CITIZENS FINANCIAL GROUP INC/RI Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$2.7B
Holdings
450
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (450 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $150.9M |
IVVISHARES TR | $143.1M |
AQLTISHARES TR | $133.9M |
IJHISHARES TR | $132.6M |
AAPLAPPLE INC | $93.6M |
VTVVANGUARD INDEX FDS | $87.4M |
MSFTMICROSOFT CORP | $81.6M |
SPYSPDR S&P 500 ETF TR | $69.5M |
IWMISHARES TR | $64.7M |
IEMGISHARES INC | $59.2M |
ESGDISHARES TR | $53.8M |
VNQVANGUARD INDEX FDS | $48.5M |
MUBISHARES TR | $48.0M |
VEUVANGUARD INTL EQUITY INDEX F | $42.5M |
EFAISHARES TR | $39.5M |
XOMEXXON MOBIL CORP | $33.2M |
JPSTJP MORGAN EXCHANGE TRADED FD | $33.0M |
VBVANGUARD INDEX FDS | $32.6M |
GOOGLALPHABET INC | $27.9M |
JPMJPMORGAN CHASE & CO | $25.5M |
MRKMERCK & CO INC NEW | $22.6M |
MDYSPDR S&P MIDCAP 400 ETF TR | $22.6M |
USMVISHARES TR | $22.2M |
VVISA INC | $21.2M |
JNJJOHNSON & JOHNSON | $20.9M |
AMZNAMAZON COM INC | $20.9M |
NVDANVIDIA CORP | $20.9M |
UNHUNITEDHEALTH GROUP INC | $19.7M |
NEENEXTERA ENERGY INC | $19.5M |
PEPPEPSICO INC | $19.5M |
TXNTEXAS INSTRS INC | $18.0M |
ESMLISHARES TR | $17.5M |
GOOGALPHABET INC | $17.0M |
METAMETA PLATFORMS INC | $16.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $15.6M |
AXPAMERICAN EXPRESS CO | $15.5M |
CFGCITIZENS FINL GROUP INC | $15.0M |
ADBEADOBE SYS INC | $14.9M |
LLYLILLY ELI & CO | $14.7M |
AGGISHARES TR | $13.7M |
HDHOME DEPOT INC | $13.6M |
VRTXVERTEX PHARMACEUTICALS INC | $13.6M |
CMCSACOMCAST CORP NEW | $13.5M |
KOCOCA COLA CO | $13.3M |
SUBISHARES TR | $12.7M |
IEIISHARES TR | $12.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $12.1M |
CSCOCISCO SYS INC | $12.0M |
TSLATESLA MTRS INC | $11.9M |
ORCLORACLE CORP | $11.9M |
IAU*ISHARES GOLD TR | $11.6M |
NKENIKE INC | $11.6M |
ACNACCENTURE PLC IRELAND | $11.5M |
LINLINDE PLC | $11.4M |
AMATAPPLIED MATLS INC | $11.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $11.1M |
VWOVANGUARD INTL EQUITY INDEX F | $11.1M |
CMICUMMINS INC | $11.1M |
EEMISHARES TR | $11.0M |
DYHTARGET CORP | $10.9M |
IVWISHARES TR | $10.9M |
IVEISHARES TR | $10.6M |
COSTCOSTCO WHSL CORP NEW | $10.6M |
IDEVISHARES TR | $10.5M |
REGNREGENERON PHARMACEUTICALS | $10.4M |
UPSNITED PARCEL SERVICE INC | $10.3M |
HSYHERSHEY CO | $10.0M |
TAILCAMBRIA ETF TR | $9.8M |
SLBSCHLUMBERGER LTD | $9.7M |
SH1USDPROSHARES TR | $9.7M |
EMREMERSON ELEC CO | $9.5M |
TAT&T INC | $9.4M |
CVSCVS HEALTH CORP | $9.2M |
AQLTISHARES TR | $9.1M |
AONAON PLC | $9.1M |
ZTSZOETIS INC | $9.0M |
HCAHCA HOLDINGS INC | $8.7M |
DEDEERE & CO | $8.5M |
DRIDARDEN RESTAURANTS INC | $8.2M |
TRVTRAVELERS COMPANIES INC | $8.2M |
FCXFREEPORT-MCMORAN INC | $8.2M |
MARMARRIOTT INTL INC NEW | $8.2M |
INTUINTUIT | $8.0M |
FTSMFIRST TR EXCHANGE TRADED FD | $7.8M |
TRVCCITIGROUP INC | $7.8M |
PNCPNC FINL SVCS GROUP INC | $7.3M |
TMUST MOBILE US INC | $7.1M |
EMBISHARES TR | $7.1M |
EAELECTRONIC ARTS INC | $6.7M |
SDYSPDR SERIES TRUST | $6.7M |
VUGVANGUARD INDEX FDS | $6.6M |
LHXL3HARRIS TECHNOLOGIES INC | $6.6M |
FTNTFORTINET INC | $6.6M |
RJFRAYMOND JAMES FINANCIAL INC | $6.5M |
TSNTYSON FOODS INC | $6.0M |
TXTTEXTRON INC | $6.0M |
CVXCHEVRON CORP NEW | $5.9M |
RWRSPDR SERIES TRUST | $5.9M |
VVVANGUARD INDEX FDS | $5.8M |
COPCONOCOPHILLIPS | $5.7M |
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