| |
|
|
| Name: |
CITIZENS FINANCIAL GROUP INC/RI |
| City: |
PROVIDENCE |
| State: |
RI |
| Zip: |
02903 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$575.22 |
$374,995,000 |
729,689 |
7.4% |
-1,046,000 |
31,779 |
0.081 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$628.17 |
$240,089,000 |
427,281 |
4.74% |
-13,754,000 |
-3,926 |
0.007 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$63.79 |
$185,837,000 |
3,184,865 |
3.67% |
-5,563,000 |
113,131 |
0.137 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$498.84 |
$172,528,000 |
459,597 |
3.4% |
-16,737,000 |
10,569 |
0.006 |
Application Software |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$167,909,000 |
2,219,554 |
3.31% |
14,771,000 |
40,584 |
0.019 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$159.34 |
$150,092,000 |
1,384,784 |
2.96% |
-35,323,000 |
4,077 |
0.006 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$625.34 |
$143,572,000 |
256,658 |
2.83% |
2,548,000 |
16,036 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$213.55 |
$138,434,000 |
623,212 |
2.73% |
-85,283,000 |
-270,154 |
0.004 |
Personal Computers |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$179.63 |
$116,443,000 |
674,093 |
2.3% |
4,526,000 |
13,034 |
0.123 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$160.83 |
$100,795,000 |
591,453 |
1.99% |
2,881,000 |
7,417 |
0.024 |
Cleaning Products |
|
|
IEMG |
Ishares Core Msci Emerging ... |
11 |
- |
$60.62 |
$81,416,000 |
1,508,546 |
1.61% |
2,372,000 |
-5,132 |
0.015 |
N/A |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$179.53 |
$80,316,000 |
519,374 |
1.58% |
-14,784,000 |
16,995 |
0.009 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
13 |
- |
$223.08 |
$80,019,000 |
401,120 |
1.58% |
-7,171,000 |
6,526 |
0.014 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
14 |
- |
$151.73 |
$77,763,000 |
611,919 |
1.53% |
-15,126,000 |
-54,668 |
0.068 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$296.00 |
$75,255,000 |
306,788 |
1.48% |
-2,762,000 |
-18,676 |
0.01 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
16 |
- |
$569.24 |
$72,718,000 |
132,668 |
1.43% |
65,585,000 |
119,121 |
0.013 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$223.41 |
$70,535,000 |
370,732 |
1.39% |
-29,458,000 |
-85,046 |
0.004 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
18 |
- |
$719.01 |
$64,869,000 |
112,549 |
1.28% |
9,925,000 |
18,710 |
0.005 |
Internet Service Prov... |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$556.22 |
$60,296,000 |
128,585 |
1.19% |
-3,541,000 |
3,716 |
0.027 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
20 |
- |
$283.63 |
$51,272,000 |
198,254 |
1.01% |
170,000 |
4,779 |
0.1 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
21 |
- |
$90.02 |
$48,186,000 |
532,202 |
0.95% |
7,000 |
-8,649 |
0.149 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$780.67 |
$46,635,000 |
56,465 |
0.92% |
4,911,000 |
2,418 |
0.006 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
23 |
- |
$243.21 |
$45,183,000 |
203,758 |
0.89% |
-1,954,000 |
7,581 |
0.11 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
24 |
- |
$49.56 |
$39,679,000 |
780,621 |
0.78% |
5,617,000 |
68,333 |
0.035 |
Closed - End Fund - F... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$112.20 |
$38,598,000 |
324,540 |
0.76% |
4,531,000 |
7,844 |
0.008 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
26 |
- |
$89.52 |
$38,109,000 |
466,285 |
0.75% |
-400,000 |
-43,023 |
0.065 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
27 |
- |
$371.68 |
$38,005,000 |
103,701 |
0.75% |
-467,000 |
4,798 |
0.01 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
28 |
- |
$48.93 |
$37,760,000 |
904,865 |
0.75% |
-7,986,000 |
-135,997 |
0.01 |
Domestic Money Center... |
|
|
V |
Visa Inc |
29 |
- |
$358.86 |
$35,598,000 |
101,576 |
0.7% |
3,587,000 |
287 |
0.006 |
Business Services |
|
|
ETN |
Eaton Corp |
30 |
- |
$362.22 |
$30,938,000 |
113,720 |
0.61% |
-853,000 |
17,927 |
0.029 |
Diversified Machinery |
|
|
XLK |
SPDR Technology Sector |
31 |
- |
$256.96 |
$29,157,000 |
141,212 |
0.58% |
-3,620,000 |
246 |
0.047 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$80.93 |
$28,846,000 |
320,445 |
0.57% |
5,834,000 |
89,123 |
0.013 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$180.55 |
$28,696,000 |
183,679 |
0.57% |
-7,235,000 |
-4,996 |
0.003 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$275.18 |
$28,551,000 |
170,524 |
0.56% |
1,667,000 |
54,563 |
0.004 |
Semiconductor- Broad... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
35 |
- |
$106.27 |
$27,959,000 |
264,766 |
0.55% |
-8,255,000 |
-78,560 |
0.294 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
36 |
- |
$96.07 |
$26,379,000 |
328,216 |
0.52% |
856,000 |
37,853 |
0.018 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
37 |
- |
$237.32 |
$26,237,000 |
187,662 |
0.52% |
-5,506,000 |
-2,828 |
0.006 |
Application Software |
|
|
KO |
Coca-Cola Co |
38 |
- |
$71.35 |
$25,990,000 |
361,164 |
0.51% |
4,913,000 |
22,634 |
0.008 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$987.02 |
$25,655,000 |
27,126 |
0.51% |
1,890,000 |
1,189 |
0.006 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$156.01 |
$25,325,000 |
152,711 |
0.5% |
2,536,000 |
-4,867 |
0.006 |
Drug Manufacturers - ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
41 |
- |
$0.00 |
$25,047,000 |
267,421 |
0.49% |
707,000 |
-6,705 |
0.005 |
N/A |
|
|
PEP |
Pepsico Inc |
42 |
- |
$135.38 |
$24,918,000 |
166,185 |
0.49% |
-3,256,000 |
-19,098 |
0.012 |
Beverage Soft Drinks... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
43 |
- |
$582.43 |
$24,777,000 |
46,445 |
0.49% |
-1,719,000 |
-74 |
0.11 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
44 |
- |
$22.18 |
$24,219,000 |
1,224,399 |
0.48% |
411,000 |
-62,547 |
0.136 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$308.55 |
$24,113,000 |
46,038 |
0.48% |
1,377,000 |
1,092 |
0.005 |
Health Care Plans |
|
|
GS |
Goldman Sachs Group Inc |
46 |
- |
$723.68 |
$24,020,000 |
43,970 |
0.47% |
-444,000 |
1,247 |
0.013 |
Investment Brokerage ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
47 |
- |
$57.31 |
$23,729,000 |
391,186 |
0.47% |
958,000 |
-5,458 |
0.079 |
Closed - End Fund - F... |
|
|
NNE |
Nano Nuclear Energy Inc. |
48 |
- |
$33.61 |
$23,285,000 |
880,000 |
0.46% |
879,000 |
-20,000 |
2.641 |
N/A |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$189.28 |
$23,176,000 |
110,616 |
0.46% |
3,137,000 |
-2,154 |
0.006 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
50 |
- |
$272.15 |
$22,612,000 |
84,259 |
0.45% |
-5,426,000 |
395 |
0.009 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
51 |
- |
$124.00 |
$22,513,000 |
228,094 |
0.44% |
-2,230,000 |
5,881 |
0.013 |
Entertainment - Diver... |
|
|
HCA |
HCA Holdings Inc |
52 |
- |
$376.58 |
$22,457,000 |
64,990 |
0.44% |
13,483,000 |
35,092 |
0.019 |
Hospitals |
|
|
SYK |
Stryker Corp |
53 |
- |
$395.28 |
$21,561,000 |
57,920 |
0.43% |
1,361,000 |
1,817 |
0.015 |
Medical Instruments &... |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$485.00 |
$20,923,000 |
39,286 |
0.41% |
-6,746,000 |
-21,756 |
0.003 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
55 |
- |
$83.60 |
$20,402,000 |
284,194 |
0.4% |
8,875,000 |
120,085 |
0.007 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
56 |
- |
$113.08 |
$20,164,000 |
192,827 |
0.4% |
-1,871,000 |
1,582 |
0.033 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
57 |
- |
$719.15 |
$20,020,000 |
32,935 |
0.4% |
1,074,000 |
3,147 |
0.026 |
Industrial Equipment ... |
|
|
COP |
ConocoPhillips |
58 |
- |
$93.68 |
$19,951,000 |
189,976 |
0.39% |
11,939,000 |
109,182 |
0.018 |
Integrated Oil & Gas |
|
|
XLF |
SPDR Financial Sector |
59 |
- |
$53.19 |
$19,689,000 |
395,280 |
0.39% |
1,257,000 |
13,901 |
0.005 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
60 |
- |
$269.02 |
$19,658,000 |
88,492 |
0.39% |
-2,374,000 |
-2,112 |
0.169 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
61 |
- |
$355.94 |
$19,540,000 |
61,517 |
0.39% |
1,679,000 |
8,081 |
0.127 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
62 |
- |
$177.81 |
$18,722,000 |
72,240 |
0.37% |
-5,093,000 |
13,268 |
0.002 |
Auto Manufacturers |
|
|
HON |
Honeywell International Inc |
63 |
- |
$240.40 |
$18,652,000 |
88,086 |
0.37% |
-2,397,000 |
-5,097 |
0.013 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$69.37 |
$18,012,000 |
291,881 |
0.36% |
1,900,000 |
19,726 |
0.007 |
Networking & Communic... |
|
|
CFG |
Citizens Financial Group, Inc. |
65 |
- |
$47.72 |
$17,494,000 |
426,997 |
0.35% |
-1,914,000 |
-16,512 |
0.087 |
N/A |
|
|
URI |
United Rentals Inc |
66 |
- |
$792.50 |
$17,261,000 |
27,542 |
0.34% |
7,578,000 |
13,797 |
0.038 |
Rental & Leasing Serv... |
|
|
VWO |
Vanguard Emerging Markets S... |
67 |
- |
$50.02 |
$17,232,000 |
380,730 |
0.34% |
-2,836,000 |
-74,947 |
0.003 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
68 |
- |
$104.27 |
$17,084,000 |
162,024 |
0.34% |
-220,000 |
-380 |
0.01 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
69 |
- |
$475.58 |
$16,948,000 |
36,398 |
0.33% |
1,777,000 |
163 |
0.007 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$60.24 |
$16,782,000 |
190,923 |
0.33% |
-214,000 |
2,807 |
0.007 |
Discount, Variety Stores |
|
|
TGT |
Target Corp |
71 |
- |
$104.06 |
$16,655,000 |
159,587 |
0.33% |
5,083,000 |
73,981 |
0.032 |
Discount, Variety Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
72 |
- |
$110.80 |
$16,400,000 |
176,664 |
0.32% |
-3,804,000 |
-22,327 |
0.034 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
73 |
New |
$58.45 |
$15,785,000 |
268,957 |
0.31% |
15,785,000 |
268,957 |
0.03 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
74 |
- |
$207.81 |
$15,658,000 |
80,716 |
0.31% |
-642,000 |
-2,521 |
0.022 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
75 |
- |
$125.86 |
$15,242,000 |
125,141 |
0.3% |
69,000 |
-454 |
0.01 |
Discount, Variety Stores |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
76 |
- |
$0.00 |
$15,006,000 |
77,743 |
0.3% |
-71,000 |
6,099 |
0.086 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
77 |
- |
$0.00 |
$14,727,000 |
290,872 |
0.29% |
-36,000 |
-2,218 |
0.032 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
78 |
- |
$429.33 |
$14,432,000 |
28,989 |
0.28% |
-1,023,000 |
-719 |
0.007 |
Medical Laboratories ... |
|
|
NEE |
NextEra Energy |
79 |
- |
$73.88 |
$14,309,000 |
201,847 |
0.28% |
140,000 |
4,209 |
0.01 |
Electric Utilities |
|
|
BK |
Bank of New York Mellon Corp |
80 |
- |
$92.43 |
$13,728,000 |
163,677 |
0.27% |
4,148,000 |
38,990 |
0.018 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
81 |
- |
$304.78 |
$13,552,000 |
43,430 |
0.27% |
-1,942,000 |
-614 |
0.007 |
Management Services |
|
|
IEI |
iShares Barclays 3-7 Year T... |
82 |
- |
$118.08 |
$13,381,000 |
113,269 |
0.26% |
13,142,000 |
111,200 |
0.097 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
83 |
- |
$428.27 |
$13,256,000 |
36,710 |
0.26% |
-939,000 |
1,363 |
0.014 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
84 |
- |
$48.76 |
$12,750,000 |
291,758 |
0.25% |
711,000 |
3,889 |
0.005 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
85 |
- |
$240.75 |
$12,748,000 |
47,797 |
0.25% |
2,179,000 |
-86 |
0.004 |
Wireless Communications |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$134.44 |
$12,454,000 |
93,887 |
0.25% |
-805,000 |
-23,333 |
0.005 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
87 |
- |
$43.55 |
$12,050,000 |
265,659 |
0.24% |
8,784,000 |
183,996 |
0.006 |
Telecom Services - Do... |
|
|
IVE |
iShares S&P 500/BARRA Value |
88 |
- |
$198.67 |
$11,766,000 |
61,736 |
0.23% |
-569,000 |
-2,884 |
0.044 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
89 |
- |
$441.98 |
$11,666,000 |
31,459 |
0.23% |
-1,415,000 |
-412 |
0.012 |
Closed - End Fund - E... |
|
|
EBAY |
eBay Inc |
90 |
- |
$76.36 |
$11,308,000 |
166,953 |
0.22% |
4,007,000 |
49,096 |
0.024 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
91 |
- |
$308.03 |
$11,171,000 |
40,646 |
0.22% |
-315,000 |
1,012 |
0.004 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
92 |
- |
$386.51 |
$11,166,000 |
43,930 |
0.22% |
-5,781,000 |
-9,692 |
0.032 |
General Contractors |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
93 |
- |
$459.62 |
$11,059,000 |
22,810 |
0.22% |
1,920,000 |
116 |
0.009 |
Drug Manufacturers - ... |
|
|
MAR |
Marriott International Inc |
94 |
- |
$280.03 |
$10,869,000 |
45,628 |
0.21% |
-1,405,000 |
1,626 |
0.014 |
Lodging |
|
|
FPEI |
First Trust Institutional P... |
95 |
- |
$0.00 |
$10,736,000 |
574,115 |
0.21% |
-152,000 |
-8,151 |
0.391 |
N/A |
|
|
T |
AT&T Corp |
96 |
- |
$28.36 |
$10,521,000 |
372,027 |
0.21% |
-2,261,000 |
-189,329 |
0.005 |
Long Distance Carriers |
|
|
CVX |
Chevron Corp |
97 |
- |
$148.37 |
$10,453,000 |
62,487 |
0.21% |
1,537,000 |
929 |
0.003 |
Integrated Oil & Gas |
|
|
AON |
Aon Plc |
98 |
- |
$354.76 |
$10,409,000 |
26,082 |
0.21% |
1,365,000 |
901 |
0.011 |
Life & Health Insurance |
|
|
ADBE |
Adobe Systems Inc |
99 |
- |
$379.31 |
$10,354,000 |
26,997 |
0.2% |
-1,392,000 |
582 |
0.006 |
Application Software |
|
|
TRV |
Travelers Companies Inc |
100 |
- |
$264.13 |
$10,030,000 |
37,925 |
0.2% |
732,000 |
-673 |
0.015 |
Property & Casualty I... |
|
