CITIZENS FINANCIAL GROUP INC/RI Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$2.9B
Holdings
396
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (396 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $204.0M |
IVVISHARES TR | $169.0M |
IJHISHARES TR | $157.0M |
AQLTISHARES TR | $147.0M |
AAPLAPPLE INC | $99.0M |
MSFTMICROSOFT CORP | $94.0M |
VTVVANGUARD INDEX FDS | $93.0M |
SPYSPDR S&P 500 ETF TR | $83.0M |
IWMISHARES TR | $72.0M |
IEMGISHARES INC | $69.0M |
PGPROCTER & GAMBLE CO | $68.0M |
VNQVANGUARD INDEX FDS | $45.0M |
EFAISHARES TR | $35.0M |
VBVANGUARD INDEX FDS | $34.3M |
GOOGLALPHABET INC | $33.0M |
AMZNAMAZON COM INC | $32.0M |
NVDANVIDIA CORP | $31.0M |
JPMJPMORGAN CHASE & CO | $30.0M |
SUBISHARES TR | $29.0M |
XOMEXXON MOBIL CORP | $27.0M |
METAFACEBOOK INC | $24.0M |
ESGDISHARES TR | $23.3M |
MDYSPDR S&P MIDCAP 400 ETF TR | $23.0M |
GOOGALPHABET INC | $22.0M |
MRKMERCK & CO INC NEW | $22.0M |
USMVISHARES TR | $22.0M |
VEUVANGUARD INTL EQUITY INDEX F | $21.0M |
MUBISHARES TR | $20.0M |
JPSTJP MORGAN EXCHANGE TRADED FD | $20.0M |
ESMLISHARES TR | $18.3M |
VVISA INC | $17.0M |
AXPAMERICAN EXPRESS CO | $16.0M |
IEIISHARES TR | $16.0M |
CFGCITIZENS FINL GROUP INC | $15.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $15.0M |
JNJJOHNSON & JOHNSON | $15.0M |
PEPPEPSICO INC | $15.0M |
TLTISHARES TR | $12.0M |
ORCLORACLE CORP | $12.0M |
HDHOME DEPOT INC | $12.0M |
AMATAPPLIED MATLS INC | $12.0M |
VRTXVERTEX PHARMACEUTICALS INC | $11.0M |
VWOVANGUARD INTL EQUITY INDEX F | $11.0M |
ACNACCENTURE PLC IRELAND | $11.0M |
CMCSACOMCAST CORP NEW | $11.0M |
NEENEXTERA ENERGY INC | $11.0M |
LINLINDE PLC | $11.0M |
IVEISHARES TR | $11.0M |
IVWISHARES TR | $10.9M |
AGGISHARES TR | $10.7M |
CSCOCISCO SYS INC | $10.0M |
TAILCAMBRIA ETF TR | $10.0M |
KOCOCA COLA CO | $10.0M |
IAU*ISHARES GOLD TR | $10.0M |
EMBISHARES TR | $10.0M |
EEMISHARES TR | $9.7M |
SLBSCHLUMBERGER LTD | $9.0M |
IDEVISHARES TR | $9.0M |
MARMARRIOTT INTL INC NEW | $9.0M |
EMREMERSON ELEC CO | $8.0M |
TJXTJX COS INC NEW | $8.0M |
DYHTARGET CORP | $8.0M |
VUGVANGUARD INDEX FDS | $8.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $8.0M |
ZTSZOETIS INC | $8.0M |
CMICUMMINS INC | $7.0M |
CVSCVS HEALTH CORP | $7.0M |
SCHPCHWAB STRATEGIC TR | $7.0M |
IEFISHARES TR | $7.0M |
DRIDARDEN RESTAURANTS INC | $7.0M |
NKENIKE INC | $7.0M |
DEDEERE & CO | $7.0M |
SH1USDPROSHARES TR | $7.0M |
AONAON PLC | $7.0M |
COPCONOCOPHILLIPS | $7.0M |
TRVTRAVELERS COMPANIES INC | $7.0M |
FCXFREEPORT-MCMORAN INC | $7.0M |
HCAHCA HOLDINGS INC | $7.0M |
AQLTISHARES TR | $6.2M |
TRVCCITIGROUP INC | $6.2M |
SCHWSCHWAB CHARLES CORP NEW | $6.0M |
WMTWAL-MART STORES INC | $6.0M |
VIGVANGUARD SPECIALIZED PORTFOL | $6.0M |
VVVANGUARD INDEX FDS | $6.0M |
TMUST MOBILE US INC | $6.0M |
UPSNITED PARCEL SERVICE INC | $6.0M |
UNPUNION PAC CORP | $6.0M |
LHXL3HARRIS TECHNOLOGIES INC | $5.9M |
GDGENERAL DYNAMICS CORP | $5.0M |
SDYSPDR SERIES TRUST | $5.0M |
RWRSPDR SERIES TRUST | $5.0M |
HSYHERSHEY CO | $5.0M |
MDLZMONDELEZ INTL INC | $5.0M |
TAT&T INC | $5.0M |
RJFRAYMOND JAMES FINANCIAL INC | $5.0M |
EAELECTRONIC ARTS INC | $5.0M |
TXTTEXTRON INC | $4.8M |
FTNTFORTINET INC | $4.8M |
XLRESELECT SECTOR SPDR TR | $4.7M |
LMTLOCKHEED MARTIN CORP | $4.5M |
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