CITIZENS FINANCIAL GROUP INC/RI Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$2.7T
Holdings
450
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (450 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 401,197 | $150.9B | 5.52% | |
| 2 | IVVISHARES TR | 348,077 | $143.1B | 5.24% | |
| 3 | AQLTISHARES TR | 2,003,141 | $133.9B | 4.90% | |
| 4 | IJHISHARES TR | 530,250 | $132.6B | 4.85% | |
| 5 | AAPLAPPLE INC | 567,913 | $93.6B | 3.43% | |
| 6 | VTVVANGUARD INDEX FDS | 632,966 | $87.4B | 3.20% | |
| 7 | MSFTMICROSOFT CORP | 283,000 | $81.6B | 2.99% | |
| 8 | SPYSPDR S&P 500 ETF TR | 169,855 | $69.5B | 2.54% | |
| 9 | IWMISHARES TR | 362,590 | $64.7B | 2.37% | |
| 10 | IEMGISHARES INC | 1,212,688 | $59.2B | 2.17% | |
| 11 | ESGDISHARES TR | 749,367 | $53.8B | 1.97% | |
| 12 | VNQVANGUARD INDEX FDS | 583,527 | $48.5B | 1.77% | |
| 13 | MUBISHARES TR | 445,377 | $48.0B | 1.76% | |
| 14 | VEUVANGUARD INTL EQUITY INDEX F | 795,420 | $42.5B | 1.56% | |
| 15 | EFAISHARES TR | 552,379 | $39.5B | 1.45% | |
| 16 | XOMEXXON MOBIL CORP | 302,389 | $33.2B | 1.21% | |
| 17 | JPSTJP MORGAN EXCHANGE TRADED FD | 656,563 | $33.0B | 1.21% | |
| 18 | VBVANGUARD INDEX FDS | 172,015 | $32.6B | 1.19% | |
| 19 | GOOGLALPHABET INC | 268,783 | $27.9B | 1.02% | |
| 20 | JPMJPMORGAN CHASE & CO | 195,825 | $25.5B | 0.93% | |
| 21 | MRKMERCK & CO INC NEW | 212,240 | $22.6B | 0.83% | |
| 22 | MDYSPDR S&P MIDCAP 400 ETF TR | 49,253 | $22.6B | 0.83% | |
| 23 | USMVISHARES TR | 305,431 | $22.2B | 0.81% | |
| 24 | VVISA INC | 93,888 | $21.2B | 0.77% | |
| 25 | JNJJOHNSON & JOHNSON | 135,010 | $20.9B | 0.77% | |
| 26 | AMZNAMAZON COM INC | 202,539 | $20.9B | 0.77% | |
| 27 | NVDANVIDIA CORP | 75,171 | $20.9B | 0.76% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 41,637 | $19.7B | 0.72% | |
| 29 | NEENEXTERA ENERGY INC | 252,455 | $19.5B | 0.71% | |
| 30 | PEPPEPSICO INC | 106,736 | $19.5B | 0.71% | |
| 31 | TXNTEXAS INSTRS INC | 97,035 | $18.0B | 0.66% | |
| 32 | ESMLISHARES TR | 514,486 | $17.5B | 0.64% | |
| 33 | GOOGALPHABET INC | 163,559 | $17.0B | 0.62% | |
| 34 | METAMETA PLATFORMS INC | 78,915 | $16.7B | 0.61% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 27,065 | $15.6B | 0.57% | |
| 36 | AXPAMERICAN EXPRESS CO | 93,947 | $15.5B | 0.57% | |
| 37 | CFGCITIZENS FINL GROUP INC | 493,792 | $15.0B | 0.55% | |
| 38 | ADBEADOBE SYS INC | 38,650 | $14.9B | 0.55% | |
| 39 | LLYLILLY ELI & CO | 42,910 | $14.7B | 0.54% | |
| 40 | AGGISHARES TR | 137,787 | $13.7B | 0.50% | |
| 41 | HDHOME DEPOT INC | 46,233 | $13.6B | 0.50% | |
| 42 | VRTXVERTEX PHARMACEUTICALS INC | 43,179 | $13.6B | 0.50% | |
| 43 | CMCSACOMCAST CORP NEW | 356,166 | $13.5B | 0.49% | |
| 44 | KOCOCA COLA CO | 214,708 | $13.3B | 0.49% | |
| 45 | SUBISHARES TR | 121,795 | $12.7B | 0.47% | |
| 46 | IEIISHARES TR | 106,274 | $12.5B | 0.46% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC DEL | 26 | $12.1B | 0.44% | |
| 48 | CSCOCISCO SYS INC | 228,642 | $12.0B | 0.44% | |
| 49 | TSLATESLA MTRS INC | 57,402 | $11.9B | 0.44% | |
| 50 | ORCLORACLE CORP | 127,737 | $11.9B | 0.43% | |
| 51 | IAU*ISHARES GOLD TR | 311,399 | $11.6B | 0.43% | |
| 52 | NKENIKE INC | 94,527 | $11.6B | 0.42% | |
| 53 | ACNACCENTURE PLC IRELAND | 40,307 | $11.5B | 0.42% | |
| 54 | LINLINDE PLC | 31,976 | $11.4B | 0.42% | |
| 55 | AMATAPPLIED MATLS INC | 91,974 | $11.3B | 0.41% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,064 | $11.1B | 0.41% | |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 275,071 | $11.1B | 0.41% | |
| 58 | CMICUMMINS INC | 46,403 | $11.1B | 0.41% | |
| 59 | EEMISHARES TR | 278,453 | $11.0B | 0.40% | |
| 60 | DYHTARGET CORP | 65,950 | $10.9B | 0.40% | |
| 61 | IVWISHARES TR | 170,170 | $10.9B | 0.40% | |
| 62 | IVEISHARES TR | 69,799 | $10.6B | 0.39% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 21,262 | $10.6B | 0.39% | |
| 64 | IDEVISHARES TR | 174,027 | $10.5B | 0.39% | |
| 65 | REGNREGENERON PHARMACEUTICALS | 12,625 | $10.4B | 0.38% | |
| 66 | UPSNITED PARCEL SERVICE INC | 53,046 | $10.3B | 0.38% | |
| 67 | HSYHERSHEY CO | 39,186 | $10.0B | 0.36% | |
| 68 | TAILCAMBRIA ETF TR | 664,738 | $9.8B | 0.36% | |
| 69 | SLBSCHLUMBERGER LTD | 198,020 | $9.7B | 0.36% | |
| 70 | SH1USDPROSHARES TR | 643,806 | $9.7B | 0.35% | |
| 71 | EMREMERSON ELEC CO | 108,777 | $9.5B | 0.35% | |
| 72 | TAT&T INC | 487,422 | $9.4B | 0.34% | |
| 73 | CVSCVS HEALTH CORP | 123,280 | $9.2B | 0.34% | |
| 74 | AQLTISHARES TR | 77,997 | $9.1B | 0.33% | |
| 75 | AONAON PLC | 28,926 | $9.1B | 0.33% | |
| 76 | ZTSZOETIS INC | 53,803 | $9.0B | 0.33% | |
| 77 | HCAHCA HOLDINGS INC | 33,014 | $8.7B | 0.32% | |
| 78 | DEDEERE & CO | 20,570 | $8.5B | 0.31% | |
| 79 | DRIDARDEN RESTAURANTS INC | 53,161 | $8.2B | 0.30% | |
| 80 | TRVTRAVELERS COMPANIES INC | 48,106 | $8.2B | 0.30% | |
| 81 | FCXFREEPORT-MCMORAN INC | 200,048 | $8.2B | 0.30% | |
| 82 | MARMARRIOTT INTL INC NEW | 49,157 | $8.2B | 0.30% | |
| 83 | INTUINTUIT | 17,929 | $8.0B | 0.29% | |
| 84 | FTSMFIRST TR EXCHANGE TRADED FD | 131,001 | $7.8B | 0.29% | |
| 85 | TRVCCITIGROUP INC | 166,244 | $7.8B | 0.29% | |
| 86 | PNCPNC FINL SVCS GROUP INC | 57,374 | $7.3B | 0.27% | |
| 87 | TMUST MOBILE US INC | 49,322 | $7.1B | 0.26% | |
| 88 | EMBISHARES TR | 82,621 | $7.1B | 0.26% | |
| 89 | EAELECTRONIC ARTS INC | 55,860 | $6.7B | 0.25% | |
| 90 | SDYSPDR SERIES TRUST | 54,034 | $6.7B | 0.24% | |
| 91 | VUGVANGUARD INDEX FDS | 26,634 | $6.6B | 0.24% | |
| 92 | LHXL3HARRIS TECHNOLOGIES INC | 33,657 | $6.6B | 0.24% | |
| 93 | FTNTFORTINET INC | 99,357 | $6.6B | 0.24% | |
| 94 | RJFRAYMOND JAMES FINANCIAL INC | 69,434 | $6.5B | 0.24% | |
| 95 | TSNTYSON FOODS INC | 101,585 | $6.0B | 0.22% | |
| 96 | TXTTEXTRON INC | 84,684 | $6.0B | 0.22% | |
| 97 | CVXCHEVRON CORP NEW | 36,417 | $5.9B | 0.22% | |
| 98 | RWRSPDR SERIES TRUST | 66,601 | $5.9B | 0.22% | |
| 99 | VVVANGUARD INDEX FDS | 31,120 | $5.8B | 0.21% | |
| 100 | COPCONOCOPHILLIPS | 57,609 | $5.7B | 0.21% |
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