CITIZENS FINANCIAL GROUP INC/RI Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$2.4T
Holdings
421
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 389,819 | $135.6B | 5.68% | |
| 2 | IVVISHARES TR | 349,296 | $132.4B | 5.55% | |
| 3 | AQLTISHARES TR | 2,072,016 | $121.9B | 5.11% | |
| 4 | IJHISHARES TR | 475,505 | $107.6B | 4.51% | |
| 5 | AAPLAPPLE INC | 594,590 | $81.3B | 3.41% | |
| 6 | MSFTMICROSOFT CORP | 310,283 | $79.7B | 3.34% | |
| 7 | VTVVANGUARD INDEX FDS | 535,660 | $70.6B | 2.96% | |
| 8 | IWMISHARES TR | 402,031 | $68.1B | 2.85% | |
| 9 | IEMGISHARES INC | 1,267,277 | $62.2B | 2.60% | |
| 10 | ESGDISHARES TR | 965,228 | $60.6B | 2.54% | |
| 11 | VNQVANGUARD INDEX FDS | 532,214 | $48.5B | 2.03% | |
| 12 | SPYSPDR S&P 500 ETF TR | 128,025 | $48.3B | 2.02% | |
| 13 | EFAISHARES TR | 714,079 | $44.6B | 1.87% | |
| 14 | VBVANGUARD INDEX FDS | 181,824 | $32.0B | 1.34% | |
| 15 | GOOGLALPHABET INC | 14,526 | $31.7B | 1.33% | |
| 16 | MDYSPDR S&P MIDCAP 400 ETF TR | 68,648 | $28.4B | 1.19% | |
| 17 | VEUVANGUARD INTL EQUITY INDEX F | 538,633 | $26.9B | 1.13% | |
| 18 | XOMEXXON MOBIL CORP | 298,508 | $25.6B | 1.07% | |
| 19 | AMZNAMAZON COM INC | 215,288 | $22.9B | 0.96% | |
| 20 | USMVISHARES TR | 314,838 | $22.1B | 0.93% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 42,920 | $22.0B | 0.92% | |
| 22 | ESMLISHARES TR | 672,782 | $21.2B | 0.89% | |
| 23 | VVISA INC | 104,444 | $20.6B | 0.86% | |
| 24 | LLYLILLY ELI & CO | 61,967 | $20.1B | 0.84% | |
| 25 | NEENEXTERA ENERGY INC | 256,615 | $19.9B | 0.83% | |
| 26 | MRKMERCK & CO INC NEW | 214,893 | $19.6B | 0.82% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 35,535 | $19.3B | 0.81% | |
| 28 | GOOGALPHABET INC | 8,739 | $19.1B | 0.80% | |
| 29 | JPSTJP MORGAN EXCHANGE TRADED FD | 375,211 | $18.8B | 0.79% | |
| 30 | PEPPEPSICO INC | 103,736 | $17.3B | 0.72% | |
| 31 | NVDANVIDIA CORP | 113,785 | $17.3B | 0.72% | |
| 32 | JPMJPMORGAN CHASE & CO | 150,361 | $16.9B | 0.71% | |
| 33 | TXNTEXAS INSTRS INC | 100,141 | $15.4B | 0.64% | |
| 34 | METAFACEBOOK INC | 94,785 | $15.3B | 0.64% | |
| 35 | ADBEADOBE SYS INC | 40,764 | $14.9B | 0.63% | |
| 36 | JNJJOHNSON & JOHNSON | 83,056 | $14.7B | 0.62% | |
| 37 | AXPAMERICAN EXPRESS CO | 99,506 | $13.8B | 0.58% | |
| 38 | HDHOME DEPOT INC | 48,130 | $13.2B | 0.55% | |
| 39 | UNPUNION PAC CORP | 61,732 | $13.2B | 0.55% | |
| 40 | KOCOCA COLA CO | 206,293 | $13.0B | 0.54% | |
| 41 | VRTXVERTEX PHARMACEUTICALS INC | 45,478 | $12.8B | 0.54% | |
| 42 | ACNACCENTURE PLC IRELAND | 45,239 | $12.6B | 0.53% | |
| 43 | NKENIKE INC | 121,822 | $12.5B | 0.52% | |
| 44 | IVWISHARES TR | 203,076 | $12.3B | 0.51% | |
| 45 | CVSCVS HEALTH CORP | 128,178 | $11.9B | 0.50% | |
| 46 | AMATAPPLIED MATLS INC | 129,042 | $11.7B | 0.49% | |
| 47 | HSYHERSHEY CO | 54,474 | $11.7B | 0.49% | |
| 48 | EEMISHARES TR | 290,956 | $11.7B | 0.49% | |
| 49 | FCXFREEPORT-MCMORAN INC | 363,563 | $10.6B | 0.45% | |
| 50 | BRK-BBERKSHIRE HATHAWAY INC DEL | 26 | $10.6B | 0.45% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 22,007 | $10.5B | 0.44% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,325 | $10.5B | 0.44% | |
| 53 | BACBANK AMER CORP | 324,189 | $10.1B | 0.42% | |
| 54 | UPSNITED PARCEL SERVICE INC | 55,097 | $10.1B | 0.42% | |
| 55 | DRIDARDEN RESTAURANTS INC | 88,184 | $10.0B | 0.42% | |
| 56 | RFREGIONS FINL CORP NEW | 531,039 | $10.0B | 0.42% | |
| 57 | LINLINDE PLC | 33,981 | $9.8B | 0.41% | |
| 58 | DYHTARGET CORP | 68,922 | $9.7B | 0.41% | |
| 59 | ORCLORACLE CORP | 137,918 | $9.6B | 0.40% | |
| 60 | CMICUMMINS INC | 49,530 | $9.6B | 0.40% | |
| 61 | PNCPNC FINL SVCS GROUP INC | 60,457 | $9.5B | 0.40% | |
| 62 | ZTSZOETIS INC | 55,439 | $9.5B | 0.40% | |
| 63 | IDEVISHARES TR | 176,261 | $9.5B | 0.40% | |
| 64 | RJFRAYMOND JAMES FINANCIAL INC | 105,539 | $9.4B | 0.40% | |
| 65 | EMREMERSON ELEC CO | 118,045 | $9.4B | 0.39% | |
| 66 | TSNTYSON FOODS INC | 106,873 | $9.2B | 0.39% | |
| 67 | IVEISHARES TR | 64,455 | $8.9B | 0.37% | |
| 68 | LHXL3HARRIS TECHNOLOGIES INC | 36,592 | $8.8B | 0.37% | |
| 69 | CMCSACOMCAST CORP NEW | 222,330 | $8.7B | 0.37% | |
| 70 | AONAON PLC | 30,905 | $8.3B | 0.35% | |
| 71 | TRVTRAVELERS COMPANIES INC | 48,371 | $8.2B | 0.34% | |
| 72 | REGNREGENERON PHARMACEUTICALS | 13,762 | $8.1B | 0.34% | |
| 73 | TRVCCITIGROUP INC | 170,801 | $7.9B | 0.33% | |
| 74 | SLBSCHLUMBERGER LTD | 210,616 | $7.5B | 0.32% | |
| 75 | EAELECTRONIC ARTS INC | 59,109 | $7.2B | 0.30% | |
| 76 | MARMARRIOTT INTL INC NEW | 52,159 | $7.1B | 0.30% | |
| 77 | SYKSTRYKER CORP | 35,563 | $7.1B | 0.30% | |
| 78 | AQLTISHARES TR | 58,859 | $6.9B | 0.29% | |
| 79 | SCHWSCHWAB CHARLES CORP NEW | 108,898 | $6.9B | 0.29% | |
| 80 | DEDEERE & CO | 21,629 | $6.5B | 0.27% | |
| 81 | PFEPFIZER INC | 123,416 | $6.5B | 0.27% | |
| 82 | RWRSPDR SERIES TRUST | 64,673 | $6.1B | 0.26% | |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 145,110 | $6.0B | 0.25% | |
| 84 | HCAHCA HOLDINGS INC | 34,917 | $5.9B | 0.25% | |
| 85 | MTCHMATCH GROUP INC NEW | 83,720 | $5.8B | 0.24% | |
| 86 | VVVANGUARD INDEX FDS | 33,840 | $5.8B | 0.24% | |
| 87 | FTNTFORTINET INC | 102,911 | $5.8B | 0.24% | |
| 88 | EMBISHARES TR | 64,035 | $5.5B | 0.23% | |
| 89 | FQIDIGITAL RLTY TR INC | 41,147 | $5.3B | 0.22% | |
| 90 | VUGVANGUARD INDEX FDS | 23,789 | $5.3B | 0.22% | |
| 91 | CVXCHEVRON CORP NEW | 36,451 | $5.3B | 0.22% | |
| 92 | COPCONOCOPHILLIPS | 57,732 | $5.2B | 0.22% | |
| 93 | DHRDANAHER CORP DEL | 20,457 | $5.2B | 0.22% | |
| 94 | GNRCGENERAC HLDGS INC | 24,389 | $5.1B | 0.22% | |
| 95 | TSLATESLA MTRS INC | 7,454 | $5.0B | 0.21% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 96,218 | $4.9B | 0.20% | |
| 97 | VIGVANGUARD SPECIALIZED PORTFOL | 33,537 | $4.8B | 0.20% | |
| 98 | PGPROCTER & GAMBLE CO | 33,148 | $4.8B | 0.20% | |
| 99 | FTSMFIRST TR EXCHANGE TRADED FD | 79,658 | $4.7B | 0.20% | |
| 100 | AMGNAMGEN INC | 18,050 | $4.4B | 0.18% |
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