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 |
|---|---|
RWRSPDR SERIES TRUST | $5.7M |
EAELECTRONIC ARTS INC | $5.7M |
MDLZMONDELEZ INTL INC | $5.6M |
FTNTFORTINET INC | $5.4M |
CVXCHEVRON CORP NEW | $5.4M |
TXTTEXTRON INC | $5.3M |
URIUNITED RENTALS INC | $5.3M |
ADPAUTOMATIC DATA PROCESSING IN | $5.2M |
MCDMCDONALDS CORP | $5.1M |
XLRESELECT SECTOR SPDR TR | $5.1M |
CITCINTAS CORP | $4.9M |
TXNTEXAS INSTRS INC | $4.9M |
LMTLOCKHEED MARTIN CORP | $4.8M |
PFMINVESCO EXCHANGE TRADED FD T | $4.7M |
CEGCONSTELLATION ENERGY CORP | $4.6M |
ABBVABBVIE INC | $4.4M |
FTSMFIRST TR EXCHANGE TRADED FD | $4.3M |
AVGOBROADCOM INC | $4.3M |
PFEPFIZER INC | $4.2M |
IJRISHARES TR | $4.1M |
URAGLOBAL X FDS | $4.0M |
SPYGSPDR SERIES TRUST | $3.8M |
IWVISHARES TR | $3.8M |
SLVISHARES SILVER TRUST | $3.7M |
XLKSELECT SECTOR SPDR TR | $3.7M |
SJBPROSHARES TR | $3.7M |
NDQINVESCO QQQ TR | $3.6M |
PSAPUBLIC STORAGE | $3.5M |
SCHMSCHWAB STRATEGIC TR | $3.5M |
SHYISHARES TR | $3.5M |
AMGNAMGEN INC | $3.4M |
CALIBLACKROCK ETF TRUST II | $3.4M |
VTIVANGUARD INDEX FDS | $3.3M |
ATOATMOS ENERGY CORP | $3.2M |
DALDELTA AIR LINES INC DEL | $3.2M |
GQ9SPDR GOLD TRUST | $3.1M |
ABTABBOTT LABS | $3.1M |
TSLATESLA MTRS INC | $3.0M |
ULTAULTA SALON COSMETCS & FRAG I | $3.0M |
HONHONEYWELL INTL INC | $3.0M |
HUBBHUBBELL INC | $2.9M |
IBMINTERNATIONAL BUSINESS MACHS | $2.8M |
DBAINVESCO DB MULTI-SECTOR COMM | $2.8M |
BACVERIZON COMMUNICATIONS INC | $2.8M |
LOWLOWES COS INC | $2.7M |
VEAVANGUARD TAX MANAGED INTL FD | $2.7M |
SCHASCHWAB STRATEGIC TR | $2.6M |
PNCPNC FINL SVCS GROUP INC | $2.6M |
RTXRAYTHEON TECHNOLOGIES CORP | $2.6M |
BACBANK AMER CORP | $2.6M |
DISDISNEY WALT CO | $2.6M |
MPCMARATHON PETE CORP | $2.5M |
SCZISHARES TR | $2.5M |
IWRISHARES TR | $2.4M |
CATCATERPILLAR INC DEL | $2.4M |
CICIGNA CORP NEW | $2.4M |
DFSEURDISCOVER FINL SVCS | $2.2M |
INTCINTEL CORP | $2.2M |
IWFISHARES TR | $2.2M |
SRESEMPRA ENERGY | $2.2M |
FTLSFIRST TR EXCH TRADED FD III | $2.2M |
GDXVANECK VECTORS ETF TR | $2.1M |
PPGPPG INDS INC | $2.1M |
MAMASTERCARD INC | $2.0M |
PPLTABRDN PLATINUM ETF TRUST | $2.0M |
EFAVISHARES TR | $1.9M |
FNXFIRST TR MID CAP CORE ALPHAD | $1.9M |
BKBANK NEW YORK MELLON CORP | $1.8M |
GWWGRAINGER W W INC | $1.8M |
DHRDANAHER CORP DEL | $1.8M |
BABOEING CO | $1.8M |
JEPIJ P MORGAN EXCHANGE-TRADED F | $1.8M |
WMWASTE MGMT INC DEL | $1.7M |
ETNEATON CORP PLC | $1.7M |
HIGHSIMPLIFY EXCHANGE TRADED FUN | $1.7M |
SPYVSPDR SERIES TRUST | $1.7M |
PGRPROGRESSIVE CORP OHIO | $1.6M |
DWDMORGAN STANLEY | $1.6M |
FISVFISERV INC | $1.6M |
PFFISHARES TR | $1.6M |
SHWSHERWIN WILLIAMS CO | $1.6M |
GIISPDR INDEX SHS FDS | $1.6M |
VCSHVANGUARD SCOTTSDALE FDS | $1.5M |
MCOMOODYS CORP | $1.5M |
MMM3M CO | $1.5M |
VXFVANGUARD INDEX FDS | $1.5M |
BMYBRISTOL MYERS SQUIBB CO | $1.4M |
NVONOVO-NORDISK A S | $1.4M |
VDEVANGUARD WORLD FDS | $1.4M |
SPGIS&P GLOBAL INC | $1.4M |
SILGLOBAL X FDS | $1.4M |
VOVANGUARD INDEX FDS | $1.4M |
VGTVANGUARD WORLD FDS | $1.4M |
IWDISHARES TR | $1.3M |
ESGEISHARES INC | $1.3M |
SBUXSTARBUCKS CORP | $1.3M |
NSCNORFOLK SOUTHERN CORP | $1.3M |
4I1PHILIP MORRIS INTL INC | $1.3M |
EAGGISHARES TR | $1.3M |
HALHALLIBURTON CO | $1.2M |