CITIZENS FINANCIAL GROUP INC/RI Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$2.9T
Holdings
396
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (396 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 470,753 | $205.6B | 7.09% | |
| 2 | IVVISHARES TR | 355,057 | $169.6B | 5.85% | |
| 3 | IJHISHARES TR | 570,124 | $158.0B | 5.45% | |
| 4 | AQLTISHARES TR | 2,103,701 | $148.0B | 5.10% | |
| 5 | AAPLAPPLE INC | 518,173 | $99.8B | 3.44% | |
| 6 | MSFTMICROSOFT CORP | 252,549 | $95.0B | 3.28% | |
| 7 | VTVVANGUARD INDEX FDS | 633,486 | $94.7B | 3.27% | |
| 8 | SPYSPDR S&P 500 ETF TR | 176,140 | $83.7B | 2.89% | |
| 9 | IWMISHARES TR | 363,554 | $73.0B | 2.52% | |
| 10 | IEMGISHARES INC | 1,372,912 | $69.4B | 2.40% | |
| 11 | PGPROCTER & GAMBLE CO | 473,542 | $69.4B | 2.39% | |
| 12 | VNQVANGUARD INDEX FDS | 513,587 | $45.4B | 1.57% | |
| 13 | EFAISHARES TR | 474,492 | $35.8B | 1.23% | |
| 14 | VBVANGUARD INDEX FDS | 161,174 | $34.4B | 1.19% | |
| 15 | GOOGLALPHABET INC | 244,332 | $34.1B | 1.18% | |
| 16 | AMZNAMAZON COM INC | 216,653 | $32.9B | 1.14% | |
| 17 | NVDANVIDIA CORP | 63,411 | $31.4B | 1.08% | |
| 18 | JPMJPMORGAN CHASE & CO | 178,476 | $30.4B | 1.05% | |
| 19 | SUBISHARES TR | 275,775 | $29.1B | 1.00% | |
| 20 | XOMEXXON MOBIL CORP | 283,478 | $28.3B | 0.98% | |
| 21 | METAFACEBOOK INC | 70,080 | $24.8B | 0.86% | |
| 22 | MDYSPDR S&P MIDCAP 400 ETF TR | 47,867 | $24.3B | 0.84% | |
| 23 | ESGDISHARES TR | 315,000 | $23.8B | 0.82% | |
| 24 | MRKMERCK & CO INC NEW | 210,744 | $23.0B | 0.79% | |
| 25 | LLYLILLY ELI & CO | 39,259 | $22.9B | 0.79% | |
| 26 | USMVISHARES TR | 292,485 | $22.8B | 0.79% | |
| 27 | GOOGALPHABET INC | 157,495 | $22.2B | 0.77% | |
| 28 | VEUVANGUARD INTL EQUITY INDEX F | 391,001 | $22.0B | 0.76% | |
| 29 | JPSTJP MORGAN EXCHANGE TRADED FD | 411,431 | $20.7B | 0.71% | |
| 30 | MUBISHARES TR | 189,583 | $20.6B | 0.71% | |
| 31 | ESMLISHARES TR | 486,684 | $18.5B | 0.64% | |
| 32 | VVISA INC | 69,990 | $18.2B | 0.63% | |
| 33 | IEIISHARES TR | 144,345 | $16.9B | 0.58% | |
| 34 | JNJJOHNSON & JOHNSON | 107,589 | $16.9B | 0.58% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 31,815 | $16.7B | 0.58% | |
| 36 | PEPPEPSICO INC | 97,179 | $16.5B | 0.57% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,257 | $16.5B | 0.57% | |
| 38 | AXPAMERICAN EXPRESS CO | 87,113 | $16.3B | 0.56% | |
| 39 | CFGCITIZENS FINL GROUP INC | 476,303 | $15.8B | 0.54% | |
| 40 | BRK-BBERKSHIRE HATHAWAY INC DEL | 26 | $14.1B | 0.49% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 21,186 | $14.0B | 0.48% | |
| 42 | HDHOME DEPOT INC | 39,052 | $13.5B | 0.47% | |
| 43 | AMATAPPLIED MATLS INC | 83,027 | $13.5B | 0.46% | |
| 44 | ADBEADOBE SYS INC | 22,379 | $13.4B | 0.46% | |
| 45 | ORCLORACLE CORP | 121,803 | $12.8B | 0.44% | |
| 46 | CMCSACOMCAST CORP NEW | 290,635 | $12.7B | 0.44% | |
| 47 | TLTISHARES TR | 128,688 | $12.7B | 0.44% | |
| 48 | ACNACCENTURE PLC IRELAND | 35,990 | $12.6B | 0.44% | |
| 49 | LINLINDE PLC | 30,646 | $12.6B | 0.43% | |
| 50 | VRTXVERTEX PHARMACEUTICALS INC | 29,796 | $12.1B | 0.42% | |
| 51 | NEENEXTERA ENERGY INC | 197,253 | $12.0B | 0.41% | |
| 52 | IVEISHARES TR | 67,044 | $11.7B | 0.40% | |
| 53 | IVWISHARES TR | 154,153 | $11.6B | 0.40% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 279,400 | $11.5B | 0.40% | |
| 55 | AGGISHARES TR | 114,587 | $11.4B | 0.39% | |
| 56 | CSCOCISCO SYS INC | 220,201 | $11.1B | 0.38% | |
| 57 | REGNREGENERON PHARMACEUTICALS | 12,281 | $10.8B | 0.37% | |
| 58 | KOCOCA COLA CO | 182,432 | $10.8B | 0.37% | |
| 59 | IAU*ISHARES GOLD TR | 267,379 | $10.4B | 0.36% | |
| 60 | EMBISHARES TR | 116,653 | $10.4B | 0.36% | |
| 61 | MARMARRIOTT INTL INC NEW | 45,673 | $10.3B | 0.36% | |
| 62 | EEMISHARES TR | 253,217 | $10.2B | 0.35% | |
| 63 | TAILCAMBRIA ETF TR | 783,100 | $10.0B | 0.35% | |
| 64 | INTUINTUIT | 15,934 | $10.0B | 0.34% | |
| 65 | SLBSCHLUMBERGER LTD | 185,017 | $9.6B | 0.33% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 18,109 | $9.6B | 0.33% | |
| 67 | TJXTJX COS INC NEW | 102,039 | $9.6B | 0.33% | |
| 68 | DYHTARGET CORP | 65,328 | $9.3B | 0.32% | |
| 69 | IDEVISHARES TR | 146,033 | $9.3B | 0.32% | |
| 70 | ZTSZOETIS INC | 46,075 | $9.1B | 0.31% | |
| 71 | EMREMERSON ELEC CO | 91,113 | $8.9B | 0.31% | |
| 72 | VUGVANGUARD INDEX FDS | 28,098 | $8.7B | 0.30% | |
| 73 | HCAHCA HOLDINGS INC | 30,413 | $8.2B | 0.28% | |
| 74 | DRIDARDEN RESTAURANTS INC | 49,553 | $8.1B | 0.28% | |
| 75 | FCXFREEPORT-MCMORAN INC | 190,527 | $8.1B | 0.28% | |
| 76 | TRVTRAVELERS COMPANIES INC | 41,361 | $7.9B | 0.27% | |
| 77 | WMTWAL-MART STORES INC | 49,258 | $7.8B | 0.27% | |
| 78 | DEDEERE & CO | 19,296 | $7.7B | 0.27% | |
| 79 | COPCONOCOPHILLIPS | 66,415 | $7.7B | 0.27% | |
| 80 | NKENIKE INC | 70,154 | $7.6B | 0.26% | |
| 81 | SCHPCHWAB STRATEGIC TR | 144,883 | $7.6B | 0.26% | |
| 82 | SH1USDPROSHARES TR | 580,078 | $7.5B | 0.26% | |
| 83 | AONAON PLC | 25,735 | $7.5B | 0.26% | |
| 84 | CVSCVS HEALTH CORP | 93,437 | $7.4B | 0.25% | |
| 85 | CMICUMMINS INC | 30,730 | $7.4B | 0.25% | |
| 86 | IEFISHARES TR | 76,150 | $7.3B | 0.25% | |
| 87 | AQLTISHARES TR | 60,805 | $7.1B | 0.25% | |
| 88 | UPSNITED PARCEL SERVICE INC | 45,156 | $7.1B | 0.24% | |
| 89 | UNPUNION PAC CORP | 28,252 | $6.9B | 0.24% | |
| 90 | SCHWSCHWAB CHARLES CORP NEW | 99,200 | $6.8B | 0.24% | |
| 91 | TMUST MOBILE US INC | 42,448 | $6.8B | 0.23% | |
| 92 | VIGVANGUARD SPECIALIZED PORTFOL | 39,473 | $6.7B | 0.23% | |
| 93 | VVVANGUARD INDEX FDS | 30,744 | $6.7B | 0.23% | |
| 94 | LHXL3HARRIS TECHNOLOGIES INC | 31,338 | $6.6B | 0.23% | |
| 95 | HSYHERSHEY CO | 34,011 | $6.3B | 0.22% | |
| 96 | TRVCCITIGROUP INC | 123,123 | $6.3B | 0.22% | |
| 97 | GDGENERAL DYNAMICS CORP | 23,670 | $6.1B | 0.21% | |
| 98 | SDYSPDR SERIES TRUST | 47,529 | $5.9B | 0.20% | |
| 99 | TAT&T INC | 351,266 | $5.9B | 0.20% | |
| 100 | RJFRAYMOND JAMES FINANCIAL INC | 51,377 | $5.7B | 0.20% |
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