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Size ($ in 1000's)
At 12/31/2023: $2,899,176
At 09/30/2023: $2,454,158
Combined Holding Report Includes:
CITIZENS FINANCIAL GROUP INC RI
Citizens Bank National Association
Clarfeld Financial Advisors LLC
Citizens Bank National Association
Clarfeld Financial Advisors LLC
Citizens Financial Group Inc. RI holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Citizens Financial Group Inc. RI 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Citizens Financial Group Inc. RI top holdings by largest position size, as per the latest 13f filing made by Citizens Financial Group Inc. RI.
In the Citizens Financial Group Inc. RI-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Citizens Financial Group Inc. RI in that top holding, then the share count change between reporting periods, and finally the Citizens Financial Group Inc. RI top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VOO) |
470,753 |
+3,872 |
$205,625 | | VOO | 470,753 | +3,872 | $205,625 | | ISHARES TR (IVV) |
355,057 |
+8,706 |
$169,586 | | IVV | 355,057 | +8,706 | $169,586 | | ISHARES TR (IJH) |
570,124 |
+6,320 |
$158,010 | | IJH | 570,124 | +6,320 | $158,010 | | ISHARES TR (IEFA) |
2,103,701 |
-43,415 |
$147,995 | | IEFA | 2,103,701 | -43,415 | $147,995 | | APPLE INC |
518,173 |
+40,464 |
$99,764 | | AAPL | 518,173 | +40,464 | $99,764 | | MICROSOFT CORP |
252,549 |
+11,118 |
$94,969 | | MSFT | 252,549 | +11,118 | $94,969 | | VANGUARD INDEX FDS (VTV) |
633,486 |
-5,846 |
$94,706 | | VTV | 633,486 | -5,846 | $94,706 | | SPDR S&P 500 ETF TR (SPY) |
176,140 |
-5,729 |
$83,721 | | SPY | 176,140 | -5,729 | $83,721 | | ISHARES TR (IWM) |
363,554 |
+4,437 |
$72,969 | | IWM | 363,554 | +4,437 | $72,969 | | ISHARES INC (IEMG) |
1,372,912 |
+6,200 |
$69,442 | | IEMG | 1,372,912 | +6,200 | $69,442 | | PROCTER & GAMBLE CO |
473,542 |
+119,406 |
$69,393 | | PG | 473,542 | +119,406 | $69,393 | | VANGUARD INDEX FDS (VNQ) |
513,587 |
-110,677 |
$45,381 | | VNQ | 513,587 | -110,677 | $45,381 | | ISHARES TR (EFA) |
474,492 |
-58,224 |
$35,753 | | EFA | 474,492 | -58,224 | $35,753 | | VANGUARD INDEX FDS (VB) |
161,174 |
-1,823 |
$34,383 | | VB | 161,174 | -1,823 | $34,383 | | ALPHABET INC |
244,332 |
+16,336 |
$34,131 | | GOOGL | 244,332 | +16,336 | $34,131 | | AMAZON COM INC |
216,653 |
+56,416 |
$32,918 | | AMZN | 216,653 | +56,416 | $32,918 | | NVIDIA CORP |
63,411 |
+2,517 |
$31,403 | | NVDA | 63,411 | +2,517 | $31,403 |  BERKSHIRE HATHAWAY INC DEL |
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$30,606 | | BRK.B | 46,257 | +3,074 | $16,498 | | BRK.A | 26 | UNCH | $14,108 | | JPMORGAN CHASE & CO |
178,476 |
+4,134 |
$30,359 | | JPM | 178,476 | +4,134 | $30,359 | | ISHARES TR (SUB) |
275,775 |
+172,577 |
$29,075 | | SUB | 275,775 | +172,577 | $29,075 | | EXXON MOBIL CORP |
283,478 |
+18,959 |
$28,342 | | XOM | 283,478 | +18,959 | $28,342 | | FACEBOOK INC |
70,080 |
+1,457 |
$24,805 | | META | 70,080 | +1,457 | $24,805 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
47,867 |
-442 |
$24,287 | | MDY | 47,867 | -442 | $24,287 | | ISHARES TR (ESGD) |
315,000 |
+9,543 |
$23,795 | | ESGD | 315,000 | +9,543 | $23,795 | | MERCK & CO INC NEW |
210,744 |
+17,532 |
$22,975 | | MRK | 210,744 | +17,532 | $22,975 | | LILLY ELI & CO |
39,259 |
+1,227 |
$22,885 | | LLY | 39,259 | +1,227 | $22,885 | | ISHARES TR (USMV) |
292,485 |
-9,273 |
$22,823 | | USMV | 292,485 | -9,273 | $22,823 | | ALPHABET INC |
157,495 |
+2,592 |
$22,196 | | GOOG | 157,495 | +2,592 | $22,196 | | VANGUARD INTL EQUITY INDEX F (VEU) |
391,001 |
-140,490 |
$21,951 | | VEU | 391,001 | -140,490 | $21,951 | | JP MORGAN EXCHANGE TRADED FD (JPST) |
411,431 |
+81,918 |
$20,666 | | JPST | 411,431 | +81,918 | $20,666 | | ISHARES TR (MUB) |
189,583 |
-2,740 |
$20,553 | | MUB | 189,583 | -2,740 | $20,553 | | ISHARES TR (ESML) |
486,684 |
-622 |
$18,499 | | ESML | 486,684 | -622 | $18,499 | | VISA INC |
69,990 |
+422 |
$18,222 | | V | 69,990 | +422 | $18,222 | | ISHARES TR (IEI) |
144,345 |
+142,277 |
$16,907 | | IEI | 144,345 | +142,277 | $16,907 | | JOHNSON & JOHNSON |
107,589 |
+4,954 |
$16,863 | | JNJ | 107,589 | +4,954 | $16,863 | | UNITEDHEALTH GROUP INC |
31,815 |
+1,303 |
$16,750 | | UNH | 31,815 | +1,303 | $16,750 | | PEPSICO INC |
97,179 |
+15,115 |
$16,505 | | PEP | 97,179 | +15,115 | $16,505 | | AMERICAN EXPRESS CO |
87,113 |
+101 |
$16,320 | | AXP | 87,113 | +101 | $16,320 | | CITIZENS FINL GROUP INC |
476,303 |
-19,653 |
$15,785 | | CFG | 476,303 | -19,653 | $15,785 | | COSTCO WHSL CORP NEW |
21,186 |
+485 |
$13,984 | | COST | 21,186 | +485 | $13,984 | | HOME DEPOT INC |
39,052 |
+3,520 |
$13,533 | | HD | 39,052 | +3,520 | $13,533 | | APPLIED MATLS INC |
83,027 |
-2,058 |
$13,456 | | AMAT | 83,027 | -2,058 | $13,456 | | ADOBE SYS INC |
22,379 |
-340 |
$13,351 | | ADBE | 22,379 | -340 | $13,351 | | ORACLE CORP |
121,803 |
+3,976 |
$12,842 | | ORCL | 121,803 | +3,976 | $12,842 | | COMCAST CORP NEW |
290,635 |
+6,296 |
$12,744 | | CMCSA | 290,635 | +6,296 | $12,744 | | ISHARES TR (TLT) |
128,688 |
+128,688 |
$12,725 | | TLT | 128,688 | +128,688 | $12,725 | | ACCENTURE PLC IRELAND |
35,990 |
+61 |
$12,629 | | ACN | 35,990 | +61 | $12,629 | | LINDE PLC |
30,646 |
-235 |
$12,587 | | LIN | 30,646 | -235 | $12,587 | | VERTEX PHARMACEUTICALS INC |
29,796 |
-323 |
$12,124 | | VRTX | 29,796 | -323 | $12,124 | | NEXTERA ENERGY INC |
197,253 |
+2,914 |
$11,981 | | NEE | 197,253 | +2,914 | $11,981 |
See Full List: All Stocks Held By Citizens Financial Group Inc. RI
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Citizens Financial Group Inc. RI
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