CITIZENS FINANCIAL GROUP INC/RI Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$2.7B
Holdings
381
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 448,624 | $182.7T | 6647964.28% | |
| 2 | IVVISHARES TR | 347,568 | $154.9T | 5636455.00% | |
| 3 | IJHISHARES TR | 551,639 | $144.2T | 5248159.70% | |
| 4 | AQLTISHARES TR | 2,054,774 | $138.7T | 5046392.67% | |
| 5 | AAPLAPPLE INC | 516,320 | $100.2T | 3643898.24% | |
| 6 | VTVVANGUARD INDEX FDS | 642,953 | $91.4T | 3324193.63% | |
| 7 | MSFTMICROSOFT CORP | 265,549 | $90.4T | 3290225.88% | |
| 8 | SPYSPDR S&P 500 ETF TR | 180,750 | $80.1T | 2915202.72% | |
| 9 | IWMISHARES TR | 359,562 | $67.3T | 2449938.09% | |
| 10 | IEMGISHARES INC | 1,301,870 | $64.2T | 2334746.18% | |
| 11 | VNQVANGUARD INDEX FDS | 618,461 | $51.7T | 1880286.07% | |
| 12 | MUBISHARES TR | 377,347 | $40.3T | 1465347.80% | |
| 13 | EFAISHARES TR | 536,708 | $38.9T | 1415758.81% | |
| 14 | VEUVANGUARD INTL EQUITY INDEX F | 641,346 | $34.9T | 1269651.69% | |
| 15 | VBVANGUARD INDEX FDS | 163,093 | $32.4T | 1180215.09% | |
| 16 | GOOGLALPHABET INC | 266,285 | $31.9T | 1159721.60% | |
| 17 | XOMEXXON MOBIL CORP | 294,329 | $31.6T | 1148533.88% | |
| 18 | ESGDISHARES TR | 370,859 | $27.0T | 984075.20% | |
| 19 | JPMJPMORGAN CHASE & CO | 185,868 | $27.0T | 983565.57% | |
| 20 | NVDANVIDIA CORP | 62,779 | $26.6T | 966251.69% | |
| 21 | AMZNAMAZON COM INC | 188,949 | $24.6T | 896196.54% | |
| 22 | JPSTJP MORGAN EXCHANGE TRADED FD | 471,231 | $23.6T | 859669.82% | |
| 23 | MRKMERCK & CO INC NEW | 202,819 | $23.4T | 851512.84% | |
| 24 | MDYSPDR S&P MIDCAP 400 ETF TR | 48,518 | $23.2T | 845412.37% | |
| 25 | USMVISHARES TR | 303,486 | $22.6T | 820760.08% | |
| 26 | METAFACEBOOK INC | 77,885 | $22.4T | 813236.33% | |
| 27 | JNJJOHNSON & JOHNSON | 127,882 | $21.2T | 770143.06% | |
| 28 | VVISA INC | 87,325 | $20.7T | 754530.37% | |
| 29 | GOOGALPHABET INC | 159,781 | $19.3T | 703260.25% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 38,989 | $18.7T | 681832.22% | |
| 31 | LLYLILLY ELI & CO | 39,625 | $18.6T | 676128.81% | |
| 32 | PEPPEPSICO INC | 100,212 | $18.6T | 675341.35% | |
| 33 | NEENEXTERA ENERGY INC | 241,252 | $17.9T | 651310.03% | |
| 34 | ESMLISHARES TR | 486,331 | $17.3T | 628519.06% | |
| 35 | TXNTEXAS INSTRS INC | 92,337 | $16.6T | 604799.12% | |
| 36 | ADBEADOBE SYS INC | 33,578 | $16.4T | 597400.09% | |
| 37 | AXPAMERICAN EXPRESS CO | 90,773 | $15.8T | 575329.81% | |
| 38 | IEIISHARES TR | 129,714 | $15.0T | 543975.88% | |
| 39 | ORCLORACLE CORP | 120,419 | $14.3T | 521776.77% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,910 | $14.3T | 519983.97% | |
| 41 | CMCSACOMCAST CORP NEW | 343,904 | $14.3T | 519901.81% | |
| 42 | HDHOME DEPOT INC | 45,138 | $14.0T | 510162.12% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 26,688 | $13.9T | 506637.36% | |
| 44 | BRK-BBERKSHIRE HATHAWAY INC DEL | 26 | $13.5T | 489843.16% | |
| 45 | CFGCITIZENS FINL GROUP INC | 494,807 | $12.9T | 469522.67% | |
| 46 | AMATAPPLIED MATLS INC | 87,973 | $12.7T | 462650.02% | |
| 47 | KOCOCA COLA CO | 210,565 | $12.7T | 462297.64% | |
| 48 | TSLATESLA MTRS INC | 46,851 | $12.3T | 446221.41% | |
| 49 | SUBISHARES TR | 115,071 | $12.0T | 435589.93% | |
| 50 | LINLINDE PLC | 31,224 | $11.9T | 432935.70% | |
| 51 | ACNACCENTURE PLC IRELAND | 37,864 | $11.7T | 425123.90% | |
| 52 | IAU*ISHARES GOLD TR | 314,691 | $11.5T | 416657.47% | |
| 53 | AGGISHARES TR | 114,102 | $11.2T | 406641.51% | |
| 54 | VRTXVERTEX PHARMACEUTICALS INC | 31,622 | $11.1T | 404887.82% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 20,635 | $11.1T | 404209.91% | |
| 56 | CSCOCISCO SYS INC | 212,345 | $11.0T | 399743.96% | |
| 57 | IVWISHARES TR | 155,575 | $11.0T | 398950.17% | |
| 58 | EEMISHARES TR | 271,177 | $10.7T | 390322.05% | |
| 59 | IVEISHARES TR | 66,164 | $10.7T | 388036.79% | |
| 60 | TAILCAMBRIA ETF TR | 759,961 | $10.3T | 375495.11% | |
| 61 | NKENIKE INC | 90,854 | $10.0T | 364845.95% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 241,126 | $9.8T | 356892.61% | |
| 63 | HCAHCA HOLDINGS INC | 31,955 | $9.7T | 352841.15% | |
| 64 | AONAON PLC | 28,063 | $9.7T | 352465.16% | |
| 65 | IDEVISHARES TR | 158,395 | $9.7T | 352240.49% | |
| 66 | SLBSCHLUMBERGER LTD | 193,069 | $9.5T | 345051.00% | |
| 67 | REGNREGENERON PHARMACEUTICALS | 12,700 | $9.1T | 332032.35% | |
| 68 | SH1USDPROSHARES TR | 642,939 | $8.9T | 324692.45% | |
| 69 | HSYHERSHEY CO | 35,638 | $8.9T | 323776.19% | |
| 70 | MARMARRIOTT INTL INC NEW | 48,389 | $8.9T | 323407.33% | |
| 71 | DRIDARDEN RESTAURANTS INC | 52,016 | $8.7T | 316209.32% | |
| 72 | UPSNITED PARCEL SERVICE INC | 48,123 | $8.6T | 313854.90% | |
| 73 | ZTSZOETIS INC | 49,587 | $8.5T | 310699.95% | |
| 74 | TJXTJX COS INC NEW | 100,012 | $8.5T | 308540.29% | |
| 75 | AQLTISHARES TR | 74,127 | $8.4T | 305576.54% | |
| 76 | EMREMERSON ELEC CO | 90,910 | $8.2T | 298982.77% | |
| 77 | DEDEERE & CO | 20,160 | $8.2T | 297218.79% | |
| 78 | DYHTARGET CORP | 61,773 | $8.1T | 296453.92% | |
| 79 | CMICUMMINS INC | 32,232 | $7.9T | 287507.98% | |
| 80 | CVSCVS HEALTH CORP | 114,023 | $7.9T | 286796.12% | |
| 81 | FCXFREEPORT-MCMORAN INC | 196,841 | $7.9T | 286475.87% | |
| 82 | FTNTFORTINET INC | 102,960 | $7.8T | 283169.45% | |
| 83 | WMTWAL-MART STORES INC | 48,897 | $7.7T | 279637.34% | |
| 84 | TRVTRAVELERS COMPANIES INC | 43,621 | $7.6T | 275618.81% | |
| 85 | INTUINTUIT | 16,374 | $7.5T | 272972.04% | |
| 86 | VUGVANGUARD INDEX FDS | 26,489 | $7.5T | 272709.53% | |
| 87 | TAT&T INC | 458,998 | $7.3T | 266369.25% | |
| 88 | TRVCCITIGROUP INC | 154,347 | $7.1T | 258550.90% | |
| 89 | PNCPNC FINL SVCS GROUP INC | 55,186 | $7.0T | 252894.28% | |
| 90 | SDYSPDR SERIES TRUST | 53,686 | $6.6T | 239440.37% | |
| 91 | LHXL3HARRIS TECHNOLOGIES INC | 33,057 | $6.5T | 235460.30% | |
| 92 | VVVANGUARD INDEX FDS | 30,670 | $6.2T | 226219.06% | |
| 93 | TMUST MOBILE US INC | 42,704 | $5.9T | 215815.21% | |
| 94 | EAELECTRONIC ARTS INC | 45,246 | $5.9T | 213518.45% | |
| 95 | RJFRAYMOND JAMES FINANCIAL INC | 55,732 | $5.8T | 210423.76% | |
| 96 | SCHWSCHWAB CHARLES CORP NEW | 100,889 | $5.7T | 208060.05% | |
| 97 | COPCONOCOPHILLIPS | 54,745 | $5.7T | 206374.95% | |
| 98 | MCDMCDONALDS CORP | 18,600 | $5.6T | 201943.54% | |
| 99 | UNPUNION PAC CORP | 26,752 | $5.5T | 199170.26% | |
| 100 | RWRSPDR SERIES TRUST | 59,519 | $5.4T | 195852.27% |
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