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CIK: 0000759944
Total reported value
$8.3B
$8.3B
528 檔
13.2%
The Q2 2024 SEC filing reveals that Citizens Financial Group Inc/ri held a total portfolio value of $8.3B, covering 528 public equity positions.
During Q2 2024, Citizens Financial Group Inc/ri's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 528 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.72% | -0.08% | +52.04% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.03% | -0.08% | +16.74% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.02% | -0.34% | +59.56% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.84% | -0.01% | +4.68% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.78% | -0.19% | +58.23% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.68% | — | +2061.66% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.35% | -0.21% | +2.61% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.69% | +0.13% | +26.65% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.38% | -0.09% | +3.31% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.07% | -0.28% | +24.27% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.92% | +0.37% | +98.54% | |
| 12 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.82% | +0.02% | +25330.23% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.81% | +0.05% | +12.44% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.75% | +0.03% | +81.98% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.64% | +0.05% | +3.77% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | -0.13% | +67.45% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.16% | +34.85% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | +0.14% | +34.06% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.99% | +0.08% | +892.58% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.96% | -0.03% | +1.99% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.94% | +0.03% | +20.66% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.88% | -0.05% | +7.11% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.86% | -0.02% | +2843.99% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | +0.09% | +85.90% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.78% | -0.05% | +143.43% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.50% | +10.36% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | -0.02% | +130.88% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.65% | -0.04% | +15.67% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | +0.08% | +622.25% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.62% | +0.04% | +806.63% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.60% | +0.12% | +526.06% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.60% | -0.01% | +10.42% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.06% | +82.84% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.57% | -0.05% | +51.57% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.56% | +0.01% | +1079.69% | |
| 36 | SUB | Ishares Short-term National | ETF-Other | 0.55% | +0.05% | -6.56% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | +0.08% | +28.68% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.05% | +19.00% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.10% | +28.96% | |
| 40 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.53% | -0.03% | -0.43% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.52% | — | +8.19% | |
| 42 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.50% | -0.01% | — | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.46% | -0.02% | +268.69% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | -0.03% | +87.09% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | +0.03% | +25.14% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.45% | -0.01% | +4.23% | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.45% | -0.01% | +2799.32% | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.43% | +0.13% | +1.34% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.41% | -0.02% | +4.81% | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.41% | -0.29% | EXIT |
According to official SEC Form 13F filings, Citizens Financial Group Inc/ri reported a total U.S. public equity portfolio value of $8.3B across 528 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, IVV, MSFT) accounted for 13.2% of total reported equity market value during Q2 2024.
During Q2 2024, Citizens Financial Group Inc/ri's top holdings by market value included VOO (7.7%)、IVV (5.0%)、MSFT (4.0%). The largest single position, VOO, represented 7.7% of total portfolio value.
In Q2 2024, Citizens Financial Group Inc/ri made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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