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
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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