CITIZENS FINANCIAL GROUP INC/RI Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$5.1B
Holdings
615
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (615 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 729,689 | $375.0B | 7399.42% | |
| 2 | IVVISHARES TR | 427,281 | $240.1B | 4737.46% | |
| 3 | IJHISHARES TR | 3,184,865 | $185.8B | 3666.95% | |
| 4 | MSFTMICROSOFT CORP | 459,597 | $172.5B | 3404.34% | |
| 5 | AQLTISHARES TR | 2,219,554 | $167.9B | 3313.20% | |
| 6 | NVDANVIDIA CORP | 1,384,784 | $150.1B | 2961.63% | |
| 7 | SPYSPDR S&P 500 ETF TR | 256,658 | $143.6B | 2832.97% | |
| 8 | AAPLAPPLE INC | 623,212 | $138.4B | 2731.59% | |
| 9 | VTVVANGUARD INDEX FDS | 674,093 | $116.4B | 2297.66% | |
| 10 | PGPROCTER & GAMBLE CO | 591,453 | $100.8B | 1988.90% | |
| 11 | IEMGISHARES INC | 1,508,546 | $81.4B | 1606.51% | |
| 12 | GOOGLALPHABET INC | 519,374 | $80.3B | 1584.80% | |
| 13 | IWMISHARES TR | 401,120 | $80.0B | 1578.95% | |
| 14 | IUSGISHARES TR | 611,919 | $77.8B | 1534.42% | |
| 15 | JPMJPMORGAN CHASE & CO | 306,788 | $75.3B | 1484.94% | |
| 16 | MAMASTERCARD INC | 132,668 | $72.7B | 1434.88% | |
| 17 | AMZNAMAZON COM INC | 370,732 | $70.5B | 1391.81% | |
| 18 | METAFACEBOOK INC | 112,549 | $64.9B | 1280.00% | |
| 19 | NDQINVESCO QQQ TR | 128,585 | $60.3B | 1189.77% | |
| 20 | VOVANGUARD INDEX FDS | 198,254 | $51.3B | 1011.71% | |
| 21 | VNQVANGUARD INDEX FDS | 532,202 | $48.2B | 950.80% | |
| 22 | LLYLILLY ELI & CO | 56,465 | $46.6B | 920.20% | |
| 23 | VBVANGUARD INDEX FDS | 203,758 | $45.2B | 891.56% | |
| 24 | VEAVANGUARD TAX MANAGED INTL FD | 780,621 | $39.7B | 782.95% | |
| 25 | XOMEXXON MOBIL CORP | 324,540 | $38.6B | 761.61% | |
| 26 | EFAISHARES TR | 466,285 | $38.1B | 751.98% | |
| 27 | HDHOME DEPOT INC | 103,701 | $38.0B | 749.92% | |
| 28 | BACBANK AMER CORP | 904,865 | $37.8B | 745.08% | |
| 29 | VVISA INC | 101,576 | $35.6B | 702.42% | |
| 30 | ETNEATON CORP PLC | 113,720 | $30.9B | 610.47% | |
| 31 | XLKSELECT SECTOR SPDR TR | 141,212 | $29.2B | 575.34% | |
| 32 | MRKMERCK & CO INC NEW | 320,445 | $28.8B | 569.20% | |
| 33 | GOOGALPHABET INC | 183,679 | $28.7B | 566.24% | |
| 34 | AVGOBROADCOM INC | 170,524 | $28.6B | 563.37% | |
| 35 | SUBISHARES TR | 264,766 | $28.0B | 551.70% | |
| 36 | SPYGSPDR SERIES TRUST | 328,216 | $26.4B | 520.51% | |
| 37 | ORCLORACLE CORP | 187,662 | $26.2B | 517.71% | |
| 38 | KOCOCA COLA CO | 361,164 | $26.0B | 512.85% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 27,126 | $25.7B | 506.22% | |
| 40 | JNJJOHNSON & JOHNSON | 152,711 | $25.3B | 499.72% | |
| 41 | USMVISHARES TR | 267,421 | $25.0B | 494.22% | |
| 42 | PEPPEPSICO INC | 166,185 | $24.9B | 491.68% | |
| 43 | MDYSPDR S&P MIDCAP 400 ETF TR | 46,445 | $24.8B | 488.91% | |
| 44 | SCHFCHWAB STRATEGIC TR | 1,224,399 | $24.2B | 477.88% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 46,038 | $24.1B | 475.79% | |
| 46 | GSGOLDMAN SACHS GROUP INC | 43,970 | $24.0B | 473.97% | |
| 47 | VEUVANGUARD INTL EQUITY INDEX F | 391,186 | $23.7B | 468.23% | |
| 48 | NNENANO NUCLEAR ENERGY INC | 880,000 | $23.3B | 459.46% | |
| 49 | ABBVABBVIE INC | 110,616 | $23.2B | 457.32% | |
| 50 | CRMSALESFORCE COM INC | 84,259 | $22.6B | 446.18% | |
| 51 | DISDISNEY WALT CO | 228,094 | $22.5B | 444.22% | |
| 52 | HCAHCA HOLDINGS INC | 64,990 | $22.5B | 443.13% | |
| 53 | SYKSTRYKER CORP | 57,920 | $21.6B | 425.44% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,286 | $20.9B | 412.86% | |
| 55 | WFCWELLS FARGO & CO NEW | 284,194 | $20.4B | 402.58% | |
| 56 | IJRISHARES TR | 192,827 | $20.2B | 397.88% | |
| 57 | PHPARKER HANNIFIN CORP | 32,935 | $20.0B | 395.03% | |
| 58 | COPCONOCOPHILLIPS | 189,976 | $20.0B | 393.68% | |
| 59 | XLFSELECT SECTOR SPDR TR | 395,280 | $19.7B | 388.50% | |
| 60 | FDNFIRST TR EXCHANGE TRADED FD | 88,492 | $19.7B | 387.90% | |
| 61 | IWVISHARES TR | 61,517 | $19.5B | 385.57% | |
| 62 | TSLATESLA MTRS INC | 72,240 | $18.7B | 369.42% | |
| 63 | HONHONEYWELL INTL INC | 88,086 | $18.7B | 368.05% | |
| 64 | CSCOCISCO SYS INC | 291,881 | $18.0B | 355.41% | |
| 65 | CFGCITIZENS FINL GROUP INC | 426,997 | $17.5B | 345.19% | |
| 66 | URIUNITED RENTALS INC | 27,542 | $17.3B | 340.59% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 380,730 | $17.2B | 340.02% | |
| 68 | MUBISHARES TR | 162,024 | $17.1B | 337.10% | |
| 69 | LINLINDE PLC | 36,398 | $16.9B | 334.42% | |
| 70 | WMTWAL-MART STORES INC | 190,923 | $16.8B | 331.15% | |
| 71 | TGTTARGET CORP | 159,587 | $16.7B | 328.63% | |
| 72 | IVWISHARES TR | 176,664 | $16.4B | 323.60% | |
| 73 | VGSHVANGUARD SCOTTSDALE FDS | 268,957 | $15.8B | 311.47% | |
| 74 | VIGVANGUARD SPECIALIZED PORTFOL | 80,716 | $15.7B | 308.97% | |
| 75 | TJXTJX COS INC NEW | 125,141 | $15.2B | 300.76% | |
| 76 | QQQMINVESCO EXCH TRADED FD TR II | 77,743 | $15.0B | 296.10% | |
| 77 | JPSTJP MORGAN EXCHANGE TRADED FD | 290,872 | $14.7B | 290.59% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 28,989 | $14.4B | 284.78% | |
| 79 | NEENEXTERA ENERGY INC | 201,847 | $14.3B | 282.34% | |
| 80 | BKBANK NEW YORK MELLON CORP | 163,677 | $13.7B | 270.87% | |
| 81 | ACNACCENTURE PLC IRELAND | 43,430 | $13.6B | 267.41% | |
| 82 | IEIISHARES TR | 113,269 | $13.4B | 264.04% | |
| 83 | IWFISHARES TR | 36,710 | $13.3B | 261.56% | |
| 84 | EEMISHARES TR | 291,758 | $12.7B | 251.58% | |
| 85 | TMUST MOBILE US INC | 47,797 | $12.7B | 251.54% | |
| 86 | ABTABBOTT LABS | 93,887 | $12.5B | 245.75% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 265,659 | $12.1B | 237.78% | |
| 88 | IVEISHARES TR | 61,736 | $11.8B | 232.16% | |
| 89 | VUGVANGUARD INDEX FDS | 31,459 | $11.7B | 230.19% | |
| 90 | EBAEBAY INC | 166,953 | $11.3B | 223.13% | |
| 91 | VTIVANGUARD INDEX FDS | 40,646 | $11.2B | 220.43% | |
| 92 | PWRQUANTA SVCS INC | 43,930 | $11.2B | 220.33% | |
| 93 | VRTXVERTEX PHARMACEUTICALS INC | 22,810 | $11.1B | 218.21% | |
| 94 | MARMARRIOTT INTL INC NEW | 45,628 | $10.9B | 214.46% | |
| 95 | FPEIFIRST TR EXCH TRADED FD III | 574,115 | $10.7B | 211.84% | |
| 96 | TAT&T INC | 372,027 | $10.5B | 207.60% | |
| 97 | CVXCHEVRON CORP NEW | 62,487 | $10.5B | 206.27% | |
| 98 | AONAON PLC | 26,082 | $10.4B | 205.39% | |
| 99 | ADBEADOBE SYS INC | 26,997 | $10.4B | 204.30% | |
| 100 | TRVTRAVELERS COMPANIES INC | 37,925 | $10.0B | 197.90% |
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