Holdings Channel



EntityShares/Amount
Change
Position Value
Change
TLT +128,688+$12,725
IAU +267,379+$10,436
TAIL +783,100+$10,032
SCHP +144,883+$7,563
SH +580,078+$7,535
IEF +76,150+$7,340
URA +145,565+$4,031
SLV +171,846+$3,743
SJB +212,241+$3,659
CALY +68,033+$3,424
EntityShares/Amount
Change
Position Value
Change
ALB -12,833-$2,183
RF -78,442-$1,349
FISV -10,757-$1,215
NUEM -15,219-$399
DBC -13,462-$336
VTEB -6,710-$323
VLO -2,279-$323
MNST -5,650-$299
BX -2,708-$290
FDX -1,007-$267
EntityShares/Amount
Change
Position Value
Change
SUB +172,577+$18,460
IEI +142,277+$16,673
PG +119,406+$17,739
XLRE +100,121+$4,168
EMB +92,866+$8,426
VWO +87,927+$3,975
JPST +81,918+$4,131
CSCO +61,182+$2,576
AMZN +56,416+$12,549
SDY +44,442+$5,585
EntityShares/Amount
Change
Position Value
Change
VEU -140,490-$5,617
VNQ -110,677-$2,137
EFA -58,224-$962
ESGE -50,438-$1,453
IEFA -43,415+$9,828
PNC -37,572-$4,068
TSLA -29,198-$7,327
CFG -19,653+$2,493
IDEV -11,835+$95
Size ($ 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

All Stocks Held By Citizens Financial Group Inc. RI
As of  12/31/2023, we find all stocks held by Citizens Financial Group Inc. RI to be as follows, presented in the table below with each row detailing each Citizens Financial Group Inc. RI position, ordered by largest to smallest position size. The all-stocks-held-by-Citizens Financial Group Inc. RI table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Citizens Financial Group Inc. RI as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VOO) 470,753 +3,872 $205,625
     VOO470,753+3,872$205,625
ISHARES TR (IVV) 355,057 +8,706 $169,586
     IVV355,057+8,706$169,586
ISHARES TR (IJH) 570,124 +6,320 $158,010
     IJH570,124+6,320$158,010
ISHARES TR (IEFA) 2,103,701 -43,415 $147,995
     IEFA2,103,701-43,415$147,995
APPLE INC 518,173 +40,464 $99,764
     AAPL518,173+40,464$99,764
MICROSOFT CORP 252,549 +11,118 $94,969
     MSFT252,549+11,118$94,969
VANGUARD INDEX FDS (VTV) 633,486 -5,846 $94,706
     VTV633,486-5,846$94,706
SPDR S&P 500 ETF TR (SPY) 176,140 -5,729 $83,721
     SPY176,140-5,729$83,721
ISHARES TR (IWM) 363,554 +4,437 $72,969
     IWM363,554+4,437$72,969
ISHARES INC (IEMG) 1,372,912 +6,200 $69,442
     IEMG1,372,912+6,200$69,442
PROCTER & GAMBLE CO 473,542 +119,406 $69,393
     PG473,542+119,406$69,393
VANGUARD INDEX FDS (VNQ) 513,587 -110,677 $45,381
     VNQ513,587-110,677$45,381
ISHARES TR (EFA) 474,492 -58,224 $35,753
     EFA474,492-58,224$35,753
VANGUARD INDEX FDS (VB) 161,174 -1,823 $34,383
     VB161,174-1,823$34,383
ALPHABET INC 244,332 +16,336 $34,131
     GOOGL244,332+16,336$34,131
AMAZON COM INC 216,653 +56,416 $32,918
     AMZN216,653+56,416$32,918
NVIDIA CORP 63,411 +2,517 $31,403
     NVDA63,411+2,517$31,403
BERKSHIRE HATHAWAY INC DEL      $30,606
     BRK.B46,257+3,074$16,498
     BRK.A26UNCH$14,108
JPMORGAN CHASE & CO 178,476 +4,134 $30,359
     JPM178,476+4,134$30,359
ISHARES TR (SUB) 275,775 +172,577 $29,075
     SUB275,775+172,577$29,075
EXXON MOBIL CORP 283,478 +18,959 $28,342
     XOM283,478+18,959$28,342
FACEBOOK INC 70,080 +1,457 $24,805
     META70,080+1,457$24,805
SPDR S&P MIDCAP 400 ETF TR (MDY) 47,867 -442 $24,287
     MDY47,867-442$24,287
ISHARES TR (ESGD) 315,000 +9,543 $23,795
     ESGD315,000+9,543$23,795
MERCK & CO INC NEW 210,744 +17,532 $22,975
     MRK210,744+17,532$22,975
LILLY ELI & CO 39,259 +1,227 $22,885
     LLY39,259+1,227$22,885
ISHARES TR (USMV) 292,485 -9,273 $22,823
     USMV292,485-9,273$22,823
ALPHABET INC 157,495 +2,592 $22,196
     GOOG157,495+2,592$22,196
VANGUARD INTL EQUITY INDEX F (VEU) 391,001 -140,490 $21,951
     VEU391,001-140,490$21,951
JP MORGAN EXCHANGE TRADED FD (JPST) 411,431 +81,918 $20,666
     JPST411,431+81,918$20,666
ISHARES TR (MUB) 189,583 -2,740 $20,553
     MUB189,583-2,740$20,553
ISHARES TR (ESML) 486,684 -622 $18,499
     ESML486,684-622$18,499
VISA INC 69,990 +422 $18,222
     V69,990+422$18,222
ISHARES TR (IEI) 144,345 +142,277 $16,907
     IEI144,345+142,277$16,907
JOHNSON & JOHNSON 107,589 +4,954 $16,863
     JNJ107,589+4,954$16,863
UNITEDHEALTH GROUP INC 31,815 +1,303 $16,750
     UNH31,815+1,303$16,750
PEPSICO INC 97,179 +15,115 $16,505
     PEP97,179+15,115$16,505
AMERICAN EXPRESS CO 87,113 +101 $16,320
     AXP87,113+101$16,320
CITIZENS FINL GROUP INC 476,303 -19,653 $15,785
     CFG476,303-19,653$15,785
COSTCO WHSL CORP NEW 21,186 +485 $13,984
     COST21,186+485$13,984
HOME DEPOT INC 39,052 +3,520 $13,533
     HD39,052+3,520$13,533
APPLIED MATLS INC 83,027 -2,058 $13,456
     AMAT83,027-2,058$13,456
ADOBE SYS INC 22,379 -340 $13,351
     ADBE22,379-340$13,351
ORACLE CORP 121,803 +3,976 $12,842
     ORCL121,803+3,976$12,842
COMCAST CORP NEW 290,635 +6,296 $12,744
     CMCSA290,635+6,296$12,744
ISHARES TR (TLT) 128,688 +128,688 $12,725
     TLT128,688+128,688$12,725
ACCENTURE PLC IRELAND 35,990 +61 $12,629
     ACN35,990+61$12,629
LINDE PLC 30,646 -235 $12,587
     LIN30,646-235$12,587
VERTEX PHARMACEUTICALS INC 29,796 -323 $12,124
     VRTX29,796-323$12,124
NEXTERA ENERGY INC 197,253 +2,914 $11,981
     NEE197,253+2,914$11,981
ISHARES TR (IVE) 67,044 +2,617 $11,658
     IVE67,044+2,617$11,658
ISHARES TR (IVW) 154,153 -747 $11,577
     IVW154,153-747$11,577
VANGUARD INTL EQUITY INDEX F (VWO) 279,400 +87,927 $11,483
     VWO279,400+87,927$11,483
ISHARES TR (AGG) 114,587 +2,428 $11,373
     AGG114,587+2,428$11,373
CISCO SYS INC 220,201 +61,182 $11,125
     CSCO220,201+61,182$11,125
REGENERON PHARMACEUTICALS 12,281 -25 $10,787
     REGN12,281-25$10,787
COCA COLA CO 182,432 +72 $10,751
     KO182,432+72$10,751
ISHARES GOLD TR (IAU) 267,379 +267,379 $10,436
     IAU267,379+267,379$10,436
ISHARES TR (EMB) 116,653 +92,866 $10,389
     EMB116,653+92,866$10,389
MARRIOTT INTL INC NEW 45,673 -1,107 $10,300
     MAR45,673-1,107$10,300
ISHARES TR (EEM) 253,217 -6,275 $10,182
     EEM253,217-6,275$10,182
CAMBRIA ETF TR (TAIL) 783,100 +783,100 $10,032
     TAIL783,100+783,100$10,032
INTUIT 15,934 -74 $9,960
     INTU15,934-74$9,960
SCHLUMBERGER LTD 185,017 -2,480 $9,628
     SLB185,017-2,480$9,628
THERMO FISHER SCIENTIFIC INC 18,109 +6 $9,612
     TMO18,109+6$9,612
TJX COS INC NEW 102,039 +2,833 $9,572
     TJX102,039+2,833$9,572
TARGET CORP 65,328 +151 $9,304
     TGT65,328+151$9,304
ISHARES TR (IDEV) 146,033 -11,835 $9,296
     IDEV146,033-11,835$9,296
ZOETIS INC 46,075 -1,486 $9,094
     ZTS46,075-1,486$9,094
EMERSON ELEC CO 91,113 +3,674 $8,868
     EMR91,113+3,674$8,868
VANGUARD INDEX FDS (VUG) 28,098 -108 $8,735
     VUG28,098-108$8,735
HCA HOLDINGS INC 30,413 -836 $8,232
     HCA30,413-836$8,232
DARDEN RESTAURANTS INC 49,553 -1,181 $8,141
     DRI49,553-1,181$8,141
FREEPORT MCMORAN INC 190,527 -3,863 $8,111
     FCX190,527-3,863$8,111
TRAVELERS COMPANIES INC 41,361 -555 $7,879
     TRV41,361-555$7,879
WAL MART STORES INC 49,258 -1,113 $7,766
     WMT49,258-1,113$7,766
DEERE & CO 19,296 -278 $7,716
     DE19,296-278$7,716
CONOCOPHILLIPS 66,415 +40,753 $7,709
     COP66,415+40,753$7,709
NIKE INC 70,154 +3,052 $7,617
     NKE70,154+3,052$7,617
CHWAB STRATEGIC TR 144,883 +144,883 $7,563
     SCHP144,883+144,883$7,563
PROSHARES TR (SH) 580,078 +580,078 $7,535
     SH580,078+580,078$7,535
AON PLC 25,735 -552 $7,489
     AON25,735-552$7,489
CVS HEALTH CORP 93,437 -1,799 $7,378
     CVS93,437-1,799$7,378
CUMMINS INC 30,730 -435 $7,362
     CMI30,730-435$7,362
ISHARES TR (IEF) 76,150 +76,150 $7,340
     IEF76,150+76,150$7,340
ISHARES TR (DVY) 60,805 -4,679 $7,128
     DVY60,805-4,679$7,128
NITED PARCEL SERVICE INC 45,156 -1,859 $7,100
     UPS45,156-1,859$7,100
UNION PAC CORP 28,252 +1,170 $6,939
     UNP28,252+1,170$6,939
SCHWAB CHARLES CORP NEW 99,200 +328 $6,825
     SCHW99,200+328$6,825
T MOBILE US INC 42,448 -28 $6,806
     TMUS42,448-28$6,806
VANGUARD SPECIALIZED PORTFOL (VIG) 39,473 +8,810 $6,726
     VIG39,473+8,810$6,726
VANGUARD INDEX FDS (VV) 30,744 -38 $6,707
     VV30,744-38$6,707
L3HARRIS TECHNOLOGIES INC 31,338 -625 $6,600
     LHX31,338-625$6,600
HERSHEY CO 34,011 +2,264 $6,341
     HSY34,011+2,264$6,341
CITIGROUP INC 123,123 +5,100 $6,333
     C123,123+5,100$6,333
GENERAL DYNAMICS CORP 23,670 -343 $6,146
     GD23,670-343$6,146
SPDR SERIES TRUST (SDY) 47,529 +44,442 $5,940
     SDY47,529+44,442$5,940
AT&T INC 351,266 +276 $5,894
     T351,266+276$5,894
RAYMOND JAMES FINANCIAL INC 51,377 -1,488 $5,729
     RJF51,377-1,488$5,729
SPDR SERIES TRUST (RWR) 59,859 -959 $5,706
     RWR59,859-959$5,706
ELECTRONIC ARTS INC 41,495 -1,356 $5,677
     EA41,495-1,356$5,677
MONDELEZ INTL INC 77,543 +8,412 $5,616
     MDLZ77,543+8,412$5,616
FORTINET INC 93,078 -1,271 $5,448
     FTNT93,078-1,271$5,448
CHEVRON CORP NEW 36,088 -31 $5,383
     CVX36,088-31$5,383
TEXTRON INC 66,057 -1,499 $5,312
     TXT66,057-1,499$5,312
UNITED RENTALS INC 9,211 -207 $5,282
     URI9,211-207$5,282
AUTOMATIC DATA PROCESSING IN 22,401 +3,555 $5,219
     ADP22,401+3,555$5,219
MCDONALDS CORP 17,140 +2,425 $5,082
     MCD17,140+2,425$5,082
SELECT SECTOR SPDR TR (XLRE) 126,362 +100,121 $5,062
     XLRE126,362+100,121$5,062
CINTAS CORP 8,190 +993 $4,935
     CTAS8,190+993$4,935
TEXAS INSTRS INC 28,814 -208 $4,912
     TXN28,814-208$4,912
LOCKHEED MARTIN CORP 10,619 +328 $4,813
     LMT10,619+328$4,813
INVESCO EXCHANGE TRADED FD T (PFM) 117,257 -344 $4,677
     PFM117,257-344$4,677
CONSTELLATION ENERGY CORP 39,171 +650 $4,579
     CEG39,171+650$4,579
ABBVIE INC 28,299 +8,689 $4,385
     ABBV28,299+8,689$4,385
FIRST TR EXCHANGE TRADED FD (FTSM) 72,913 +834 $4,350
     FTSM72,913+834$4,350
BROADCOM INC 3,865 +1,188 $4,315
     AVGO3,865+1,188$4,315
PFIZER INC 145,969 +42,202 $4,202
     PFE145,969+42,202$4,202
ISHARES TR (IJR) 37,664 +2,319 $4,077
     IJR37,664+2,319$4,077
GLOBAL X FDS 145,565 +145,565 $4,031
     URA145,565+145,565$4,031
SPDR SERIES TRUST (SPYG) 58,628 -5,224 $3,814
     SPYG58,628-5,224$3,814
ISHARES TR (IWV) 13,902 +8,705 $3,806
     IWV13,902+8,705$3,806
ISHARES SILVER TRUST (SLV) 171,846 +171,846 $3,743
     SLV171,846+171,846$3,743
SELECT SECTOR SPDR TR (XLK) 19,186 +312 $3,693
     XLK19,186+312$3,693
PROSHARES TR (SJB) 212,241 +212,241 $3,659
     SJB212,241+212,241$3,659
INVESCO QQQ TR 8,815 -851 $3,610
     QQQ8,815-851$3,610
PUBLIC STORAGE 11,503 -201 $3,508
     PSA11,503-201$3,508
SCHWAB STRATEGIC TR 46,254 +251 $3,484
     SCHM46,254+251$3,484
ISHARES TR (SHY) 42,302 +1,499 $3,470
     SHY42,302+1,499$3,470
AMGEN INC 11,943 +943 $3,440
     AMGN11,943+943$3,440
BLACKROCK ETF TRUST II (CALY) 68,033 +68,033 $3,424
     CALY68,033+68,033$3,424
VANGUARD INDEX FDS (VTI) 13,986 +2,072 $3,318
     VTI13,986+2,072$3,318
ATMOS ENERGY CORP 27,529 -182 $3,191
     ATO27,529-182$3,191
DELTA AIR LINES INC DEL 79,023 -4,849 $3,179
     DAL79,023-4,849$3,179
SPDR GOLD TRUST (GLD) 16,464 +894 $3,147
     GLD16,464+894$3,147
ABBOTT LABS 28,290 +4,507 $3,114
     ABT28,290+4,507$3,114
TESLA MTRS INC 12,051 -29,198 $2,994
     TSLA12,051-29,198$2,994
ULTA SALON COSMETCS & FRAG I 6,102 +240 $2,990
     ULTA6,102+240$2,990
HONEYWELL INTL INC 14,184 +2,405 $2,975
     HON14,184+2,405$2,975
HUBBELL INC 8,940 +2 $2,941
     HUBB8,940+2$2,941
INTERNATIONAL BUSINESS MACHS 17,149 +6,259 $2,805
     IBM17,149+6,259$2,805
INVESCO DB MULTI SECTOR COMM 134,682 +134,682 $2,793
     DBA134,682+134,682$2,793
VERIZON COMMUNICATIONS INC 72,957 +2,621 $2,750
     VZ72,957+2,621$2,750
LOWES COS INC 12,276 +1,937 $2,732
     LOW12,276+1,937$2,732
VANGUARD TAX MANAGED INTL FD (VEA) 56,652 +4,842 $2,714
     VEA56,652+4,842$2,714
SCHWAB STRATEGIC TR 56,053 +420 $2,648
     SCHA56,053+420$2,648
PNC FINL SVCS GROUP INC 16,962 -37,572 $2,627
     PNC16,962-37,572$2,627
RAYTHEON TECHNOLOGIES CORP 30,987 +6,219 $2,607
     RTX30,987+6,219$2,607
BANK AMER CORP 77,273 +17,133 $2,602
     BAC77,273+17,133$2,602
DISNEY WALT CO 28,414 +7,351 $2,566
     DIS28,414+7,351$2,566
MARATHON PETE CORP 17,152 +973 $2,545
     MPC17,152+973$2,545
ISHARES TR (SCZ) 40,304 +4,129 $2,495
     SCZ40,304+4,129$2,495
ISHARES TR (IWR) 31,422 -2,273 $2,442
     IWR31,422-2,273$2,442
CATERPILLAR INC DEL 8,199 +2,500 $2,424
     CAT8,199+2,500$2,424
CIGNA CORP NEW 7,915 +241 $2,370
     CI7,915+241$2,370
DISCOVER FINL SVCS 19,869 +290 $2,233
     DFS19,869+290$2,233
INTEL CORP 43,570 +10,516 $2,189
     INTC43,570+10,516$2,189
ISHARES TR (IWF) 7,212 -2,359 $2,186
     IWF7,212-2,359$2,186
SEMPRA ENERGY 28,928 +201 $2,162
     SRE28,928+201$2,162
FIRST TR EXCH TRADED FD III (FTLS) 38,353 +20,533 $2,158
     FTLS38,353+20,533$2,158
VANECK VECTORS ETF TR (GDX) 68,355 +68,355 $2,120
     GDX68,355+68,355$2,120
PPG INDS INC 13,779 +1,019 $2,061
     PPG13,779+1,019$2,061
MASTERCARD INC 4,798 +961 $2,046
     MA4,798+961$2,046
ABRDN PLATINUM ETF TRUST (PPLT) 22,319 +22,319 $2,035
     PPLT22,319+22,319$2,035
ISHARES TR (EFAV) 27,717 +131 $1,922
     EFAV27,717+131$1,922
FIRST TR MID CAP CORE ALPHAD (FNX) 18,086 +16 $1,889
     FNX18,086+16$1,889
BANK NEW YORK MELLON CORP 35,475 +632 $1,846
     BK35,475+632$1,846
GRAINGER W W INC 2,187 +329 $1,812
     GWW2,187+329$1,812
DANAHER CORP DEL 7,686 +3,020 $1,778
     DHR7,686+3,020$1,778
BOEING CO 6,811 -5 $1,775
     BA6,811-5$1,775
J P MORGAN EXCHANGE TRADED F (JEPI) 31,903 +1,422 $1,754
     JEPI31,903+1,422$1,754
WASTE MGMT INC DEL 9,770 +849 $1,750
     WM9,770+849$1,750
EATON CORP PLC 7,137 +4,438 $1,719
     ETN7,137+4,438$1,719
SIMPLIFY EXCHANGE TRADED FUN (HIGH) 69,685 +21,345 $1,711
     HIGH69,685+21,345$1,711
SPDR SERIES TRUST (SPYV) 35,418 +157 $1,652
     SPYV35,418+157$1,652
PROGRESSIVE CORP OHIO 10,251 +3,499 $1,633
     PGR10,251+3,499$1,633
MORGAN STANLEY 17,385 +2,758 $1,621
     MS17,385+2,758$1,621
FISERV INC 12,011 +12,011 $1,596
     FI12,011+12,011$1,596
ISHARES TR (PFF) 50,538 +50,538 $1,576
     PFF50,538+50,538$1,576
SHERWIN WILLIAMS CO 5,007 +310 $1,562
     SHW5,007+310$1,562
SPDR INDEX SHS FDS (GII) 29,076 +29,076 $1,555
     GII29,076+29,076$1,555
VANGUARD SCOTTSDALE FDS (VCSH) 19,590 -1,537 $1,516
     VCSH19,590-1,537$1,516
MOODYS CORP 3,822 -52 $1,493
     MCO3,822-52$1,493
3M CO 13,619 +1,040 $1,489
     MMM13,619+1,040$1,489
VANGUARD INDEX FDS (VXF) 8,870 +4,298 $1,458
     VXF8,870+4,298$1,458
BRISTOL MYERS SQUIBB CO 27,693 +1,646 $1,421
     BMY27,693+1,646$1,421
NOVO NORDISK A S 13,703 +239 $1,418
     NVO13,703+239$1,418
VANGUARD WORLD FDS (VDE) 11,932 +110 $1,399
     VDE11,932+110$1,399
S&P GLOBAL INC 3,172 +1,115 $1,397
     SPGI3,172+1,115$1,397
GLOBAL X FDS 49,100 +49,100 $1,393
     SIL49,100+49,100$1,393
VANGUARD INDEX FDS (VO) 5,983 +1,853 $1,392
     VO5,983+1,853$1,392
VANGUARD WORLD FDS (VGT) 2,804 +113 $1,357
     VGT2,804+113$1,357
ISHARES TR (IWD) 8,071 +244 $1,334
     IWD8,071+244$1,334
ISHARES INC (ESGE) 41,512 -50,438 $1,331
     ESGE41,512-50,438$1,331
STARBUCKS CORP 13,681 +2,372 $1,314
     SBUX13,681+2,372$1,314
NORFOLK SOUTHERN CORP 5,516 +418 $1,304
     NSC5,516+418$1,304
PHILIP MORRIS INTL INC 13,824 +160 $1,301
     PM13,824+160$1,301
ISHARES TR (EAGG) 26,906 +559 $1,285
     EAGG26,906+559$1,285
HALLIBURTON CO 34,361 +1,300 $1,242
     HAL34,361+1,300$1,242
ISHARES (EEMV) 22,139 +114 $1,231
     EEMV22,139+114$1,231
VANGUARD SCOTTSDALE FDS (VMBS) 26,357 -887 $1,222
     VMBS26,357-887$1,222
MARSH & MCLENNAN COS INC 6,382 +42 $1,209
     MMC6,382+42$1,209
SALESFORCE COM INC 4,513 +1,524 $1,188
     CRM4,513+1,524$1,188
YUM BRANDS INC 9,018 +1,724 $1,178
     YUM9,018+1,724$1,178
DUPONT DE NEMOURS INC 14,833 -461 $1,141
     DD14,833-461$1,141
ISHARES TR (IYH) 3,977 +18 $1,138
     IYH3,977+18$1,138
ARCHER DANIELS MIDLAND CO 15,600 +158 $1,127
     ADM15,600+158$1,127
ECOLAB INC 5,662 UNCH $1,123
     ECL5,662UNCH$1,123
CSX CORP 32,318 +1,998 $1,120
     CSX32,318+1,998$1,120
ATRION CORP 2,941 +2,941 $1,114
     ATRI2,941+2,941$1,114
SELECT SECTOR SPDR TR (XLU) 17,545 -2,376 $1,111
     XLU17,545-2,376$1,111
NETFLIX INC 2,274 +360 $1,107
     NFLX2,274+360$1,107
ISHARES TR (ESGU) 10,530 -864 $1,105
     ESGU10,530-864$1,105
NORTHROP GRUMMAN CORP 2,343 +102 $1,097
     NOC2,343+102$1,097
AUTOZONE INC 422 -6 $1,091
     AZO422-6$1,091
PALO ALTO NETWORKS INC 3,627 +1,049 $1,070
     PANW3,627+1,049$1,070
SOUTHERN CO 15,132 +5,817 $1,061
     SO15,132+5,817$1,061
SELECT SECTOR SPDR TR (XLE) 12,303 +5,429 $1,031
     XLE12,303+5,429$1,031
DBX ETF TR (DBEF) 27,299 UNCH $1,010
     DBEF27,299UNCH$1,010
WELLS FARGO & CO NEW 20,380 +7,673 $1,003
     WFC20,380+7,673$1,003
COLGATE PALMOLIVE CO 12,533 +1,967 $999
     CL12,533+1,967$999
SELECT SECTOR SPDR TR (XLP) 13,750 -431 $990
     XLP13,750-431$990
SPDR SERIES TRUST (KRE) 18,626 -3,930 $977
     KRE18,626-3,930$977
SELECT SECTOR SPDR TR (XLB) 11,031 -1,429 $944
     XLB11,031-1,429$944
ISHARES TR (IWO) 3,727 -1,342 $940
     IWO3,727-1,342$940
BECTON DICKINSON & CO 3,522 +2,507 $859
     BDX3,522+2,507$859
VANGUARD WHITEHALL FDS INC (VYM) 7,456 -4,306 $832
     VYM7,456-4,306$832
ILLINOIS TOOL WKS INC 3,123 +1,820 $818
     ITW3,123+1,820$818
ISHARES TR (IWB) 3,053 +253 $801
     IWB3,053+253$801
AIR PRODS & CHEMS INC 2,919 -307 $799
     APD2,919-307$799
SPDR SERIES TRUST (XME) 13,284 +21 $795
     XME13,284+21$795
ISHARES TR (IJJ) 6,916 +657 $789
     IJJ6,916+657$789
BOOKING HLDGS INC 219 +139 $777
     BKNG219+139$777
FIRST TR EXCHANGE TRADED FD (CIBR) 14,277 +8,864 $769
     CIBR14,277+8,864$769
GLOBE LIFE INC 6,264 +6,264 $762
     GL6,264+6,264$762
VANGUARD INDEX FDS (VOE) 5,154 +1,254 $747
     VOE5,154+1,254$747
PIMCO ETF TR (MINT) 7,345 -3,855 $733
     MINT7,345-3,855$733
VANGUARD WORLD FDS (VHT) 2,916 -409 $731
     VHT2,916-409$731
SCHWAB STRATEGIC TR 12,823 -317 $714
     SCHB12,823-317$714
ADVANCED MICRO DEVICES INC 4,781 +372 $705
     AMD4,781+372$705
GALLAGHER ARTHUR J & CO 3,131 +3,131 $704
     AJG3,131+3,131$704
ONEOK INC NEW 9,985 +3,250 $701
     OKE9,985+3,250$701
PHILLIPS 66 5,233 +785 $697
     PSX5,233+785$697
QUALCOMM INC 4,809 +960 $696
     QCOM4,809+960$696
VANECK VECTORS ETF TR (MOO) 9,116 +162 $694
     MOO9,116+162$694
ISHARES TR (IJS) 6,493 +42 $669
     IJS6,493+42$669
ALTRIA GROUP INC 16,580 +1,966 $669
     MO16,580+1,966$669
GLOBAL X FDS 19,363 +1,034 $667
     PAVE19,363+1,034$667
ANTHEM INC 1,409 +273 $664
     ELV1,409+273$664
ISHARES TR (GOVT) 28,635 +3,377 $660
     GOVT28,635+3,377$660
CHWAB STRATEGIC TR 17,865 -103 $660
     SCHF17,865-103$660
DOW INC 11,937 +173 $655
     DOW11,937+173$655
DUKE ENERGY CORP NEW 6,724 -149 $653
     DUK6,724-149$653
ISHARES TR (IAK) 6,500 +6,500 $651
     IAK6,500+6,500$651
INVESCO EXCHNG TRADED FD TR (SPLV) 10,386 -1,533 $651
     SPLV10,386-1,533$651
SPDR SER TR (SPYD) 16,550 +16,550 $649
     SPYD16,550+16,550$649
STRYKER CORP 2,168 +215 $649
     SYK2,168+215$649
MARATHON OIL CORP 26,340 +5,479 $636
     MRO26,340+5,479$636
DIMENSIONAL ETF TRUST (DFAS) 10,607 +30 $632
     DFAS10,607+30$632
AMERIPRISE FINL INC 1,661 +639 $631
     AMP1,661+639$631
SYSCO CORP 8,470 +1,070 $619
     SYY8,470+1,070$619
ISHARES TR (IWN) 3,979 +23 $618
     IWN3,979+23$618
WISDOMTREE TR 13,932 +13,932 $613
     AGGY13,932+13,932$613
PAYPAL HLDGS INC 9,947 +661 $611
     PYPL9,947+661$611
J P MORGAN EXCHANGE TRADED F (JCPI) 13,080 +120 $608
     JCPI13,080+120$608
VANGUARD BD INDEX FD INC (BSV) 7,748 +51 $597
     BSV7,748+51$597
CORTEVA INC 12,265 +550 $588
     CTVA12,265+550$588
GENERAL ELECTRIC CO 4,507 +651 $575
     GE4,507+651$575
ISHARES TR (OEF) 2,544 +342 $568
     OEF2,544+342$568
PALANTIR TECHNOLOGIES INC 32,500 +32,500 $558
     PLTR32,500+32,500$558
CHUBB LIMITED 2,465 +876 $557
     CB2,465+876$557
INVESCO EXCHANGE TRADED FD T (RPG) 17,256 UNCH $557
     RPG17,256UNCH$557
ISHARES TR (IJK) 6,928 +33 $549
     IJK6,928+33$549
ISHARES TR (IJT) 4,332 -174 $542
     IJT4,332-174$542
CAPITAL ONE FINL CORP 4,126 +4,126 $541
     COF4,126+4,126$541
VANGUARD INDEX FDS (VBR) 2,957 +239 $532
     VBR2,957+239$532
VANGUARD INDEX FDS (VOT) 2,403 +371 $528
     VOT2,403+371$528
ISHARES (FM) 19,976 UNCH $525
     FM19,976UNCH$525
VANGUARD WORLD FDS (VFH) 5,586 +1,021 $515
     VFH5,586+1,021$515
CARRIER GLOBAL CORPORATION 8,931 +3,126 $513
     CARR8,931+3,126$513
WEC ENERGY GROUP INC 6,098 +1,872 $513
     WEC6,098+1,872$513
VANECK VECTORS ETF TR (SLX) 6,825 +184 $503
     SLX6,825+184$503
ROYAL BK CDA MONTREAL QUE 4,843 +4,843 $490
     RY4,843+4,843$490
SERVICENOW INC 689 +12 $487
     NOW689+12$487
BROADRIDGE FINL SOLUTIONS IN 2,343 +81 $482
     BR2,343+81$482
NEWMONT MINING CORP 11,312 +788 $468
     NEM11,312+788$468
INVESCO EXCHANGE TRADED FD T (RSP) 2,902 -1,340 $458
     RSP2,902-1,340$458
SCHEIN HENRY INC 5,840 UNCH $442
     HSIC5,840UNCH$442
GOLDMAN SACHS GROUP INC 1,144 -177 $441
     GS1,144-177$441
MCKESSON CORP 950 +196 $440
     MCK950+196$440
EXELON CORP 12,087 +12,087 $434
     EXC12,087+12,087$434
INTUITIVE SURGICAL INC 1,281 -167 $432
     ISRG1,281-167$432
WESTROCK CO 10,349 +32 $430
     WRK10,349+32$430
ARES MANAGEMENT CORPORATION 3,592 +990 $427
     ARES3,592+990$427
WISDOMTREE TR 9,336 -3,180 $427
     DON9,336-3,180$427
CONSOLIDATED EDISON INC 4,694 -1,525 $427
     ED4,694-1,525$427
O REILLY AUTOMOTIVE INC NEW 449 +38 $427
     ORLY449+38$427
DEVON ENERGY CORP NEW 9,244 -1,571 $419
     DVN9,244-1,571$419
GILEAD SCIENCES INC 5,164 +1,711 $418
     GILD5,164+1,711$418
FIDELITY COVINGTON TRUST 9,500 +9,500 $402
     FDVV9,500+9,500$402
VANGUARD SCOTTSDALE FDS (VGSH) 6,872 +6,872 $401
     VGSH6,872+6,872$401
GENUINE PARTS CO 2,882 +129 $399
     GPC2,882+129$399
HARTFORD FDS EXCHANGE TRADED (HFGO) 23,441 +23,441 $394
     HFGO23,441+23,441$394
ISHARES TR (AGZ) 3,624 -101 $393
     AGZ3,624-101$393
HARTFORD FINL SVCS GROUP INC 4,868 +1,481 $391
     HIG4,868+1,481$391
ATLAS ENERGY SOLUTIONS INC 22,477 +22,477 $387
     AESI22,477+22,477$387
LAM RESEARCH CORP 491 +85 $384
     LRCX491+85$384
ISHARES TR (HYG) 4,876 +5 $377
     HYG4,876+5$377
BLACKROCK INC 460 +66 $373
     BLK460+66$373
DIMENSIONAL ETF TRUST (DFIV) 10,703 +104 $368
     DFIV10,703+104$368
KINDER MORGAN INC DEL 20,408 +6,377 $360
     KMI20,408+6,377$360
MOTOROLA SOLUTIONS INC 1,147 +1,147 $359
     MSI1,147+1,147$359
VANGUARD INDEX FDS (VBK) 1,486 +218 $359
     VBK1,486+218$359
VANGUARD WORLD FD (ESGV) 4,188 +13 $356
     ESGV4,188+13$356
ISHARES TR (EFG) 3,670 +100 $355
     EFG3,670+100$355
WISDOMTREE TR 4,999 +4,999 $351
     DGRW4,999+4,999$351
LULULEMON ATHLETICA INC 679 -343 $347
     LULU679-343$347
VANGUARD INTL EQUITY INDEX F (VT) 3,375 +17 $347
     VT3,375+17$347
SIMPLIFY EXCHANGE TRADED FUN (SVOL) 15,000 +15,000 $342
     SVOL15,000+15,000$342
TRACTOR SUPPLY CO 1,591 UNCH $342
     TSCO1,591UNCH$342
AMERISOURCEBERGEN CORP 1,859 +1,859 $335
     ABC1,859+1,859$335
VANGUARD CHARLOTTE FDS (BNDX) 6,631 +116 $327
     BNDX6,631+116$327
OMNICOM GROUP INC 3,710 +3,710 $321
     OMC3,710+3,710$321
ISHARES TR (IXC) 8,161 -1,300 $319
     IXC8,161-1,300$319
SSGA ACTIVE ETF TR (TOTL) 7,866 -2,892 $317
     TOTL7,866-2,892$317
PRICE T ROWE GROUP INC 2,896 +2,896 $312
     TROW2,896+2,896$312
ISHARES TR (IWP) 2,981 +670 $311
     IWP2,981+670$311
DIMENSIONAL ETF TRUST (DFAT) 5,893 -1,614 $308
     DFAT5,893-1,614$308
DIAMONDBACK ENERGY INC 1,987 -7,917 $308
     FANG1,987-7,917$308
DELL TECHNOLOGIES INC 4,010 +723 $307
     DELL4,010+723$307
ISHARES TR (TIP) 2,848 +2,848 $306
     TIP2,848+2,848$306
FIRST TR VALUE LINE DIVID IN (FVD) 7,503 UNCH $304
     FVD7,503UNCH$304
IDEXX LABS INC 548 +3 $304
     IDXX548+3$304
VANGUARD SCOTTSDALE FDS (VONG) 3,900 +9 $304
     VONG3,900+9$304
ISHARES TR (IUSV) 3,563 +1 $300
     IUSV3,563+1$300
EXCHANGE TRADED CONCEPTS TR (ROBO) 5,112 +10 $293
     ROBO5,112+10$293
ISHARES TR (ICLN) 18,693 +144 $291
     ICLN18,693+144$291
ALIGN TECHNOLOGY INC 1,055 UNCH $289
     ALGN1,055UNCH$289
ISHARES TR (XT) 4,762 +24 $285
     XT4,762+24$285
PELOTON INTERACTIVE INC 46,500 +46,500 $283
     PTON46,500+46,500$283
RPM INTL INC 2,534 +2,534 $283
     RPM2,534+2,534$283
INVESCO EXCH TRADED FD TR II (QQQM) 1,673 +4 $282
     QQQM1,673+4$282
VANGUARD STAR FD (VXUS) 4,865 +19 $282
     VXUS4,865+19$282
SPDR SERIES TRUST (XBI) 3,146 -100 $281
     XBI3,146-100$281
WILLIAMS COS INC DEL 7,867 -862 $274
     WMB7,867-862$274
PIONEER NAT RES CO 1,197 +6 $269
     PXD1,197+6$269
ISHARES TR (IUSG) 2,534 +18 $264
     IUSG2,534+18$264
TRANE TECHNOLOGIES PLC 1,073 +1,073 $262
     TT1,073+1,073$262
APA CORPORATION 7,284 +7,284 $261
     APA7,284+7,284$261
PARKER HANNIFIN CORP 566 +566 $261
     PH566+566$261
STATE STR CORP 3,350 +193 $260
     STT3,350+193$260
HP INC 8,536 -3,696 $257
     HPQ8,536-3,696$257
ISHARES TR (IEUS) 4,565 +4,565 $257
     IEUS4,565+4,565$257
GENERAL MLS INC 3,937 UNCH $256
     GIS3,937UNCH$256
VANGUARD WORLD FDS (VCR) 834 UNCH $254
     VCR834UNCH$254
SELECT SECTOR SPDR TR (XLF) 6,695 -724 $252
     XLF6,695-724$252
MEDTRONIC PLC 3,048 -3,626 $251
     MDT3,048-3,626$251
ISHARES (IWY) 1,426 -44 $250
     IWY1,426-44$250
VERISK ANALYTICS INC 1,038 +125 $248
     VRSK1,038+125$248
ALLSTATE CORP 1,752 +1,752 $245
     ALL1,752+1,752$245
LYONDELLBASELL INDUSTRIES N 2,496 +2,496 $237
     LYB2,496+2,496$237
TELEFLEX INC 925 +925 $231
     TFX925+925$231
UBER TECHNOLOGIES INC 3,717 +3,717 $229
     UBER3,717+3,717$229
VANGUARD BD INDEX FD INC (BIV) 2,991 +31 $228
     BIV2,991+31$228
BP PLC 6,415 UNCH $227
     BP6,415UNCH$227
SELECT SECTOR SPDR TR (XLV) 1,665 +1,665 $227
     XLV1,665+1,665$227
NUCOR CORP 1,300 +1,300 $226
     NUE1,300+1,300$226
INVESCO EXCHANGE TRADED FD T (RFG) 5,471 UNCH $226
     RFG5,471UNCH$226
MICRON TECHNOLOGY INC 2,640 +2,640 $225
     MU2,640+2,640$225
XYLEM INC 1,969 +1,969 $225
     XYL1,969+1,969$225
PRUDENTIAL FINL INC 2,149 +2,149 $223
     PRU2,149+2,149$223
DEXCOM INC 1,788 +1,788 $222
     DXCM1,788+1,788$222
SPDR SERIES TRUST (BIL) 2,405 +2,405 $220
     BIL2,405+2,405$220
TRUIST FINL CORP 5,962 +5,962 $220
     TFC5,962+5,962$220
OCCIDENTAL PETE CORP DEL 3,631 +3,631 $217
     OXY3,631+3,631$217
ISHARES TR (LQD) 1,940 +1,940 $215
     LQD1,940+1,940$215
QUANTA SVCS INC 994 +994 $215
     PWR994+994$215
DOLLAR GEN CORP NEW 1,557 +1,557 $212
     DG1,557+1,557$212
ISHARES TR (IEV) 3,992 +3,992 $211
     IEV3,992+3,992$211
AMPHENOL CORP NEW 2,114 +2,114 $210
     APH2,114+2,114$210
CHECK POINT SOFTWARE TECH LT 1,376 +1,376 $210
     CHKP1,376+1,376$210
CME GROUP INC 998 -605 $210
     CME998-605$210
ISHARES TR (IGIB) 4,047 +4,047 $210
     IGIB4,047+4,047$210
ISHARES TR (QUAL) 1,426 +1,426 $210
     QUAL1,426+1,426$210
AFLAC INC 2,530 +2,530 $209
     AFL2,530+2,530$209
FIRST TR EXCHANGE TRADED FD (RDVY) 4,026 +4,026 $208
     RDVY4,026+4,026$208
SCHWAB STRATEGIC TR 3,685 +3,685 $208
     SCHX3,685+3,685$208
KROGER CO 4,500 +4,500 $206
     KR4,500+4,500$206
D R HORTON INC 1,351 +1,351 $205
     DHI1,351+1,351$205
ISHARES TR (IEUR) 3,735 +3,735 $205
     IEUR3,735+3,735$205
CBRE GROUP INC 2,194 +2,194 $204
     CBRE2,194+2,194$204
LENNAR CORP 1,359 +1,359 $203
     LEN1,359+1,359$203
ISHARES TR (IYJ) 1,759 +1,759 $201
     IYJ1,759+1,759$201
CROWDSTRIKE HLDGS INC 784 +784 $200
     CRWD784+784$200
ZIMMER BIOMET HLDGS INC 1,647 +1,647 $200
     ZBH1,647+1,647$200
ALBEMARLE CORP $0 (exited)
     ALB0-12,833$0
ACTIVISION BLIZZARD INC $0 (exited)
     ATVI0-2,330$0
BLACKSTONE GROUP INC $0 (exited)
     BX0-2,708$0
PACER FDS TR $0 (exited)
     COWZ0-4,125$0
INVESCO DB COMMDY INDX TRCK $0 (exited)
     DBC0-13,462$0
ENBRIDGE INC $0 (exited)
     ENB0-7,587$0
FEDEX CORP $0 (exited)
     FDX0-1,007$0
FISERV INC $0 (exited)
     FISV0-10,757$0
HESS CORP $0 (exited)
     HES0-1,723$0
SPDR SERIES TRUST $0 (exited)
     JNK0-2,691$0
KLA TENCOR CORP $0 (exited)
     KLAC0-576$0
CHENIERE ENERGY INC $0 (exited)
     LNG0-1,512$0
MONSTER BEVERAGE CORP NEW $0 (exited)
     MNST0-5,650$0
MAGNACHIP SEMICONDUCTOR CORP $0 (exited)
     MX0-16,000$0
NUSHARES ETF TR $0 (exited)
     NUEM0-15,219$0
QURATE RETAIL INC $0 (exited)
     QRTEA0-32,848$0
REGIONS FINL CORP NEW $0 (exited)
     RF0-78,442$0
TPI COMPOSITES INC $0 (exited)
     TPIC0-10,525$0
VALERO ENERGY CORP NEW $0 (exited)
     VLO0-2,279$0
VANGUARD MUN BD FD INC $0 (exited)
     VTEB0-6,710$0
WARNER BROS DISCOVERY INC $0 (exited)
     WBD0-11,235$0
WATSCO INC 0 -606 $0 (exited)
     WSO0-606$0

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