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 | $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 | $11,981 |
See Full List: All Stocks Held By Citizens Financial Group Inc. RI
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Citizens Financial Group Inc. RI
Size ($ 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 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 |