CF

Citizens Financial Group Inc/RI

13F
Citizens Financial Group Inc/RI
Last update 2024-08-09 528 Stocks (133 new)
Value $4.51 Bil Turnover 33 %
Countries:
Top Holdings: VOO(7.72%)IVV(5.03%)MSFT(4.02%)IJH(3.84%)AAPL(3.78%)
Portfolio Report
Summary Stock Picks Current Portfolio
Citizens Financial Group Inc/R... Top Holdings of 2024-06-30 View Full List
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
693,632
347994.560
+52.04%
7.720
+2.64%
-
0%
0%
496071.971
 
IVV 		iShares Core S&P 500 ETF
414,337
226737.710
+16.74%
5.030
+0.72%
-
+4.57%
+19.97%
527299.491
 
MSFT 		Microsoft Corp
405,134
181074.620
+59.56%
4.020
+1.50%
0.010
-2.16%
+16.38%
3235378.615
Software
IJH 		iShares Core S&P Mid-Cap ETF
2,955,375
172948.530
+4.68%
3.840
+0.17%
-
+6.67%
+12.21%
90407.534
 
AAPL 		Apple Inc
808,895
170369.320
+58.23%
3.780
+1.39%
0.010
+9.00%
+19.03%
3471028.454
Hardware
NVDA 		NVIDIA Corp
1,341,156
165686.330
+116.17%
3.680
+1.98%
0.010
-11.29%
+134.29%
2845480.000
Semiconductors
IEFA 		iShares Core MSCI EAFE ETF
2,080,022
151092.770
+2.61%
3.350
+0.09%
-
+5.31%
+9.03%
123354.180
 
SPY 		S&P 500 ETF TRUST ETF
222,501
121089.580
+26.65%
2.690
+0.57%
-
+3.84%
+19.50%
562273.214
 
VTV 		Vanguard Value ETF
665,562
107341.310
+3.31%
2.380
+0.08%
-
+7.00%
+16.18%
123629.989
 
PG 		Procter & Gamble Co
565,087
93194.140
+24.27%
2.070
+0.40%
0.020
+4.32%
+20.89%
409366.088
Consumer Packaged Goods

Citizens Financial Group Inc/RI's Historical Top Holdings Breakdowns

Citizens Financial Group Inc/RI's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VOO 		Vanguard S&P 500 ETF2024-06-30Add
+2.64%
●
455.1 ($481.2) 504.28
$523.88
8.87%
Add 52.04%
693,632
237,411
NVDA 		NVIDIA Corp2024-06-30Add
+1.98%
●
76.2 ($101.1) 135.58
$116.00
14.74%
Add 116.17%
1,341,156
720,726
IUSG 		ISHARES TRUST2024-06-30Add
+1.81%
●
109.98 ($119.28) 128.59
$130.72
9.59%
Add 25330.23%
645,165
642,628
MSFT 		Microsoft Corp2024-06-30Add
+1.50%
●
389.33 ($422.32) 452.85
$435.27
3.07%
Add 59.56%
405,134
151,231
AAPL 		Apple Inc2024-06-30Add
+1.39%
●
165 ($186.49) 216.67
$228.29
22.42%
Add 58.23%
808,895
297,667
GOOGL 		Alphabet Inc2024-06-30Add
+0.95%
●
150.53 ($168.57) 185.41
$163.59
-2.95%
Add 98.54%
475,925
236,214
QQQ 		INVESCO QQQ Trust2024-06-30Add
+0.89%
●
414.65 ($449.75) 485.21
$482.42
7.26%
Add 892.58%
92,747
83,403
VO 		Vanguard Mid-Cap ETF2024-06-30Add
+0.83%
●
234.99 ($243.07) 248.98
$261.63
7.64%
Add 2843.99%
159,800
154,372
AMZN 		Amazon.com Inc2024-06-30Add
+0.79%
●
173.67 ($183.7) 197.85
$191.60
4.30%
Add 81.98%
407,143
183,413
IVV 		iShares Core S&P 500 ETF2024-06-30Add
+0.72%
●
497.53 ($525.83) 549.64
$572.99
8.97%
Add 16.74%
414,337
59,407

Citizens Financial Group Inc/RI Total Holding History ($B)

To

Citizens Financial Group Inc/RI's Asset Allocation

To

Citizens Financial Group Inc/RI Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Citizens Financial Group Inc/RI's Hypothetical Growth since 2024-06-30

Citizens Financial Group Inc/RI's Yearly Returns

Year Portfolio % % Excess Gain %

Citizens Financial Group Inc/RI's Holdings Heat Map

Size field:

Citizens Financial Group Inc/RI's Holdings Bubble Chart

Citizens Financial Group Inc/RI News

  • 1

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