -47% 1.9k 326.27
CSX Corporation (CSX) 0.0 $612k +98% 7.9k 77.78
AutoZone (AZO) 0.0 $601k -2% 510.00 1178.43
Ishares Gold Trust Ishares (IAU) 0.0 $592k +4% 33k 18.10
Spdr Gold Trust Gold Shs (GLD) 0.0 $579k +111% 3.2k 178.54
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $579k 14k 41.06
SYSCO Corporation (SYY) 0.0 $573k -7% 9.2k 62.21
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $569k +19% 4.6k 123.43
Aptar (ATR) 0.0 $564k -24% 5.0k 112.89
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $558k +170% 6.8k 81.69
Yum! Brands (YUM) 0.0 $557k -19% 6.1k 91.30
Ishares Tr Nasdq Biotec Etf (IBB) 0.0 $556k -4% 4.1k 135.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $556k 6.6k 83.77
General Mills (GIS) 0.0 $550k -35% 8.9k 61.69
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $533k 8.0k 66.70
Netflix (NFLX) 0.0 $532k -45% 1.1k 502.84
General Dynamics Corporation (GD) 0.0 $524k -7% 3.8k 138.51
Wisdomtree Tr Midcap Divi Fd (DON) 0.0 $521k 18k 28.93
Consolidated Edison (ED) 0.0 $515k -2% 6.6k 77.81
Us Bancorp Del Com New (USB) 0.0 $508k -31% 14k 35.84
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.0 $493k -18% 14k 36.43
Medtronic SHS (MDT) 0.0 $491k -12% 4.7k 103.83
General Electric Company (GE) 0.0 $486k -19% 78k 6.23
Wec Energy Group (WEC) 0.0 $482k -3% 5.0k 96.88
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $478k +254% 16k 29.30
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $470k +698% 9.5k 49.24
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $458k 5.1k 89.93
Wells Fargo & Company (WFC) 0.0 $444k -21% 19k 23.49
Domino's Pizza (DPZ) 0.0 $443k -20% 1.0k 425.55
Intercontinental Exchange (ICE) 0.0 $436k -93% 4.4k 100.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $417k -9% 3.0k 138.72
Altria (MO) 0.0 $416k -49% 11k 38.68
Henry Schein (HSIC) 0.0 $407k 6.9k 58.80
FedEx Corporation (FDX) 0.0 $392k -9% 1.6k 251.44
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $387k 1.6k 243.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $376k 3.7k 102.82
Marriott Intl Cl A (MAR) 0.0 $372k -3% 4.0k 92.68
Spdr Series Trust S&p 500 Value (SPYV) 0.0 $371k +648% 12k 30.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $362k 2.0k 181.36
Ishares Tr Rus 1000 Etf (IWB) 0.0 $353k +320% 1.9k 186.77
Boston Scientific Corporation (BSX) 0.0 $342k -22% 8.9k 38.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $335k 2.7k 126.42
Ishares Tr Sp Smcp600gr Etf (IJT) 0.0 $333k 1.9k 179.61
Ameriprise Financial (AMP) 0.0 $327k -17% 2.1k 153.95
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $326k -22% 13k 24.92
Howmet Aerospace (HWM) 0.0 $318k 19k 16.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $317k NEW 1.00 317000.00
Cdk Global Inc equities (CDK) 0.0 $316k -6% 7.2k 43.61
Teleflex Incorporated (TFX) 0.0 $315k 925.00 340.54
Spdr Series Trust S&p Metals Mng (XME) 0.0 $307k 13k 24.02
AFLAC Incorporated (AFL) 0.0 $305k -14% 8.4k 36.34
Tractor Supply Company (TSCO) 0.0 $303k 2.1k 143.40
Becton, Dickinson and (BDX) 0.0 $292k -48% 1.3k 232.48
Moody's Corporation (MCO) 0.0 $290k -21% 1.0k 290.00
Church & Dwight (CHD) 0.0 $286k -23% 3.1k 93.62
Qualcomm (QCOM) 0.0 $276k -93% 2.4k 115.58
salesforce (CRM) 0.0 $275k -56% 1.1k 247.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $266k +2% 2.3k 113.53
Capital One Financial (COF) 0.0 $253k -30% 3.5k 71.83
Ishares Tr Agency Bond Etf (AGZ) 0.0 $252k -56% 2.1k 121.10
Lockheed Martin Corporation (LMT) 0.0 $251k -43% 655.00 383.21
Monster Beverage Corp (MNST) 0.0 $250k -20% 3.1k 80.08
Ishares Tr Esg Msci Usa Sml (ESML) 0.0 $248k +6494% 9.2k 27.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $242k -13% 4.1k 59.46
Spdr Series Trust Nuv Hghyld Mun (HYMB) 0.0 $242k 4.3k 56.81
Analog Devices (ADI) 0.0 $238k -18% 2.0k 116.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $237k +3% 1.1k 216.83
United Bankshares (UBSI) 0.0 $237k 11k 21.44
Ishares Tr Eafe Min Vol Etf (EFAV) 0.0 $236k +136% 3.4k 68.54
Dentsply Sirona (XRAY) 0.0 $231k 5.3k 43.67
Ishares Tr Esg Msci Eafe (ESGD) 0.0 $228k +658% 3.6k 63.70
Broadcom (AVGO) 0.0 $223k +55% 625.00 356.80
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $222k 2.4k 93.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $222k 2.2k 102.54
Activision Blizzard (ATVI) 0.0 $218k +153% 2.8k 78.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $217k 1.3k 170.33
Travelers Companies (TRV) 0.0 $217k -75% 2.0k 108.61
Global Payments (GPN) 0.0 $215k 1.2k 177.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $213k -85% 776.00 274.48
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $212k 48k 4.44
American Electric Power Company (AEP) 0.0 $211k -15% 2.6k 81.59
Global X Fds Cloud Computng (CLOU) 0.0 $209k NEW 8.6k 24.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $205k -4% 2.0k 104.17
Morgan Stanley Com New (MS) 0.0 $204k -21% 4.3k 47.94
Hanesbrands (HBI) 0.0 $195k -4% 12k 15.78
East Res Acquisition Unit 07/01/2027 0.0 $101k NEW 10k 10.10
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $68k 17k 4.13
Nordic American Tanker Shippin (NAT) 0.0 $41k +326% 12k 3.50

Past Filings by Citizens Financial Group

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

View all past filings