CITIZENS FINANCIAL GROUP INC/RI Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$4.5B
Holdings
528
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (528 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $348.0M |
IVVISHARES TR | $226.7M |
MSFTMICROSOFT CORP | $181.1M |
IJHISHARES TR | $172.9M |
AAPLAPPLE INC | $170.4M |
NVDANVIDIA CORP | $165.7M |
AQLTISHARES TR | $151.1M |
SPYSPDR S&P 500 ETF TR | $121.1M |
VTVVANGUARD INDEX FDS | $107.3M |
PGPROCTER & GAMBLE CO | $93.2M |
GOOGLALPHABET INC | $86.7M |
IUSGISHARES TR | $82.2M |
IEMGISHARES INC | $81.4M |
AMZNAMAZON COM INC | $78.7M |
IWMISHARES TR | $74.1M |
JPMJPMORGAN CHASE & CO | $60.9M |
METAFACEBOOK INC | $48.3M |
LLYLILLY ELI & CO | $48.1M |
NDQINVESCO QQQ TR | $44.4M |
VNQVANGUARD INDEX FDS | $43.2M |
VBVANGUARD INDEX FDS | $42.5M |
EFAISHARES TR | $39.5M |
VOVANGUARD INDEX FDS | $38.8M |
GOOGALPHABET INC | $38.2M |
PEPPEPSICO INC | $35.3M |
XOMEXXON MOBIL CORP | $34.2M |
HDHOME DEPOT INC | $32.0M |
MRKMERCK & CO INC NEW | $29.2M |
BACBANK AMER CORP | $28.2M |
VEAVANGUARD TAX MANAGED INTL FD | $28.0M |
XLKSELECT SECTOR SPDR TR | $27.2M |
MDYSPDR S&P MIDCAP 400 ETF TR | $27.1M |
JNJJOHNSON & JOHNSON | $26.4M |
ORCLORACLE CORP | $25.6M |
ETNEATON CORP PLC | $25.3M |
SUBISHARES TR | $24.9M |
VVISA INC | $24.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $24.2M |
COSTCOSTCO WHSL CORP NEW | $23.9M |
USMVISHARES TR | $23.7M |
VEUVANGUARD INTL EQUITY INDEX F | $23.5M |
FDNFIRST TR EXCHANGE TRADED FD | $22.6M |
CRMSALESFORCE COM INC | $20.8M |
KOCOCA COLA CO | $20.6M |
UNHUNITEDHEALTH GROUP INC | $20.6M |
AXPAMERICAN EXPRESS CO | $20.3M |
SCHFCHWAB STRATEGIC TR | $20.1M |
AMATAPPLIED MATLS INC | $19.6M |
MUBISHARES TR | $18.7M |
HONHONEYWELL INTL INC | $18.6M |
VWOVANGUARD INTL EQUITY INDEX F | $18.3M |
ESGDISHARES TR | $18.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $17.8M |
CFGCITIZENS FINL GROUP INC | $17.3M |
SYKSTRYKER CORP | $17.2M |
SPYGSPDR SERIES TRUST | $17.1M |
GSGOLDMAN SACHS GROUP INC | $17.1M |
JPSTJP MORGAN EXCHANGE TRADED FD | $17.0M |
ABBVABBVIE INC | $16.3M |
DISDISNEY WALT CO | $16.1M |
LINLINDE PLC | $15.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $15.1M |
IVWISHARES TR | $15.0M |
ESMLISHARES TR | $14.7M |
IWVISHARES TR | $14.4M |
IJRISHARES TR | $14.1M |
NEENEXTERA ENERGY INC | $13.8M |
VRTXVERTEX PHARMACEUTICALS INC | $13.8M |
ADBEADOBE SYS INC | $13.6M |
VIGVANGUARD SPECIALIZED PORTFOL | $13.6M |
ACNACCENTURE PLC IRELAND | $13.1M |
ABTABBOTT LABS | $12.9M |
REGNREGENERON PHARMACEUTICALS | $12.7M |
CSCOCISCO SYS INC | $12.6M |
TJXTJX COS INC NEW | $12.6M |
AVGOBROADCOM INC | $12.5M |
EEMISHARES TR | $12.3M |
IVEISHARES TR | $12.3M |
XLFSELECT SECTOR SPDR TR | $12.0M |
STZCONSTELLATION BRANDS INC | $11.8M |
SNOWSNOWFLAKE INC | $11.3M |
WMTWAL-MART STORES INC | $11.2M |
CMCSACOMCAST CORP NEW | $11.2M |
IWFISHARES TR | $11.2M |
VUGVANGUARD INDEX FDS | $11.1M |
MARMARRIOTT INTL INC NEW | $11.0M |
TAT&T INC | $10.9M |
EMREMERSON ELEC CO | $10.6M |
PHPARKER HANNIFIN CORP | $10.5M |
LMTLOCKHEED MARTIN CORP | $10.2M |
IDEVISHARES TR | $10.1M |
HCAHCA HOLDINGS INC | $9.7M |
DYHTARGET CORP | $9.7M |
WFCWELLS FARGO & CO NEW | $9.5M |
SLBSCHLUMBERGER LTD | $9.3M |
FCXFREEPORT-MCMORAN INC | $9.2M |
URIUNITED RENTALS INC | $9.0M |
DEDEERE & CO | $8.8M |
CMICUMMINS INC | $8.5M |
INTUINTUIT | $8.4M |
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