CITIZENS FINANCIAL GROUP INC/RI Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$2.3T
Holdings
409
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 394,051 | $129.8B | 5.76% | |
| 2 | IVVISHARES TR | 347,341 | $124.6B | 5.53% | |
| 3 | AQLTISHARES TR | 2,169,336 | $114.3B | 5.07% | |
| 4 | IJHISHARES TR | 504,648 | $110.7B | 4.91% | |
| 5 | AAPLAPPLE INC | 595,763 | $82.3B | 3.65% | |
| 6 | MSFTMICROSOFT CORP | 318,083 | $74.1B | 3.29% | |
| 7 | VTVVANGUARD INDEX FDS | 596,077 | $73.6B | 3.27% | |
| 8 | IWMISHARES TR | 374,256 | $61.7B | 2.74% | |
| 9 | IEMGISHARES INC | 1,214,298 | $52.2B | 2.32% | |
| 10 | SPYSPDR S&P 500 ETF TR | 136,429 | $48.7B | 2.16% | |
| 11 | ESGDISHARES TR | 771,874 | $43.3B | 1.92% | |
| 12 | VNQVANGUARD INDEX FDS | 505,956 | $40.6B | 1.80% | |
| 13 | EFAISHARES TR | 648,091 | $36.3B | 1.61% | |
| 14 | VBVANGUARD INDEX FDS | 184,613 | $31.6B | 1.40% | |
| 15 | GOOGLALPHABET INC | 290,832 | $27.8B | 1.23% | |
| 16 | MDYSPDR S&P MIDCAP 400 ETF TR | 67,807 | $27.2B | 1.21% | |
| 17 | XOMEXXON MOBIL CORP | 302,558 | $26.4B | 1.17% | |
| 18 | AMZNAMAZON COM INC | 215,555 | $24.4B | 1.08% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 42,824 | $21.6B | 0.96% | |
| 20 | JPSTJP MORGAN EXCHANGE TRADED FD | 423,324 | $21.2B | 0.94% | |
| 21 | USMVISHARES TR | 317,874 | $21.1B | 0.94% | |
| 22 | NEENEXTERA ENERGY INC | 255,952 | $20.1B | 0.89% | |
| 23 | LLYLILLY ELI & CO | 61,110 | $19.8B | 0.88% | |
| 24 | MRKMERCK & CO INC NEW | 215,438 | $18.6B | 0.82% | |
| 25 | CFGCITIZENS FINL GROUP INC | 540,002 | $18.6B | 0.82% | |
| 26 | VVISA INC | 101,576 | $18.0B | 0.80% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 35,422 | $18.0B | 0.80% | |
| 28 | PEPPEPSICO INC | 103,849 | $17.0B | 0.75% | |
| 29 | GOOGALPHABET INC | 174,729 | $16.8B | 0.75% | |
| 30 | JPMJPMORGAN CHASE & CO | 152,346 | $15.9B | 0.71% | |
| 31 | TSLATESLA MTRS INC | 59,827 | $15.9B | 0.70% | |
| 32 | ESMLISHARES TR | 508,143 | $15.6B | 0.69% | |
| 33 | TXNTEXAS INSTRS INC | 100,106 | $15.5B | 0.69% | |
| 34 | JNJJOHNSON & JOHNSON | 82,454 | $13.5B | 0.60% | |
| 35 | HDHOME DEPOT INC | 48,071 | $13.3B | 0.59% | |
| 36 | AXPAMERICAN EXPRESS CO | 98,313 | $13.3B | 0.59% | |
| 37 | VRTXVERTEX PHARMACEUTICALS INC | 45,700 | $13.2B | 0.59% | |
| 38 | VEUVANGUARD INTL EQUITY INDEX F | 293,791 | $13.0B | 0.58% | |
| 39 | METAFACEBOOK INC | 92,773 | $12.6B | 0.56% | |
| 40 | IVWISHARES TR | 211,983 | $12.3B | 0.54% | |
| 41 | CVSCVS HEALTH CORP | 128,509 | $12.3B | 0.54% | |
| 42 | HSYHERSHEY CO | 54,554 | $12.0B | 0.53% | |
| 43 | KOCOCA COLA CO | 207,615 | $11.6B | 0.52% | |
| 44 | ACNACCENTURE PLC IRELAND | 44,911 | $11.6B | 0.51% | |
| 45 | ADBEADOBE SYS INC | 41,029 | $11.3B | 0.50% | |
| 46 | DRIDARDEN RESTAURANTS INC | 88,374 | $11.2B | 0.50% | |
| 47 | RFREGIONS FINL CORP NEW | 534,991 | $10.8B | 0.48% | |
| 48 | AMATAPPLIED MATLS INC | 130,715 | $10.7B | 0.48% | |
| 49 | BRK-BBERKSHIRE HATHAWAY INC DEL | 26 | $10.6B | 0.47% | |
| 50 | RJFRAYMOND JAMES FINANCIAL INC | 106,427 | $10.5B | 0.47% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 22,086 | $10.4B | 0.46% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,793 | $10.4B | 0.46% | |
| 53 | DYHTARGET CORP | 69,163 | $10.3B | 0.46% | |
| 54 | CMICUMMINS INC | 49,763 | $10.1B | 0.45% | |
| 55 | NKENIKE INC | 121,735 | $10.1B | 0.45% | |
| 56 | EEMISHARES TR | 289,602 | $10.1B | 0.45% | |
| 57 | FCXFREEPORT-MCMORAN INC | 366,696 | $10.0B | 0.44% | |
| 58 | NVDANVIDIA CORP | 78,806 | $9.6B | 0.42% | |
| 59 | REGNREGENERON PHARMACEUTICALS | 13,761 | $9.5B | 0.42% | |
| 60 | LINLINDE PLC | 34,162 | $9.2B | 0.41% | |
| 61 | PNCPNC FINL SVCS GROUP INC | 60,732 | $9.1B | 0.40% | |
| 62 | UPSNITED PARCEL SERVICE INC | 55,147 | $8.9B | 0.40% | |
| 63 | EMREMERSON ELEC CO | 118,200 | $8.7B | 0.38% | |
| 64 | IDEVISHARES TR | 175,487 | $8.5B | 0.38% | |
| 65 | IVEISHARES TR | 65,793 | $8.5B | 0.38% | |
| 66 | AONAON PLC | 31,130 | $8.3B | 0.37% | |
| 67 | ZTSZOETIS INC | 55,506 | $8.2B | 0.37% | |
| 68 | ORCLORACLE CORP | 133,767 | $8.2B | 0.36% | |
| 69 | SCHWSCHWAB CHARLES CORP NEW | 109,421 | $7.9B | 0.35% | |
| 70 | LHXL3HARRIS TECHNOLOGIES INC | 36,642 | $7.6B | 0.34% | |
| 71 | SLBSCHLUMBERGER LTD | 210,892 | $7.6B | 0.34% | |
| 72 | INTUINTUIT | 19,402 | $7.5B | 0.33% | |
| 73 | TRVTRAVELERS COMPANIES INC | 48,651 | $7.5B | 0.33% | |
| 74 | AQLTISHARES TR | 69,464 | $7.4B | 0.33% | |
| 75 | MARMARRIOTT INTL INC NEW | 52,403 | $7.3B | 0.33% | |
| 76 | TRVCCITIGROUP INC | 173,867 | $7.2B | 0.32% | |
| 77 | DEDEERE & CO | 21,677 | $7.2B | 0.32% | |
| 78 | TSNTYSON FOODS INC | 108,054 | $7.1B | 0.32% | |
| 79 | EAELECTRONIC ARTS INC | 59,273 | $6.9B | 0.30% | |
| 80 | CMCSACOMCAST CORP NEW | 224,314 | $6.6B | 0.29% | |
| 81 | HCAHCA HOLDINGS INC | 35,091 | $6.4B | 0.29% | |
| 82 | FTSMFIRST TR EXCHANGE TRADED FD | 105,188 | $6.2B | 0.28% | |
| 83 | COPCONOCOPHILLIPS | 58,357 | $6.0B | 0.27% | |
| 84 | FANGDIAMONDBACK ENERGY INC | 48,636 | $5.9B | 0.26% | |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 155,760 | $5.7B | 0.25% | |
| 86 | UNPUNION PAC CORP | 29,098 | $5.7B | 0.25% | |
| 87 | AGGISHARES TR | 58,029 | $5.6B | 0.25% | |
| 88 | VVVANGUARD INDEX FDS | 33,928 | $5.5B | 0.25% | |
| 89 | RWRSPDR SERIES TRUST | 65,405 | $5.5B | 0.24% | |
| 90 | EMBISHARES TR | 69,357 | $5.5B | 0.24% | |
| 91 | PFEPFIZER INC | 122,851 | $5.4B | 0.24% | |
| 92 | DHRDANAHER CORP DEL | 20,458 | $5.3B | 0.23% | |
| 93 | CVXCHEVRON CORP NEW | 36,495 | $5.2B | 0.23% | |
| 94 | VUGVANGUARD INDEX FDS | 24,323 | $5.2B | 0.23% | |
| 95 | FTNTFORTINET INC | 104,528 | $5.1B | 0.23% | |
| 96 | PSAPUBLIC STORAGE | 16,508 | $4.8B | 0.21% | |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 20,162 | $4.6B | 0.20% | |
| 98 | GNRCGENERAC HLDGS INC | 24,662 | $4.4B | 0.20% | |
| 99 | VIGVANGUARD SPECIALIZED PORTFOL | 32,090 | $4.3B | 0.19% | |
| 100 | PYPLPAYPAL HLDGS INC | 48,544 | $4.2B | 0.19% |
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