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
CMICUMMINS INC
$10.0M
PFEPFIZER INC
$9.9M
SCHDCHWAB STRATEGIC TR
$9.6M
BRK-BBERKSHIRE HATHAWAY INC DEL
$9.6M
IDEVISHARES TR
$9.6M
ESGDISHARES TR
$9.4M
TLTISHARES TR
$9.2M
UBERUBER TECHNOLOGIES INC
$9.2M
CITCINTAS CORP
$8.8M
NFLXNETFLIX INC
$8.8M
MCDMCDONALDS CORP
$8.8M
CATCATERPILLAR INC DEL
$8.7M
NOWSERVICENOW INC
$8.7M
DEDEERE & CO
$8.7M
INTUINTUIT
$8.6M
GISGENERAL MLS INC
$8.5M
LMTLOCKHEED MARTIN CORP
$8.5M
BKRBAKER HUGHES A GE CO
$8.3M
AQLTISHARES TR
$8.3M
VVVANGUARD INDEX FDS
$8.1M
IEFISHARES TR
$8.1M
SCHWSCHWAB CHARLES CORP NEW
$8.0M
UNPUNION PAC CORP
$7.9M
RSGREPUBLIC SVCS INC
$7.9M
HDVISHARES TR
$7.8M
TXNTEXAS INSTRS INC
$7.7M
SCHPCHWAB STRATEGIC TR
$7.5M
IWDISHARES TR
$7.4M
GQ9SPDR GOLD TRUST
$7.3M
AGGISHARES TR
$7.3M
SNOWSNOWFLAKE INC
$7.1M
SLBSCHLUMBERGER LTD
$6.8M
NOCNORTHROP GRUMMAN CORP
$6.7M
RJFRAYMOND JAMES FINANCIAL INC
$6.7M
DWDMORGAN STANLEY
$6.7M
QCOMQUALCOMM INC
$6.5M
IAU*ISHARES GOLD TR
$6.2M
TAILCAMBRIA ETF TR
$6.1M
AXPAMERICAN EXPRESS CO
$6.0M
IWBISHARES TR
$5.7M
KLACKLA-TENCOR CORP
$5.6M
PFMINVESCO EXCHANGE TRADED FD T
$5.5M
NTAPNETAPP INC
$5.3M
LOWLOWES COS INC
$5.1M
RWRSPDR SERIES TRUST
$5.1M
CBCHUBB LIMITED
$5.0M
IWRISHARES TR
$4.9M
EMBISHARES TR
$4.9M
OEFISHARES TR
$4.8M
PGRPROGRESSIVE CORP OHIO
$4.8M
TBXPROSHARES TR
$4.8M
RTXRAYTHEON TECHNOLOGIES CORP
$4.8M
VOOGVANGUARD ADMIRAL FDS INC
$4.6M
IBMINTERNATIONAL BUSINESS MACHS
$4.6M
ISRGINTUITIVE SURGICAL INC
$4.5M
SHYISHARES TR
$4.5M
VOTVANGUARD INDEX FDS
$4.5M
SDYSPDR SERIES TRUST
$4.5M
XLESELECT SECTOR SPDR TR
$4.4M
ESMLISHARES TR
$4.3M
SPYVSPDR SERIES TRUST
$4.3M
FTSMFIRST TR EXCHANGE TRADED FD
$4.3M
XLRESELECT SECTOR SPDR TR
$4.3M
AMATAPPLIED MATLS INC
$4.2M
SPYMSPDR SERIES TRUST
$4.2M
IJKISHARES TR
$4.2M
SBACSBA COMMUNICATIONS CORP NEW
$4.1M
GIISPDR INDEX SHS FDS
$4.1M
VXFVANGUARD INDEX FDS
$4.1M
BKNGBOOKING HLDGS INC
$4.0M
BLKBLACKROCK INC
$3.7M
DHRDANAHER CORP DEL
$3.6M
CALIBLACKROCK ETF TRUST II
$3.6M
RSPINVESCO EXCHANGE TRADED FD T
$3.6M
JEPIJ P MORGAN EXCHANGE-TRADED F
$3.6M
SYYSYSCO CORP
$3.6M
SCHMSCHWAB STRATEGIC TR
$3.5M
PANWPALO ALTO NETWORKS INC
$3.5M
MSIMOTOROLA SOLUTIONS INC
$3.5M
4I1PHILIP MORRIS INTL INC
$3.5M
DALDELTA AIR LINES INC DEL
$3.4M
DASHDOORDASH INC
$3.2M
BXBLACKSTONE GROUP INC
$3.2M
DBAINVESCO DB MULTI-SECTOR COMM
$3.2M
PNCPNC FINL SVCS GROUP INC
$3.1M
ZTSZOETIS INC
$3.1M
SBUXSTARBUCKS CORP
$3.1M
BSVVANGUARD BD INDEX FD INC
$3.1M
WMWASTE MGMT INC DEL
$3.0M
AMGNAMGEN INC
$3.0M
KKRKKR & CO INC
$3.0M
VTWOVANGUARD SCOTTSDALE FDS
$3.0M
FISVFISERV INC
$2.9M
CMCSACOMCAST CORP NEW
$2.9M
HSTHOST HOTELS & RESORTS INC
$2.9M
RLRALPH LAUREN CORP
$2.9M
MPCMARATHON PETE CORP
$2.9M
CICIGNA CORP NEW
$2.9M
VBKVANGUARD INDEX FDS
$2.9M
MDLZMONDELEZ INTL INC
$2.8M
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