CF
| |
Citizens Financial Group Inc/RI13F | |
| Citizens Financial Group Inc/RI | |
| Last update 2025-05-09 | 615 Stocks (80 new) |
| Value $5.07 Bil | Turnover 8 % |
Citizens Financial Group Inc/R... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 729,689 | 374,994.6 | +4.55% | 7.400 | +0.32% | 0.060 | +19.59% | +7.78% | 660,834.1 | ||
IVV | iShares Core S&P 500 ETF | 427,281 | 240,089.1 | -0.91% | 4.740 | -0.05% | 0.040 | +19.67% | +7.80% | 634,518.9 | ||
IJH | iShares Core S&P Mid-Cap ETF | 3,184,865 | 185,836.9 | +3.68% | 3.670 | +0.13% | 0.210 | +16.06% | +2.45% | 97,230.9 | ||
MSFT | Microsoft Corp | 459,597 | 172,528.4 | +2.35% | 3.400 | +0.08% | 0.010 | +38.94% | +21.47% | 3,790,969.0 | Software | |
IEFA | iShares Core MSCI EAFE ETF | 2,219,554 | 167,909.3 | +1.86% | 3.310 | +0.06% | 0.130 | +11.52% | +19.59% | 141,328.0 | ||
NVDA | NVIDIA Corp | 1,384,784 | 150,092.3 | +0.30% | 2.960 | +0.01% | 0.010 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
SPY | SPDR S&P 500 ETF Trust | 256,658 | 143,572.0 | +6.66% | 2.830 | +0.18% | 0.030 | +19.57% | +7.72% | 643,289.7 | ||
AAPL | Apple Inc | 623,212 | 138,434.0 | -30.24% | 2.730 | -1.32% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
VTV | Vanguard Value ETF | 674,093 | 116,442.8 | +1.97% | 2.300 | +0.04% | 0.080 | +10.43% | +6.13% | 132,881.1 | ||
PG | Procter & Gamble Co | 591,453 | 100,795.5 | +1.27% | 1.990 | +0.02% | 0.030 | -7.91% | -5.70% | 363,638.5 | Consumer Packaged Goods |
Citizens Financial Group Inc/RI's Historical Top Holdings Breakdowns
Citizens Financial Group Inc/RI's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -1.32% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Reduce -30.24% | 623,212 | -270,154 | |
MA | Mastercard Inc | 2025-03-31 | Add Add | +1.28% | 504.67 ($544.39) 576.31 | $552.66 | 1.52% | Add 879.32% | 132,668 | 119,121 | |
AXP | American Express Co | 2025-03-31 | Reduce Reduce | -0.37% | 255.39 ($295.58) 325.87 | $307.95 | 4.18% | Reduce -73.98% | 22,420 | -63,729 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.36% | 190.26 ($217) 242.06 | $226.13 | 4.21% | Reduce -18.66% | 370,732 | -85,046 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +0.32% | 507.05 ($540.58) 563.67 | $576.92 | 6.72% | Add 4.55% | 729,689 | 31,779 | |
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 2025-03-31 | New Buy New Buy | +0.31% | 58.07 ($58.36) 58.69 | $58.55 | 0.33% | New holding | 268,957 | 268,957 | |
IEI | iShares 3-7 Year Treasury Bond ETF | 2025-03-31 | Add Add | +0.26% | 114.57 ($116.45) 118.14 | $118.13 | 1.44% | Add 5374.58% | 113,269 | 111,200 | |
HCA | HCA Healthcare Inc | 2025-03-31 | Add Add | +0.24% | 296.7 ($321.62) 345.55 | $361.12 | 12.28% | Add 117.37% | 64,990 | 35,092 | |
COP | ConocoPhillips | 2025-03-31 | Add Add | +0.22% | 88.6 ($99.73) 105.85 | $91.64 | -8.11% | Add 135.14% | 189,976 | 109,182 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.21% | 576.36 ($645.17) 736.67 | $704.28 | 9.16% | Add 19.94% | 112,549 | 18,710 |
Citizens Financial Group Inc/RI Total Holding History ($B)
Citizens Financial Group Inc/RI's Asset Allocation
Citizens Financial Group Inc/RI Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Citizens Financial Group Inc/RI's Hypothetical Growth since 2025-03-31
Citizens Financial Group Inc/RI's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Citizens Financial Group Inc/RI's Holdings Heat Map
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Citizens Financial Group Inc/RI's Holdings Bubble Chart
Citizens Financial Group Inc/RI News
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