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)

StockValue
VOOVANGUARD INDEX FDS
$375.0M
IVVISHARES TR
$240.1M
IJHISHARES TR
$185.8M
MSFTMICROSOFT CORP
$172.5M
AQLTISHARES TR
$167.9M
NVDANVIDIA CORP
$150.1M
SPYSPDR S&P 500 ETF TR
$143.6M
AAPLAPPLE INC
$138.4M
VTVVANGUARD INDEX FDS
$116.4M
PGPROCTER & GAMBLE CO
$100.8M
IEMGISHARES INC
$81.4M
GOOGLALPHABET INC
$80.3M
IWMISHARES TR
$80.0M
IUSGISHARES TR
$77.8M
JPMJPMORGAN CHASE & CO
$75.3M
MAMASTERCARD INC
$72.7M
AMZNAMAZON COM INC
$70.5M
METAFACEBOOK INC
$64.9M
NDQINVESCO QQQ TR
$60.3M
VOVANGUARD INDEX FDS
$51.3M
VNQVANGUARD INDEX FDS
$48.2M
LLYLILLY ELI & CO
$46.6M
VBVANGUARD INDEX FDS
$45.2M
VEAVANGUARD TAX MANAGED INTL FD
$39.7M
XOMEXXON MOBIL CORP
$38.6M
EFAISHARES TR
$38.1M
HDHOME DEPOT INC
$38.0M
BACBANK AMER CORP
$37.8M
VVISA INC
$35.6M
ETNEATON CORP PLC
$30.9M
XLKSELECT SECTOR SPDR TR
$29.2M
MRKMERCK & CO INC NEW
$28.8M
GOOGALPHABET INC
$28.7M
AVGOBROADCOM INC
$28.6M
SUBISHARES TR
$28.0M
SPYGSPDR SERIES TRUST
$26.4M
ORCLORACLE CORP
$26.2M
KOCOCA COLA CO
$26.0M
COSTCOSTCO WHSL CORP NEW
$25.7M
JNJJOHNSON & JOHNSON
$25.3M
USMVISHARES TR
$25.0M
PEPPEPSICO INC
$24.9M
MDYSPDR S&P MIDCAP 400 ETF TR
$24.8M
SCHFCHWAB STRATEGIC TR
$24.2M
UNHUNITEDHEALTH GROUP INC
$24.1M
GSGOLDMAN SACHS GROUP INC
$24.0M
VEUVANGUARD INTL EQUITY INDEX F
$23.7M
NNENANO NUCLEAR ENERGY INC
$23.3M
ABBVABBVIE INC
$23.2M
CRMSALESFORCE COM INC
$22.6M
DISDISNEY WALT CO
$22.5M
HCAHCA HOLDINGS INC
$22.5M
SYKSTRYKER CORP
$21.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$20.9M
WFCWELLS FARGO & CO NEW
$20.4M
IJRISHARES TR
$20.2M
PHPARKER HANNIFIN CORP
$20.0M
COPCONOCOPHILLIPS
$20.0M
XLFSELECT SECTOR SPDR TR
$19.7M
FDNFIRST TR EXCHANGE TRADED FD
$19.7M
IWVISHARES TR
$19.5M
TSLATESLA MTRS INC
$18.7M
HONHONEYWELL INTL INC
$18.7M
CSCOCISCO SYS INC
$18.0M
CFGCITIZENS FINL GROUP INC
$17.5M
URIUNITED RENTALS INC
$17.3M
VWOVANGUARD INTL EQUITY INDEX F
$17.2M
MUBISHARES TR
$17.1M
LINLINDE PLC
$16.9M
WMTWAL-MART STORES INC
$16.8M
TGTTARGET CORP
$16.7M
IVWISHARES TR
$16.4M
VGSHVANGUARD SCOTTSDALE FDS
$15.8M
VIGVANGUARD SPECIALIZED PORTFOL
$15.7M
TJXTJX COS INC NEW
$15.2M
QQQMINVESCO EXCH TRADED FD TR II
$15.0M
JPSTJP MORGAN EXCHANGE TRADED FD
$14.7M
TMOTHERMO FISHER SCIENTIFIC INC
$14.4M
NEENEXTERA ENERGY INC
$14.3M
BKBANK NEW YORK MELLON CORP
$13.7M
ACNACCENTURE PLC IRELAND
$13.6M
IEIISHARES TR
$13.4M
IWFISHARES TR
$13.3M
EEMISHARES TR
$12.7M
TMUST MOBILE US INC
$12.7M
ABTABBOTT LABS
$12.5M
BACVERIZON COMMUNICATIONS INC
$12.1M
IVEISHARES TR
$11.8M
VUGVANGUARD INDEX FDS
$11.7M
EBAEBAY INC
$11.3M
VTIVANGUARD INDEX FDS
$11.2M
PWRQUANTA SVCS INC
$11.2M
VRTXVERTEX PHARMACEUTICALS INC
$11.1M
MARMARRIOTT INTL INC NEW
$10.9M
FPEIFIRST TR EXCH TRADED FD III
$10.7M
TAT&T INC
$10.5M
CVXCHEVRON CORP NEW
$10.5M
AONAON PLC
$10.4M
ADBEADOBE SYS INC
$10.4M
TRVTRAVELERS COMPANIES INC
$10.0M
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