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)

StockValue
MDLZMONDELEZ INTL INC
$1.2M
IWOISHARES TR
$1.2M
GPCGENUINE PARTS CO
$1.2M
NOCNORTHROP GRUMMAN CORP
$1.2M
SILGLOBAL X FDS
$1.1M
XLBSELECT SECTOR SPDR TR
$1.1M
SOSOUTHERN CO
$1.1M
DOWDOW INC
$1.1M
IYHISHARES TR
$1.1M
MINTPIMCO ETF TR
$1.1M
YUMYUM BRANDS INC
$1.1M
XLUSELECT SECTOR SPDR TR
$1.1M
MDTMEDTRONIC PLC
$1.1M
APDAIR PRODS & CHEMS INC
$1.1M
AZOAUTOZONE INC
$1.1M
DDDUPONT DE NEMOURS INC
$1.1M
DWDMORGAN STANLEY
$1.1M
HALHALLIBURTON CO
$1.1M
XLFISELECT SECTOR SPDR TR
$1.1M
VGTVANGUARD WORLD FDS
$1.0M
MOALTRIA GROUP INC
$1.0M
CSXCSX CORP
$1.0M
IWVISHARES TR
$990K
DC4DEXCOM INC
$986K
DBEFDBX ETF TR
$961K
GEGENERAL ELECTRIC CO
$952K
ECLECOLAB INC
$937K
ETNEATON CORP PLC
$934K
CRMSALESFORCE COM INC
$884K
ESGUISHARES TR
$882K
AFWALIGN TECHNOLOGY INC
$881K
QCOMQUALCOMM INC
$873K
VHTVANGUARD WORLD FDS
$870K
OMCOMNICOM GROUP INC
$870K
GTOINVESCO ACTIVELY MANAGD ETF
$865K
XLESELECT SECTOR SPDR TR
$864K
ADIANALOG DEVICES INC
$851K
VOVANGUARD INDEX FDS
$849K
BLKCHFBLACKROCK INC
$832K
BSVVANGUARD BD INDEX FD INC
$821K
AVID TECHNOLOGY INC
$817K
SYYSYSCO CORP
$781K
MOOVANECK VECTORS ETF TR
$769K
MGVVANGUARD WORLD FD
$765K
GLGLOBE LIFE INC
$763K
AJGGALLAGHER ARTHUR J & CO
$756K
IWBISHARES TR
$740K
ESEVERSOURCE ENERGY
$705K
XYLXYLEM INC
$702K
XMESPDR SERIES TRUST
$700K
XYZSQUARE INC
$699K
PYPLPAYPAL HLDGS INC
$697K
CTVACORTEVA INC
$694K
RAVIFLEXSHARES TR
$690K
NEMNEWMONT MINING CORP
$684K
EDCONSOLIDATED EDISON INC
$680K
SYKSTRYKER CORP
$670K
KMBKIMBERLY CLARK CORP
$665K
IPGINTERPUBLIC GROUP COS INC
$649K
IJJISHARES TR
$642K
SCHBSCHWAB STRATEGIC TR
$641K
STTSTATE STR CORP
$640K
LRCXEURLAM RESEARCH CORP
$637K
GISGENERAL MLS INC
$632K
SHOPSHOPIFY INC
$617K
ELVANTHEM INC
$613K
JCPIJ P MORGAN EXCHANGE TRADED F
$611K
IJSISHARES TR
$602K
JCIJOHNSON CTLS INTL PLC
$600K
CSGPCOSTAR GROUP INC
$599K
DONWISDOMTREE TR
$592K
BCEBCE INC
$586K
ANETEURARISTA NETWORKS INC
$578K
A4SAMERIPRISE FINL INC
$576K
DFASDIMENSIONAL ETF TRUST
$554K
PEOEXELON CORP
$550K
TEAMATLASSIAN CORPORATION
$541K
DGDOLLAR GEN CORP NEW
$538K
BCCCGLOBAL X FDS
$518K
VOEVANGUARD INDEX FDS
$517K
UBERUBER TECHNOLOGIES INC
$513K
MRO*MARATHON OIL CORP
$507K
HSICSCHEIN HENRY INC
$502K
IJTISHARES TR
$502K
VRSKVERISK ANALYTICS INC
$493K
IJKISHARES TR
$492K
GUNRFLEXSHARES TR
$491K
VBRVANGUARD INDEX FDS
$490K
TOTLSSGA ACTIVE ETF TR
$487K
PSXPHILLIPS 66
$487K
AMDADVANCED MICRO DEVICES INC
$485K
EWEDWARDS LIFESCIENCES CORP
$484K
VGSHVANGUARD SCOTTSDALE FDS
$484K
RYROYAL BK CDA MONTREAL QUE
$461K
SNOWSNOWFLAKE INC
$460K
METMETLIFE INC
$456K
ORLYO REILLY AUTOMOTIVE INC NEW
$453K
WFCWELLS FARGO & CO NEW
$451K
ICEINTERCONTINENTAL EXCHANGE IN
$447K
MCKMCKESSON CORP
$445K
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