CITIZENS FINANCIAL GROUP INC/RI Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$4.5T
Holdings
528
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 693,632 | $348.0B | 7.72% | |
| 2 | IVVISHARES TR | 414,337 | $226.7B | 5.03% | |
| 3 | MSFTMICROSOFT CORP | 405,134 | $181.1B | 4.02% | |
| 4 | IJHISHARES TR | 2,955,375 | $172.9B | 3.84% | |
| 5 | AAPLAPPLE INC | 808,895 | $170.4B | 3.78% | |
| 6 | NVDANVIDIA CORP | 1,341,156 | $165.7B | 3.68% | |
| 7 | AQLTISHARES TR | 2,080,022 | $151.1B | 3.35% | |
| 8 | SPYSPDR S&P 500 ETF TR | 222,501 | $121.1B | 2.69% | |
| 9 | VTVVANGUARD INDEX FDS | 665,562 | $107.3B | 2.38% | |
| 10 | PGPROCTER & GAMBLE CO | 565,087 | $93.2B | 2.07% | |
| 11 | GOOGLALPHABET INC | 475,925 | $86.7B | 1.92% | |
| 12 | IUSGISHARES TR | 645,165 | $82.2B | 1.82% | |
| 13 | IEMGISHARES INC | 1,520,184 | $81.4B | 1.81% | |
| 14 | AMZNAMAZON COM INC | 407,143 | $78.7B | 1.75% | |
| 15 | IWMISHARES TR | 365,059 | $74.1B | 1.64% | |
| 16 | JPMJPMORGAN CHASE & CO | 300,858 | $60.9B | 1.35% | |
| 17 | METAFACEBOOK INC | 95,699 | $48.3B | 1.07% | |
| 18 | LLYLILLY ELI & CO | 53,087 | $48.1B | 1.07% | |
| 19 | NDQINVESCO QQQ TR | 92,747 | $44.4B | 0.99% | |
| 20 | VNQVANGUARD INDEX FDS | 511,508 | $43.2B | 0.96% | |
| 21 | VBVANGUARD INDEX FDS | 194,340 | $42.5B | 0.94% | |
| 22 | EFAISHARES TR | 504,615 | $39.5B | 0.88% | |
| 23 | VOVANGUARD INDEX FDS | 159,800 | $38.8B | 0.86% | |
| 24 | GOOGALPHABET INC | 208,506 | $38.2B | 0.85% | |
| 25 | PEPPEPSICO INC | 214,196 | $35.3B | 0.78% | |
| 26 | XOMEXXON MOBIL CORP | 297,285 | $34.2B | 0.76% | |
| 27 | HDHOME DEPOT INC | 92,983 | $32.0B | 0.71% | |
| 28 | MRKMERCK & CO INC NEW | 236,228 | $29.2B | 0.65% | |
| 29 | BACBANK AMER CORP | 709,166 | $28.2B | 0.63% | |
| 30 | VEAVANGUARD TAX MANAGED INTL FD | 566,645 | $28.0B | 0.62% | |
| 31 | XLKSELECT SECTOR SPDR TR | 120,153 | $27.2B | 0.60% | |
| 32 | MDYSPDR S&P MIDCAP 400 ETF TR | 50,665 | $27.1B | 0.60% | |
| 33 | JNJJOHNSON & JOHNSON | 180,501 | $26.4B | 0.59% | |
| 34 | ORCLORACLE CORP | 181,591 | $25.6B | 0.57% | |
| 35 | ETNEATON CORP PLC | 80,608 | $25.3B | 0.56% | |
| 36 | SUBISHARES TR | 237,804 | $24.9B | 0.55% | |
| 37 | VVISA INC | 92,691 | $24.3B | 0.54% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 59,366 | $24.2B | 0.54% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 28,090 | $23.9B | 0.53% | |
| 40 | USMVISHARES TR | 282,721 | $23.7B | 0.53% | |
| 41 | VEUVANGUARD INTL EQUITY INDEX F | 401,540 | $23.5B | 0.52% | |
| 42 | FDNFIRST TR EXCHANGE TRADED FD | 110,181 | $22.6B | 0.50% | |
| 43 | CRMSALESFORCE COM INC | 81,002 | $20.8B | 0.46% | |
| 44 | KOCOCA COLA CO | 322,340 | $20.6B | 0.46% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 40,436 | $20.6B | 0.46% | |
| 46 | AXPAMERICAN EXPRESS CO | 87,648 | $20.3B | 0.45% | |
| 47 | SCHFCHWAB STRATEGIC TR | 518,833 | $20.1B | 0.45% | |
| 48 | AMATAPPLIED MATLS INC | 82,897 | $19.6B | 0.43% | |
| 49 | MUBISHARES TR | 175,174 | $18.7B | 0.41% | |
| 50 | HONHONEYWELL INTL INC | 87,211 | $18.6B | 0.41% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 417,581 | $18.3B | 0.41% | |
| 52 | ESGDISHARES TR | 228,592 | $18.0B | 0.40% | |
| 53 | BRK-BBERKSHIRE HATHAWAY INC DEL | 29 | $17.8B | 0.39% | |
| 54 | CFGCITIZENS FINL GROUP INC | 479,988 | $17.3B | 0.38% | |
| 55 | SYKSTRYKER CORP | 50,640 | $17.2B | 0.38% | |
| 56 | SPYGSPDR SERIES TRUST | 213,880 | $17.1B | 0.38% | |
| 57 | GSGOLDMAN SACHS GROUP INC | 37,747 | $17.1B | 0.38% | |
| 58 | JPSTJP MORGAN EXCHANGE TRADED FD | 336,281 | $17.0B | 0.38% | |
| 59 | ABBVABBVIE INC | 95,154 | $16.3B | 0.36% | |
| 60 | DISDISNEY WALT CO | 161,832 | $16.1B | 0.36% | |
| 61 | LINLINDE PLC | 36,112 | $15.8B | 0.35% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 27,373 | $15.1B | 0.34% | |
| 63 | IVWISHARES TR | 161,697 | $15.0B | 0.33% | |
| 64 | ESMLISHARES TR | 382,698 | $14.7B | 0.33% | |
| 65 | IWVISHARES TR | 46,706 | $14.4B | 0.32% | |
| 66 | IJRISHARES TR | 132,365 | $14.1B | 0.31% | |
| 67 | NEENEXTERA ENERGY INC | 195,152 | $13.8B | 0.31% | |
| 68 | VRTXVERTEX PHARMACEUTICALS INC | 29,473 | $13.8B | 0.31% | |
| 69 | ADBEADOBE SYS INC | 24,449 | $13.6B | 0.30% | |
| 70 | VIGVANGUARD SPECIALIZED PORTFOL | 73,933 | $13.6B | 0.30% | |
| 71 | ACNACCENTURE PLC IRELAND | 43,026 | $13.1B | 0.29% | |
| 72 | ABTABBOTT LABS | 124,225 | $12.9B | 0.29% | |
| 73 | REGNREGENERON PHARMACEUTICALS | 12,130 | $12.7B | 0.28% | |
| 74 | CSCOCISCO SYS INC | 264,647 | $12.6B | 0.28% | |
| 75 | TJXTJX COS INC NEW | 114,106 | $12.6B | 0.28% | |
| 76 | AVGOBROADCOM INC | 7,806 | $12.5B | 0.28% | |
| 77 | EEMISHARES TR | 289,024 | $12.3B | 0.27% | |
| 78 | IVEISHARES TR | 67,559 | $12.3B | 0.27% | |
| 79 | XLFSELECT SECTOR SPDR TR | 290,909 | $12.0B | 0.27% | |
| 80 | STZCONSTELLATION BRANDS INC | 45,922 | $11.8B | 0.26% | |
| 81 | SNOWSNOWFLAKE INC | 83,432 | $11.3B | 0.25% | |
| 82 | WMTWAL-MART STORES INC | 165,939 | $11.2B | 0.25% | |
| 83 | CMCSACOMCAST CORP NEW | 285,359 | $11.2B | 0.25% | |
| 84 | IWFISHARES TR | 30,608 | $11.2B | 0.25% | |
| 85 | VUGVANGUARD INDEX FDS | 29,535 | $11.1B | 0.25% | |
| 86 | MARMARRIOTT INTL INC NEW | 45,521 | $11.0B | 0.24% | |
| 87 | TAT&T INC | 569,099 | $10.9B | 0.24% | |
| 88 | EMREMERSON ELEC CO | 96,579 | $10.6B | 0.24% | |
| 89 | PHPARKER HANNIFIN CORP | 20,714 | $10.5B | 0.23% | |
| 90 | LMTLOCKHEED MARTIN CORP | 21,731 | $10.2B | 0.23% | |
| 91 | IDEVISHARES TR | 153,949 | $10.1B | 0.22% | |
| 92 | HCAHCA HOLDINGS INC | 30,231 | $9.7B | 0.22% | |
| 93 | DYHTARGET CORP | 65,209 | $9.7B | 0.21% | |
| 94 | WFCWELLS FARGO & CO NEW | 160,380 | $9.5B | 0.21% | |
| 95 | SLBSCHLUMBERGER LTD | 197,371 | $9.3B | 0.21% | |
| 96 | FCXFREEPORT-MCMORAN INC | 190,108 | $9.2B | 0.20% | |
| 97 | URIUNITED RENTALS INC | 13,897 | $9.0B | 0.20% | |
| 98 | DEDEERE & CO | 23,662 | $8.8B | 0.20% | |
| 99 | CMICUMMINS INC | 30,811 | $8.5B | 0.19% | |
| 100 | INTUINTUIT | 12,815 | $8.4B | 0.19% |
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