Home ETF List About

ETF Holdings Breakdown of CFG

Stock NameCitizens Financial Group, Inc.
TickerCFG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1746101054
LEI2138004JDDA4ZQUPFW65

CFG institutional holdings

The adjusted close for CFG on 2025-11-11 was 52.24

The following institutional investment holdings of CFG have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,029,082USD 53,759,244 52.24  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,029,082USD 53,759,244 52.24  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,029,082USD 53,759,244 52.24  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 643,134USD 33,597,320 52.24  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 643,134USD 33,597,320 52.24  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 643,134USD 33,597,320 52.24  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 643,134USD 33,597,320 52.24  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 151,274USD 7,902,554 52.24  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 128,014USD 6,687,451 52.24  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 146,028USD 7,628,503 52.24  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 146,028USD 7,628,503 52.24  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 146,028USD 7,628,503 52.24  
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 47,212 -0.4%USD 2,466,355 -0.6% 52.24  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 61,402USD 2,766,400 45.05 Incorrect share price reported. Should be 52.24 not 45.05. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 10,351USD 540,736 52.24  
2025-11-11 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 111,752USD 5,837,924 52.24  
2025-11-11 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 111,752USD 5,837,924 52.24  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 39,130USD 2,023,021 1.5% 51.70 Incorrect share price reported. Should be 52.24 not 51.70. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 147,250USD 7,692,340 52.24  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 147,250USD 7,692,340 52.24  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 26,897USD 1,211,815 45.05 Incorrect share price reported. Should be 52.24 not 45.05. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 111,654USD 5,832,805 52.24  
2025-11-11 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 111,654USD 5,832,805 52.24  
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 20,868USD 1,090,144 52.24  
2025-11-11 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 129,772USD 6,779,289 52.24  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 9,872USD 515,713 52.24  
2025-11-11 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 19,212USD 1,003,635 52.24  
2025-11-11 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 19,212USD 1,003,635 52.24  
2025-11-11 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 50,234USD 2,624,224 -0.2% 52.24  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 9,435USD 375,649 1.3% 39.81 Incorrect share price reported. Should be 52.24 not 39.81. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-11 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 8,947USD 467,391 52.24  
2025-11-11 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 8,729USD 456,003 52.24  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 2,846USD 112,833 -0.4% 39.65 Incorrect share price reported. Should be 52.24 not 39.65. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 10,831USD 565,811 52.24  
2025-11-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 22,618USD 1,181,564 52.24  
2025-11-11 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) 517,467USD 27,032,476 52.24  
2025-11-11 IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) 517,467USD 27,032,476 -0.2% 52.24  
2025-11-11 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 247USD 12,903 52.24  
2025-11-11 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 247USD 12,903 52.24  
2025-11-11 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 5,973USD 312,030 52.24  
2025-11-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 3,711USD 193,863 -0.2% 52.24  
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 56,621USD 2,957,881 52.24  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 128,014USD 6,701,533 1.2% 52.35 Incorrect share price reported. Should be 52.24 not 52.35. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 10,351 0.6%USD 541,875 3.3% 52.35 Incorrect share price reported. Should be 52.24 not 52.35. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 39,130USD 2,044,151 52.24  
Total =8,895,262 USD 463,894,973
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with CFG

Citizens Financial Group (NYSE:CFG) Reaches New 52-Week High Following Analyst Upgrade
Citizens Financial Group, Inc. (NYSE:CFG – Get Free Report) shares reached a new 52-week high during trading on Wednesday after Evercore ISI raised their price target on the stock from $55.00 to $57.00. Evercore ISI currently has an outperform rating on the stock. Citizens Financial Group traded as high as $53.00 and last traded at […] - 2025-09-19 02:50:56
Citizens Financial Group (NYSE:CFG) Given New $57.00 Price Target at Evercore ISI
Citizens Financial Group (NYSE:CFG – Free Report) had its price target boosted by Evercore ISI from $55.00 to $57.00 in a research note published on Wednesday,Benzinga reports. The firm currently has an outperform rating on the bank’s stock. A number of other brokerages have also recently commented on CFG. Keefe, Bruyette & Woods upgraded shares […] - 2025-09-18 04:18:50
Citizens Financial Group (NYSE:CFG) and Quaint Oak Bancorp (OTCMKTS:QNTO) Head to Head Contrast
Citizens Financial Group (NYSE:CFG – Get Free Report) and Quaint Oak Bancorp (OTCMKTS:QNTO – Get Free Report) are both finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their earnings, risk, valuation, institutional ownership, profitability, analyst recommendations and dividends. Analyst Recommendations This is a summary […] - 2025-09-16 02:32:42
KRE, CFG, RF, WAL: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $234.7 million dollar outflow -- that's a 5.7% decrease week o - 2025-09-12 11:48:03
Notable ETF Inflow Detected - KRE, CFG, RF, WAL
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $410.3 million dollar inflow -- that's a 11.0% increase week ov - 2025-09-04 11:50:09
Ex-Dividend Reminder: Citizens Financial Group, Texas Instruments and Delta Air Lines
Looking at the universe of stocks we cover at Dividend Channel, on 7/31/25, Citizens Financial Group Inc (Symbol: CFG), Texas Instruments Inc. (Symbol: TXN), and Delta Air Lines Inc (Symbol: DAL) will all trade ex-dividend for their respective upcoming dividends. Citizens Financ - 2025-07-29 10:58:30
Choreo LLC Cuts Stock Holdings in Citizens Financial Group, Inc. (NYSE:CFG)
Choreo LLC cut its position in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 11.6% during the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 12,109 shares of the bank’s stock after selling 1,595 shares during the period. Choreo LLC’s holdings in Citizens […] - 2025-07-28 04:38:57
KRE, CFG, EWBC, ZION: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $167.1 million dollar outflow -- that's a 4.6% decrease week o - 2025-07-22 12:18:41
Citigroup Raises Citizens Financial Group (NYSE:CFG) Price Target to $60.00
Citizens Financial Group (NYSE:CFG – Free Report) had its price target boosted by Citigroup from $57.00 to $60.00 in a research note issued to investors on Monday,Benzinga reports. They currently have a buy rating on the bank’s stock. CFG has been the subject of a number of other reports. Evercore ISI raised Citizens Financial Group […] - 2025-07-22 06:58:54
Raymond James Financial Issues Positive Forecast for Citizens Financial Group (NYSE:CFG) Stock Price
Citizens Financial Group (NYSE:CFG – Free Report) had its price target lifted by Raymond James Financial from $48.00 to $57.00 in a report issued on Friday,Benzinga reports. Raymond James Financial currently has a strong-buy rating on the bank’s stock. Several other equities analysts have also weighed in on CFG. Jefferies Financial Group initiated coverage on […] - 2025-07-21 04:28:48
Citizens Financial Group (NYSE:CFG) Stock Price Expected to Rise, Barclays Analyst Says
Citizens Financial Group (NYSE:CFG – Get Free Report) had its target price hoisted by research analysts at Barclays from $49.00 to $55.00 in a report released on Friday,Benzinga reports. The brokerage presently has an “equal weight” rating on the bank’s stock. Barclays‘s price objective suggests a potential upside of 13.15% from the stock’s previous close. […] - 2025-07-20 06:02:51
Citizens Financial Group (NYSE:CFG) Stock Price Expected to Rise, DA Davidson Analyst Says
Citizens Financial Group (NYSE:CFG – Get Free Report) had its price objective raised by investment analysts at DA Davidson from $49.00 to $55.00 in a note issued to investors on Friday,Benzinga reports. The firm currently has a “buy” rating on the bank’s stock. DA Davidson’s target price indicates a potential upside of 13.15% from the […] - 2025-07-20 06:02:49
Citizens Financial Group (NYSE:CFG) Stock Rating Upgraded by Wall Street Zen
Citizens Financial Group (NYSE:CFG – Get Free Report) was upgraded by Wall Street Zen from a “sell” rating to a “hold” rating in a research note issued on Friday. A number of other research analysts have also weighed in on the company. Cowen assumed coverage on Citizens Financial Group in a research report on Wednesday, […] - 2025-07-20 06:02:49
Citizens Financial Group, Inc. (NYSE:CFG) Shares Bought by New York State Common Retirement Fund
New York State Common Retirement Fund boosted its holdings in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 7.7% in the first quarter, HoldingsChannel reports. The fund owned 352,733 shares of the bank’s stock after buying an additional 25,274 shares during the quarter. New York State Common Retirement Fund’s holdings in Citizens […] - 2025-07-18 05:21:01
Ballentine Partners LLC Buys 1,114 Shares of Citizens Financial Group, Inc. (NYSE:CFG)
Ballentine Partners LLC boosted its stake in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 14.3% in the first quarter, HoldingsChannel reports. The firm owned 8,891 shares of the bank’s stock after acquiring an additional 1,114 shares during the period. Ballentine Partners LLC’s holdings in Citizens Financial Group were worth $364,000 as of its […] - 2025-07-16 06:51:28
Cerity Partners LLC Has $7.64 Million Holdings in Citizens Financial Group, Inc. (NYSE:CFG)
Cerity Partners LLC cut its stake in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 50.9% in the first quarter, Holdings Channel.com reports. The firm owned 186,475 shares of the bank’s stock after selling 193,260 shares during the quarter. Cerity Partners LLC’s holdings in Citizens Financial Group were worth $7,640,000 as of its most […] - 2025-07-16 05:40:53
Noteworthy ETF Inflows: KRE, EWBC, CFG, WAL
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $257.8 million dollar inflow -- that's a 7.7% increase week ove - 2025-07-14 11:51:13
Citizens Financial Group, Inc. (NYSE:CFG) Shares Sold by Nisa Investment Advisors LLC
Nisa Investment Advisors LLC lessened its holdings in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 34.5% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 41,022 shares of the bank’s stock after selling 21,640 shares during the period. Nisa Investment […] - 2025-07-14 05:54:57
Keefe, Bruyette & Woods Upgrades Citizens Financial Group (NYSE:CFG) to Outperform
Citizens Financial Group (NYSE:CFG – Get Free Report) was upgraded by equities researchers at Keefe, Bruyette & Woods from a “market perform” rating to an “outperform” rating in a research report issued to clients and investors on Wednesday, MarketBeat.com reports. The firm currently has a $57.00 target price on the bank’s stock. Keefe, Bruyette & […] - 2025-07-11 02:20:50
World Investment Advisors Acquires Shares of 9,996 Citizens Financial Group, Inc. (NYSE:CFG)
World Investment Advisors acquired a new stake in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 9,996 shares of the bank’s stock, valued at approximately $410,000. Other hedge funds and other institutional […] - 2025-07-10 05:58:54
Allspring Global Investments Holdings LLC Acquires 1,110 Shares of Citizens Financial Group, Inc. (NYSE:CFG)
Allspring Global Investments Holdings LLC lifted its position in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 0.3% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 352,640 shares of the bank’s stock after buying an additional 1,110 shares during the quarter. […] - 2025-07-03 05:29:11
KRE, EWBC, CFG, MTB: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $181.2 million dollar inflow -- that's a 5.4% increase week ove - 2025-07-02 11:52:10
Golden State Wealth Management LLC Grows Position in Citizens Financial Group, Inc. (NYSE:CFG)
Golden State Wealth Management LLC lifted its holdings in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 370.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,150 shares of the bank’s stock after buying an additional 1,693 shares […] - 2025-06-30 06:44:53
Oppenheimer & Co. Inc. Lowers Stake in Citizens Financial Group, Inc. (NYSE:CFG)
Oppenheimer & Co. Inc. lessened its position in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 2.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 20,937 shares of the bank’s stock after selling 539 shares during the […] - 2025-06-30 04:34:50
Retirement Systems of Alabama Sells 1,477 Shares of Citizens Financial Group, Inc. (NYSE:CFG)
Retirement Systems of Alabama cut its holdings in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 1.5% in the 1st quarter, Holdings Channel reports. The firm owned 93,939 shares of the bank’s stock after selling 1,477 shares during the period. Retirement Systems of Alabama’s holdings in Citizens Financial Group were worth $3,849,000 […] - 2025-06-26 04:58:54
Kentucky Retirement Systems Insurance Trust Fund Takes $523,000 Position in Citizens Financial Group, Inc. (NYSE:CFG)
Kentucky Retirement Systems Insurance Trust Fund purchased a new stake in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm purchased 12,773 shares of the bank’s stock, valued at approximately $523,000. Other hedge funds also recently […] - 2025-06-25 05:29:00
Blue Trust Inc. Acquires 2,779 Shares of Citizens Financial Group, Inc. (NYSE:CFG)
Blue Trust Inc. raised its holdings in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 40.7% in the first quarter, Holdings Channel reports. The firm owned 9,609 shares of the bank’s stock after purchasing an additional 2,779 shares during the period. Blue Trust Inc.’s holdings in Citizens Financial Group were worth $394,000 as of […] - 2025-06-23 05:46:49
QRG Capital Management Inc. Sells 4,347 Shares of Citizens Financial Group, Inc. (NYSE:CFG)
QRG Capital Management Inc. lowered its stake in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 9.3% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 42,608 shares of the bank’s stock after selling 4,347 shares during the quarter. QRG Capital Management Inc.’s holdings in Citizens Financial Group were worth $1,746,000 […] - 2025-06-20 06:55:02
Brighton Jones LLC Makes New Investment in Citizens Financial Group, Inc. (NYSE:CFG)
Brighton Jones LLC bought a new position in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund bought 5,200 shares of the bank’s stock, valued at approximately $213,000. A number of other hedge […] - 2025-06-19 05:30:51
CVA Family Office LLC Acquires 337 Shares of Citizens Financial Group, Inc. (NYSE:CFG)
CVA Family Office LLC boosted its holdings in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 26.4% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,612 shares of the bank’s stock after purchasing an additional 337 shares […] - 2025-06-16 06:12:43

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.