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 | Value |
|---|---|
VOOVANGUARD INDEX FDS | $182.7M |
IVVISHARES TR | $154.9M |
IJHISHARES TR | $144.2M |
AQLTISHARES TR | $138.7M |
AAPLAPPLE INC | $100.2M |
VTVVANGUARD INDEX FDS | $91.4M |
MSFTMICROSOFT CORP | $90.4M |
SPYSPDR S&P 500 ETF TR | $80.1M |
IWMISHARES TR | $67.3M |
IEMGISHARES INC | $64.2M |
VNQVANGUARD INDEX FDS | $51.7M |
MUBISHARES TR | $40.3M |
EFAISHARES TR | $38.9M |
VEUVANGUARD INTL EQUITY INDEX F | $34.9M |
VBVANGUARD INDEX FDS | $32.4M |
GOOGLALPHABET INC | $31.9M |
XOMEXXON MOBIL CORP | $31.6M |
ESGDISHARES TR | $27.0M |
JPMJPMORGAN CHASE & CO | $27.0M |
NVDANVIDIA CORP | $26.6M |
AMZNAMAZON COM INC | $24.6M |
JPSTJP MORGAN EXCHANGE TRADED FD | $23.6M |
MRKMERCK & CO INC NEW | $23.4M |
MDYSPDR S&P MIDCAP 400 ETF TR | $23.2M |
USMVISHARES TR | $22.6M |
METAFACEBOOK INC | $22.4M |
JNJJOHNSON & JOHNSON | $21.2M |
VVISA INC | $20.7M |
GOOGALPHABET INC | $19.3M |
UNHUNITEDHEALTH GROUP INC | $18.7M |
LLYLILLY ELI & CO | $18.6M |
PEPPEPSICO INC | $18.6M |
NEENEXTERA ENERGY INC | $17.9M |
ESMLISHARES TR | $17.3M |
TXNTEXAS INSTRS INC | $16.6M |
ADBEADOBE SYS INC | $16.4M |
AXPAMERICAN EXPRESS CO | $15.8M |
IEIISHARES TR | $15.0M |
ORCLORACLE CORP | $14.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $14.3M |
CMCSACOMCAST CORP NEW | $14.3M |
HDHOME DEPOT INC | $14.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $13.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $13.5M |
CFGCITIZENS FINL GROUP INC | $12.9M |
AMATAPPLIED MATLS INC | $12.7M |
KOCOCA COLA CO | $12.7M |
TSLATESLA MTRS INC | $12.3M |
SUBISHARES TR | $12.0M |
LINLINDE PLC | $11.9M |
ACNACCENTURE PLC IRELAND | $11.7M |
IAU*ISHARES GOLD TR | $11.5M |
AGGISHARES TR | $11.2M |
VRTXVERTEX PHARMACEUTICALS INC | $11.1M |
COSTCOSTCO WHSL CORP NEW | $11.1M |
CSCOCISCO SYS INC | $11.0M |
IVWISHARES TR | $11.0M |
EEMISHARES TR | $10.7M |
IVEISHARES TR | $10.7M |
TAILCAMBRIA ETF TR | $10.3M |
NKENIKE INC | $10.0M |
VWOVANGUARD INTL EQUITY INDEX F | $9.8M |
HCAHCA HOLDINGS INC | $9.7M |
AONAON PLC | $9.7M |
IDEVISHARES TR | $9.7M |
SLBSCHLUMBERGER LTD | $9.5M |
REGNREGENERON PHARMACEUTICALS | $9.1M |
SH1USDPROSHARES TR | $8.9M |
HSYHERSHEY CO | $8.9M |
MARMARRIOTT INTL INC NEW | $8.9M |
DRIDARDEN RESTAURANTS INC | $8.7M |
UPSNITED PARCEL SERVICE INC | $8.6M |
ZTSZOETIS INC | $8.5M |
TJXTJX COS INC NEW | $8.5M |
AQLTISHARES TR | $8.4M |
EMREMERSON ELEC CO | $8.2M |
DEDEERE & CO | $8.2M |
DYHTARGET CORP | $8.1M |
CMICUMMINS INC | $7.9M |
CVSCVS HEALTH CORP | $7.9M |
FCXFREEPORT-MCMORAN INC | $7.9M |
FTNTFORTINET INC | $7.8M |
WMTWAL-MART STORES INC | $7.7M |
TRVTRAVELERS COMPANIES INC | $7.6M |
INTUINTUIT | $7.5M |
VUGVANGUARD INDEX FDS | $7.5M |
TAT&T INC | $7.3M |
TRVCCITIGROUP INC | $7.1M |
PNCPNC FINL SVCS GROUP INC | $7.0M |
SDYSPDR SERIES TRUST | $6.6M |
LHXL3HARRIS TECHNOLOGIES INC | $6.5M |
VVVANGUARD INDEX FDS | $6.2M |
TMUST MOBILE US INC | $5.9M |
EAELECTRONIC ARTS INC | $5.9M |
RJFRAYMOND JAMES FINANCIAL INC | $5.8M |
SCHWSCHWAB CHARLES CORP NEW | $5.7M |
COPCONOCOPHILLIPS | $5.7M |
MCDMCDONALDS CORP | $5.6M |
UNPUNION PAC CORP | $5.5M |
RWRSPDR SERIES TRUST | $5.4M |
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