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 |
|---|---|
NVONOVO-NORDISK A S | $2.0M |
GWWGRAINGER W W INC | $2.0M |
XLVSELECT SECTOR SPDR TR | $2.0M |
VCSHVANGUARD SCOTTSDALE FDS | $2.0M |
FNXFIRST TR MID CAP CORE ALPHAD | $2.0M |
UPSNITED PARCEL SERVICE INC | $2.0M |
ECLECOLAB INC | $1.9M |
HOODROBINHOOD MKTS INC | $1.9M |
VYMVANGUARD WHITEHALL FDS INC | $1.9M |
PSTGPURE STORAGE INC | $1.9M |
HSYHERSHEY CO | $1.9M |
FISVFISERV INC | $1.9M |
BLKCHFBLACKROCK INC | $1.8M |
SDYSPDR SERIES TRUST | $1.8M |
DONSPDR DOW JONES INDL AVRG ETF | $1.8M |
XLESELECT SECTOR SPDR TR | $1.8M |
BXBLACKSTONE GROUP INC | $1.7M |
WMWASTE MGMT INC DEL | $1.7M |
SPYVSPDR SERIES TRUST | $1.7M |
RSPINVESCO EXCHANGE TRADED FD T | $1.7M |
PFFISHARES TR | $1.7M |
SBUXSTARBUCKS CORP | $1.7M |
RSGREPUBLIC SVCS INC | $1.7M |
CLCOLGATE PALMOLIVE CO | $1.7M |
YUMYUM BRANDS INC | $1.7M |
SPGIS&P GLOBAL INC | $1.7M |
OKTAOKTA INC | $1.6M |
MCOMOODYS CORP | $1.6M |
MMM3M CO | $1.6M |
GIISPDR INDEX SHS FDS | $1.6M |
MRSHMARSH & MCLENNAN COS INC | $1.6M |
VDEVANGUARD WORLD FDS | $1.6M |
IHIISHARES TR | $1.5M |
DRIDARDEN RESTAURANTS INC | $1.5M |
BSVVANGUARD BD INDEX FD INC | $1.5M |
IWOISHARES TR | $1.5M |
BMYBRISTOL MYERS SQUIBB CO | $1.5M |
4I1PHILIP MORRIS INTL INC | $1.4M |
SPYXSPDR SER TR | $1.4M |
SOSOUTHERN CO | $1.4M |
FTNTFORTINET INC | $1.4M |
ESGEISHARES INC | $1.3M |
ACWIISHARES TR | $1.3M |
JEPIJ P MORGAN EXCHANGE-TRADED F | $1.3M |
EFGISHARES TR | $1.3M |
CDNSCADENCE DESIGN SYSTEM INC | $1.3M |
CIBRFIRST TR EXCHANGE TRADED FD | $1.3M |
OBDCOWL ROCK CAPITAL CORPORATION | $1.3M |
EDCONSOLIDATED EDISON INC | $1.3M |
XLBSELECT SECTOR SPDR TR | $1.3M |
ELVANTHEM INC | $1.3M |
XLUSELECT SECTOR SPDR TR | $1.2M |
AZOAUTOZONE INC | $1.2M |
IYHISHARES TR | $1.2M |
SHWSHERWIN WILLIAMS CO | $1.2M |
HEFAISHARES TR | $1.2M |
HALHALLIBURTON CO | $1.2M |
CSXCSX CORP | $1.2M |
DASHDOORDASH INC | $1.2M |
LRCXEURLAM RESEARCH CORP | $1.2M |
DBEFDBX ETF TR | $1.2M |
GEGENERAL ELECTRIC CO | $1.1M |
SOFISOFI TECHNOLOGIES INC | $1.1M |
DHID R HORTON INC | $1.1M |
RVMDREVOLUTION MEDICINES INC | $1.1M |
MCKMCKESSON CORP | $1.1M |
VHTVANGUARD WORLD FDS | $1.1M |
WSOWATSCO INC | $1.1M |
DSIISHARES TR | $1.1M |
MUMICRON TECHNOLOGY INC | $1.0M |
DDOGDATADOG INC | $1.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.0M |
EFAVISHARES TR | $1.0M |
MOALTRIA GROUP INC | $996K |
NSCNORFOLK SOUTHERN CORP | $989K |
ADMARCHER DANIELS MIDLAND CO | $971K |
MDTMEDTRONIC PLC | $950K |
CARRCARRIER GLOBAL CORPORATION | $947K |
DELLDELL TECHNOLOGIES INC | $935K |
ABCLABCELLERA BIOLOGICS INC | $923K |
IJJISHARES TR | $918K |
LVLNSPDR SERIES TRUST | $914K |
PYPLPAYPAL HLDGS INC | $914K |
DDDUPONT DE NEMOURS INC | $903K |
GTLBGITLAB INC | $902K |
EEMVISHARES | $896K |
MCHPMICROCHIP TECHNOLOGY INC | $890K |
BDXBECTON DICKINSON & CO | $885K |
VOXVANGUARD WORLD FDS | $882K |
VBKVANGUARD INDEX FDS | $876K |
VMBSVANGUARD SCOTTSDALE FDS | $876K |
FASTFASTENAL CO | $876K |
NUNU HLDGS LTD | $875K |
EXPIEXP WORLD HLDGS INC | $873K |
ULTAULTA SALON COSMETCS & FRAG I | $859K |
ITWILLINOIS TOOL WKS INC | $834K |
DUKDUKE ENERGY CORP NEW | $831K |
DOWDOW INC | $823K |
CTVACORTEVA INC | $816K |
USBUS BANCORP DEL | $813K |