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)

StockValue
ALSALLSTATE CORP
$371K
XBISPDR SERIES TRUST
$368K
PINSPINTEREST INC
$365K
ESGUISHARES TR
$362K
QUALISHARES TR
$361K
HYGISHARES TR
$359K
BKNGBOOKING HLDGS INC
$355K
SPYMSPDR SERIES TRUST
$354K
ITGARTNER INC
$354K
FVDFIRST TR VALUE LINE DIVID IN
$353K
IYJISHARES TR
$353K
EMXCISHARES INC
$349K
RDVYFIRST TR EXCHANGE TRADED FD
$347K
PGFINVESCO EXCHANGE TRADED FD T
$345K
MSCIMSCI INC
$343K
IUSVISHARES TR
$340K
NFLXNETFLIX INC
$338K
SVOLSIMPLIFY EXCHANGE TRADED FUN
$337K
TROWPRICE T ROWE GROUP INC
$336K
TFCTRUIST FINL CORP
$335K
AIGAMERICAN INTL GROUP INC
$334K
IDXXIDEXX LABS INC
$329K
XYLXYLEM INC
$329K
MTDMETTLER TOLEDO INTERNATIONAL
$328K
IWPISHARES TR
$328K
HESHESS CORP
$321K
GWWGRAINGER W W INC
$319K
OXYOCCIDENTAL PETE CORP DEL
$317K
TOTLSSGA ACTIVE ETF TR
$313K
ZIPZIPRECRUITER INC
$312K
GLTRABRDN PRECIOUS METALS BASKET
$311K
TWLOTWILIO INC
$308K
DFATDIMENSIONAL ETF TRUST
$307K
TERTERADYNE INC
$306K
LCLENDINGCLUB CORP
$306K
IYKISHARES TR
$304K
IEUSISHARES TR
$298K
VXUSVANGUARD STAR FD
$297K
VISVANGUARD WORLD FDS
$293K
FDVVFIDELITY COVINGTON TRUST
$290K
KMBKIMBERLY CLARK CORP
$288K
ZBHZIMMER BIOMET HLDGS INC
$287K
IGVISHARES TR
$287K
ROBOEXCHANGE TRADED CONCEPTS TR
$281K
XTISHARES TR
$279K
DDOMINION RES INC VA NEW
$279K
MTRNMATERION CORP
$276K
BSXBOSTON SCIENTIFIC CORP
$274K
RPMRPM INTL INC
$273K
RFGINVESCO EXCHANGE TRADED FD T
$267K
AVUVAMERICAN CENTY ETF TR
$267K
GLWCORNING INC
$266K
IVOVVANGUARD ADMIRAL FDS INC
$264K
PRCHPORCH GROUP INC
$264K
WMSADVANCED DRAIN SYS INC DEL
$258K
ICLNISHARES TR
$255K
ICVTISHARES TR
$254K
FNDXCHWAB STRATEGIC TR
$252K
LULULULULEMON ATHLETICA INC
$251K
TFXTELEFLEX INC
$250K
NOWSERVICENOW INC
$249K
CBRECBRE GROUP INC
$248K
CMECME GROUP INC
$246K
CEIXEURCONSOL ENERGY INC NEW
$245K
VMCVULCAN MATLS CO
$244K
IEIISHARES TR
$243K
BIIBBIOGEN INC
$239K
GDXVANECK VECTORS ETF TR
$239K
PAYXPAYCHEX INC
$239K
ABGAMERISOURCEBERGEN CORP
$239K
HPEHEWLETT PACKARD ENTERPRISE C
$237K
VLTOVERALTO CORP
$237K
VPUVANGUARD WORLD FDS
$236K
BUFRFIRST TR EXCHNG TRADED FD VI
$232K
UYGPROSHARES TR
$232K
CAHCARDINAL HEALTH INC
$232K
NDAQNASDAQ INC
$231K
GMGENERAL MTRS CO
$231K
TIPISHARES TR
$230K
CHKPCHECK POINT SOFTWARE TECH LT
$230K
LCTUBLACKROCK ETF TRUST
$230K
CPCANADIAN PACIFIC KANSAS CITY
$229K
IWSISHARES TR
$229K
RACEFERRARI N V
$229K
VTEBVANGUARD MUN BD FD INC
$229K
EFVISHARES TR
$225K
IVVISHARES TR
$225K
MTBM & T BK CORP
$223K
GTLSCHART INDS INC
$221K
SPHQINVESCO EXCHANGE TRADED FD T
$220K
IEVISHARES TR
$220K
IAU*ISHARES GOLD TR
$219K
DECKDECKERS OUTDOOR CORP
$219K
NOBLPROSHARES TR
$216K
IEURISHARES TR
$215K
XYZSQUARE INC
$211K
ODFLOLD DOMINION FGHT LINES INC
$211K
GDDYGODADDY INC
$208K
ICFISHARES TR
$204K
TELTE CONNECTIVITY LTD
$203K
PreviousPage 5 of 6Next