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)

StockValue
FDVVFIDELITY COVINGTON TRUST
$402K
VGSHVANGUARD SCOTTSDALE FDS
$401K
GPCGENUINE PARTS CO
$399K
HFGOHARTFORD FDS EXCHANGE TRADED
$394K
AGZISHARES TR
$393K
HIGHARTFORD FINL SVCS GROUP INC
$391K
AESIATLAS ENERGY SOLUTIONS INC
$387K
LRCXEURLAM RESEARCH CORP
$384K
ABGAMERISOURCEBERGEN CORP
$382K
HYGISHARES TR
$377K
BLKCHFBLACKROCK INC
$373K
DFIVDIMENSIONAL ETF TRUST
$368K
KMIKINDER MORGAN INC DEL
$360K
VBKVANGUARD INDEX FDS
$359K
MSIMOTOROLA SOLUTIONS INC
$359K
ESGVVANGUARD WORLD FD
$356K
EFGISHARES TR
$355K
DGRWWISDOMTREE TR
$351K
VTVANGUARD INTL EQUITY INDEX F
$347K
LULULULULEMON ATHLETICA INC
$347K
TSCOTRACTOR SUPPLY CO
$342K
SVOLSIMPLIFY EXCHANGE TRADED FUN
$342K
BNDXVANGUARD CHARLOTTE FDS
$327K
OMCOMNICOM GROUP INC
$321K
IXCISHARES TR
$319K
TOTLSSGA ACTIVE ETF TR
$317K
TROWPRICE T ROWE GROUP INC
$312K
IWPISHARES TR
$311K
DFATDIMENSIONAL ETF TRUST
$308K
FANGDIAMONDBACK ENERGY INC
$308K
DELLDELL TECHNOLOGIES INC
$307K
TIPISHARES TR
$306K
FVDFIRST TR VALUE LINE DIVID IN
$304K
VONGVANGUARD SCOTTSDALE FDS
$304K
IDXXIDEXX LABS INC
$304K
IUSVISHARES TR
$300K
ROBOEXCHANGE TRADED CONCEPTS TR
$293K
ICLNISHARES TR
$291K
AFWALIGN TECHNOLOGY INC
$289K
XTISHARES TR
$285K
PTONPELOTON INTERACTIVE INC
$283K
RPMRPM INTL INC
$283K
VXUSVANGUARD STAR FD
$282K
QQQMINVESCO EXCH TRADED FD TR II
$282K
XBISPDR SERIES TRUST
$281K
WMBWILLIAMS COS INC DEL
$274K
PXDEURPIONEER NAT RES CO
$269K
IUSGISHARES TR
$264K
TTTRANE TECHNOLOGIES PLC
$262K
APAAPA CORPORATION
$261K
PHPARKER HANNIFIN CORP
$261K
STTSTATE STR CORP
$260K
7HPHP INC
$257K
IEUSISHARES TR
$257K
GISGENERAL MLS INC
$256K
VCRVANGUARD WORLD FDS
$254K
XLFSELECT SECTOR SPDR TR
$252K
MDTMEDTRONIC PLC
$251K
IWYISHARES
$250K
VRSKVERISK ANALYTICS INC
$248K
ALSALLSTATE CORP
$245K
LYBLYONDELLBASELL INDUSTRIES N
$237K
TFXTELEFLEX INC
$231K
UBERUBER TECHNOLOGIES INC
$229K
BIVVANGUARD BD INDEX FD INC
$228K
BPBP PLC
$227K
XLVSELECT SECTOR SPDR TR
$227K
NUENUCOR CORP
$226K
RFGINVESCO EXCHANGE TRADED FD T
$226K
MUMICRON TECHNOLOGY INC
$225K
XYLXYLEM INC
$225K
PRUPRUDENTIAL FINL INC
$223K
DC4DEXCOM INC
$222K
TFCTRUIST FINL CORP
$220K
BILSPDR SERIES TRUST
$220K
OXYOCCIDENTAL PETE CORP DEL
$217K
LQDISHARES TR
$215K
PWRQUANTA SVCS INC
$215K
DGDOLLAR GEN CORP NEW
$212K
IEVISHARES TR
$211K
IGIBISHARES TR
$210K
CMECME GROUP INC
$210K
CHKPCHECK POINT SOFTWARE TECH LT
$210K
QUALISHARES TR
$210K
APHAMPHENOL CORP NEW
$210K
AFLAFLAC INC
$209K
RDVYFIRST TR EXCHANGE TRADED FD
$208K
SCHXSCHWAB STRATEGIC TR
$208K
KRKROGER CO
$206K
IEURISHARES TR
$205K
DHID R HORTON INC
$205K
CBRECBRE GROUP INC
$204K
LENLENNAR CORP
$203K
IYJISHARES TR
$201K
ZBHZIMMER BIOMET HLDGS INC
$200K
CRWDCROWDSTRIKE HLDGS INC
$200K
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