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
NETCLOUDFLARE INC
$441K
DOXAMDOCS LTD
$440K
FELEFRANKLIN ELEC INC
$439K
SCHFCHWAB STRATEGIC TR
$432K
WECWEC ENERGY GROUP INC
$431K
BMIBADGER METER INC
$430K
SLXVANECK VECTORS ETF TR
$423K
TFCTRUIST FINL CORP
$423K
WBDWARNER BROS DISCOVERY INC
$421K
GOLFACUSHNET HLDGS CORP
$421K
SCHPCHWAB STRATEGIC TR
$420K
BCBRUNSWICK CORP
$418K
GSGOLDMAN SACHS GROUP INC
$413K
HWMHOWMET AEROSPACE INC
$403K
DBCINVESCO DB COMMDY INDX TRCK
$399K
VOTVANGUARD INDEX FDS
$395K
MTDMETTLER TOLEDO INTERNATIONAL
$392K
WMGWARNER MUSIC GROUP CORP
$390K
TSCOTRACTOR SUPPLY CO
$389K
UBSINITED BANKSHARES INC WEST V
$389K
IWNISHARES TR
$389K
WSMWILLIAMS SONOMA INC
$388K
MSIMOTOROLA SOLUTIONS INC
$385K
DDOMINION RES INC VA NEW
$382K
ABGAMERISOURCEBERGEN CORP
$380K
LECOLINCOLN ELEC HLDGS INC
$378K
STESTERIS PLC
$376K
MPWRMONOLITHIC PWR SYS INC
$376K
AVYAVERY DENNISON CORP
$376K
CNMDCONMED CORP
$375K
ICLNISHARES TR
$374K
FNDFLOOR & DECOR HLDGS INC
$372K
NDSNNORDSON CORP
$367K
PAYXPAYCHEX INC
$363K
HYGISHARES TR
$358K
MKSIMKS INSTRUMENT INC
$356K
LFUSLITTELFUSE INC
$355K
DVNDEVON ENERGY CORP NEW
$351K
NOVNOV INC
$350K
HNMORMAT TECHNOLOGIES INC
$348K
IXCISHARES TR
$346K
BRBROADRIDGE FINL SOLUTIONS IN
$345K
EWBCEAST WEST BANCORP INC
$341K
XLFSELECT SECTOR SPDR TR
$338K
FSLRFIRST SOLAR INC
$338K
SNASNAP ON INC
$336K
EFGISHARES TR
$334K
OZKBANK OZK
$334K
LQDISHARES TR
$333K
DASHDOORDASH INC
$333K
DFIVDIMENSIONAL ETF TRUST
$333K
MDC1USDM D C HLDGS INC
$332K
PRUPRUDENTIAL FINL INC
$329K
LVLNSPDR SERIES TRUST
$325K
FNFFIDELITY NATIONAL FINANCIAL
$325K
KMIKINDER MORGAN INC DEL
$325K
INGRINGREDION INC
$321K
IDXXIDEXX LABS INC
$320K
NUEMNUSHARES ETF TR
$319K
WRKUSDWESTROCK CO
$314K
DDOGDATADOG INC
$309K
LCIILCI INDS
$308K
FMUSDISHARES
$307K
VTVANGUARD INTL EQUITY INDEX F
$307K
NVTNVENT ELECTRIC PLC
$307K
VTEBVANGUARD MUN BD FD INC
$303K
NINISOURCE INC
$302K
TKRTIMKEN CO
$301K
HLNEHAMILTON LANE INC
$300K
ESGVVANGUARD WORLD FD
$298K
XLVSELECT SECTOR SPDR TR
$295K
IDAIDACORP INC
$293K
ENQENTEGRIS INC
$289K
CHTRCHARTER COMMUNICATIONS INC N
$289K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$288K
AWCAMERICAN WTR WKS CO INC NEW
$287K
PKGPACKAGING CORP AMER
$285K
SEMSELECT MED HLDGS CORP
$285K
VFHVANGUARD WORLD FDS
$282K
CLBCORE LABORATORIES N V
$282K
FFORD MTR CO DEL
$279K
ROBOEXCHANGE TRADED CONCEPTS TR
$279K
USBUS BANCORP DEL
$279K
ADSKAUTODESK INC
$278K
AGOASSURED GUARANTY LTD
$277K
VBKVANGUARD INDEX FDS
$277K
MTCHMATCH GROUP INC NEW
$275K
FASTFASTENAL CO
$274K
VGLTVANGUARD SCOTTSDALE FDS
$273K
7HPHP INC
$270K
VXUSVANGUARD STAR FD
$269K
ABNBAIRBNB INC
$268K
LNTALLIANT ENERGY CORP
$267K
FISFIDELITY NATL INFORMATION SV
$261K
ILMNILLUMINA INC
$260K
AGMFEDERAL AGRIC MTG CORP
$259K
IUSVISHARES TR
$258K
BDXBECTON DICKINSON & CO
$251K
VXFVANGUARD INDEX FDS
$248K
PFFISHARES TR
$246K
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