CITIZENS FINANCIAL GROUP INC/RI Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$2.9B
Holdings
442
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (442 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $176.9M |
VOOVANGUARD INDEX FDS | $158.3M |
AQLTISHARES TR | $153.7M |
IJHISHARES TR | $131.9M |
AAPLAPPLE INC | $105.2M |
MSFTMICROSOFT CORP | $97.2M |
VTVVANGUARD INDEX FDS | $85.1M |
IWMISHARES TR | $81.0M |
ESGDISHARES TR | $69.9M |
IEMGISHARES INC | $69.1M |
SPYSPDR S&P 500 ETF TR | $62.1M |
VNQVANGUARD INDEX FDS | $57.0M |
EFAISHARES TR | $54.9M |
GOOGLALPHABET INC | $40.6M |
VBVANGUARD INDEX FDS | $37.3M |
AMZNAMAZON COM INC | $36.5M |
MDYSPDR S&P MIDCAP 400 ETF TR | $36.2M |
NVDANVIDIA CORP | $30.9M |
ESMLISHARES TR | $25.3M |
GOOGALPHABET INC | $25.1M |
USMVISHARES TR | $24.5M |
VVISA INC | $23.2M |
UNHUNITEDHEALTH GROUP INC | $22.5M |
NEENEXTERA ENERGY INC | $22.0M |
METAFACEBOOK INC | $21.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $21.4M |
JPMJPMORGAN CHASE & CO | $21.3M |
AXPAMERICAN EXPRESS CO | $18.9M |
TXNTEXAS INSTRS INC | $18.7M |
ADBEADOBE SYS INC | $18.6M |
FCXFREEPORT-MCMORAN INC | $18.3M |
LLYLILLY ELI & CO | $18.2M |
IVWISHARES TR | $17.8M |
ORCLORACLE CORP | $17.6M |
AMATAPPLIED MATLS INC | $17.5M |
UNPUNION PAC CORP | $17.1M |
—THERAPEUTICSMD INC | $17.0M |
BACBANK AMER CORP | $17.0M |
NKENIKE INC | $16.7M |
PEPPEPSICO INC | $16.4M |
UPSNITED PARCEL SERVICE INC | $16.1M |
FFORD MTR CO DEL | $15.8M |
ACNACCENTURE PLC IRELAND | $15.5M |
JNJJOHNSON & JOHNSON | $15.5M |
DYHTARGET CORP | $14.7M |
HDHOME DEPOT INC | $14.1M |
EEMISHARES TR | $14.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $13.8M |
SCHWSCHWAB CHARLES CORP NEW | $13.5M |
CVSCVS HEALTH CORP | $13.2M |
COSTCOSTCO WHSL CORP NEW | $13.1M |
KOCOCA COLA CO | $13.0M |
MRKMERCK & CO INC NEW | $12.9M |
HCAHCA HOLDINGS INC | $12.9M |
DHID R HORTON INC | $12.5M |
VRTXVERTEX PHARMACEUTICALS INC | $12.5M |
DRIDARDEN RESTAURANTS INC | $12.2M |
RFREGIONS FINL CORP NEW | $12.1M |
EMREMERSON ELEC CO | $11.9M |
HSYHERSHEY CO | $11.8M |
RJFRAYMOND JAMES FINANCIAL INC | $11.8M |
ZTSZOETIS INC | $11.6M |
PNCPNC FINL SVCS GROUP INC | $11.3M |
VEUVANGUARD INTL EQUITY INDEX F | $11.3M |
IDEVISHARES TR | $11.2M |
LINLINDE PLC | $11.1M |
CMCSACOMCAST CORP NEW | $10.7M |
CMICUMMINS INC | $10.5M |
AONAON PLC | $10.4M |
REGNREGENERON PHARMACEUTICALS | $9.7M |
WMTWAL-MART STORES INC | $9.7M |
SYKSTRYKER CORP | $9.7M |
MARMARRIOTT INTL INC NEW | $9.4M |
TRVCCITIGROUP INC | $9.4M |
LHXL3HARRIS TECHNOLOGIES INC | $9.3M |
DEDEERE & CO | $9.2M |
SLBSCHLUMBERGER LTD | $8.9M |
NFLXNETFLIX INC | $8.7M |
IVEISHARES TR | $8.3M |
JPSTJP MORGAN EXCHANGE TRADED FD | $8.2M |
QRVOQORVO INC | $8.0M |
XOMEXXON MOBIL CORP | $7.9M |
EAELECTRONIC ARTS INC | $7.6M |
RWRSPDR SERIES TRUST | $7.5M |
GNRCGENERAC HLDGS INC | $7.5M |
BWABORGWARNER INC | $7.4M |
VUGVANGUARD INDEX FDS | $7.4M |
AQLTISHARES TR | $7.1M |
VVVANGUARD INDEX FDS | $7.1M |
TSNTYSON FOODS INC | $6.7M |
COPCONOCOPHILLIPS | $6.3M |
CVXCHEVRON CORP NEW | $6.1M |
PFEPFIZER INC | $6.1M |
DHRDANAHER CORP DEL | $6.0M |
FQIDIGITAL RLTY TR INC | $6.0M |
PYPLPAYPAL HLDGS INC | $5.9M |
SPYGSPDR SERIES TRUST | $5.7M |
CSCOCISCO SYS INC | $5.5M |
VIGVANGUARD SPECIALIZED PORTFOL | $5.4M |
BACVERIZON COMMUNICATIONS INC | $5.3M |
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