CITIZENS FINANCIAL GROUP INC/RI Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$2.5T
Holdings
342
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 466,881 | $183.9B | 7.49% | |
| 2 | IVVISHARES TR | 346,351 | $149.3B | 6.08% | |
| 3 | IJHISHARES TR | 563,804 | $140.9B | 5.74% | |
| 4 | AQLTISHARES TR | 2,147,116 | $138.2B | 5.63% | |
| 5 | VTVVANGUARD INDEX FDS | 639,332 | $88.2B | 3.59% | |
| 6 | AAPLAPPLE INC | 477,709 | $81.8B | 3.33% | |
| 7 | SPYSPDR S&P 500 ETF TR | 181,869 | $77.7B | 3.17% | |
| 8 | MSFTMICROSOFT CORP | 241,431 | $76.2B | 3.11% | |
| 9 | IEMGISHARES INC | 1,366,712 | $65.0B | 2.65% | |
| 10 | IWMISHARES TR | 359,117 | $63.8B | 2.60% | |
| 11 | PGPROCTER & GAMBLE CO | 354,136 | $51.7B | 2.10% | |
| 12 | VNQVANGUARD INDEX FDS | 624,264 | $47.5B | 1.94% | |
| 13 | EFAISHARES TR | 532,716 | $36.7B | 1.50% | |
| 14 | XOMEXXON MOBIL CORP | 264,519 | $31.1B | 1.27% | |
| 15 | VBVANGUARD INDEX FDS | 162,997 | $30.8B | 1.26% | |
| 16 | GOOGLALPHABET INC | 227,996 | $29.8B | 1.22% | |
| 17 | VEUVANGUARD INTL EQUITY INDEX F | 531,491 | $27.6B | 1.12% | |
| 18 | NVDANVIDIA CORP | 60,894 | $26.5B | 1.08% | |
| 19 | JPMJPMORGAN CHASE & CO | 174,342 | $25.3B | 1.03% | |
| 20 | MDYSPDR S&P MIDCAP 400 ETF TR | 48,309 | $22.1B | 0.90% | |
| 21 | USMVISHARES TR | 301,758 | $21.9B | 0.89% | |
| 22 | ESGDISHARES TR | 305,457 | $21.1B | 0.86% | |
| 23 | METAMETA PLATFORMS INC | 68,623 | $20.6B | 0.84% | |
| 24 | LLYLILLY ELI & CO | 38,032 | $20.4B | 0.83% | |
| 25 | GOOGALPHABET INC | 154,903 | $20.4B | 0.83% | |
| 26 | AMZNAMAZON COM INC | 160,237 | $20.4B | 0.83% | |
| 27 | MRKMERCK & CO INC NEW | 193,212 | $19.9B | 0.81% | |
| 28 | MUBISHARES TR | 192,323 | $19.7B | 0.80% | |
| 29 | JPSTJP MORGAN EXCHANGE TRADED FD | 329,513 | $16.5B | 0.67% | |
| 30 | ESMLISHARES TR | 487,306 | $16.5B | 0.67% | |
| 31 | VVISA INC | 69,568 | $16.0B | 0.65% | |
| 32 | JNJJOHNSON & JOHNSON | 102,635 | $16.0B | 0.65% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 30,512 | $15.4B | 0.63% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,183 | $15.1B | 0.62% | |
| 35 | PEPPEPSICO INC | 82,064 | $13.9B | 0.57% | |
| 36 | BRK-BBERKSHIRE HATHAWAY INC DEL | 26 | $13.8B | 0.56% | |
| 37 | CFGCITIZENS FINL GROUP INC | 495,956 | $13.3B | 0.54% | |
| 38 | AXPAMERICAN EXPRESS CO | 87,012 | $13.0B | 0.53% | |
| 39 | CMCSACOMCAST CORP NEW | 284,339 | $12.6B | 0.51% | |
| 40 | ORCLORACLE CORP | 117,827 | $12.5B | 0.51% | |
| 41 | AMATAPPLIED MATLS INC | 85,085 | $11.8B | 0.48% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 20,701 | $11.7B | 0.48% | |
| 43 | ADBEADOBE SYS INC | 22,719 | $11.6B | 0.47% | |
| 44 | LINLINDE PLC | 30,881 | $11.5B | 0.47% | |
| 45 | NEENEXTERA ENERGY INC | 194,339 | $11.1B | 0.45% | |
| 46 | ACNACCENTURE PLC IRELAND | 35,929 | $11.0B | 0.45% | |
| 47 | SLBSCHLUMBERGER LTD | 187,497 | $10.9B | 0.45% | |
| 48 | HDHOME DEPOT INC | 35,532 | $10.7B | 0.44% | |
| 49 | IVWISHARES TR | 154,900 | $10.6B | 0.43% | |
| 50 | SUBISHARES TR | 103,198 | $10.6B | 0.43% | |
| 51 | AGGISHARES TR | 112,159 | $10.5B | 0.43% | |
| 52 | VRTXVERTEX PHARMACEUTICALS INC | 30,119 | $10.5B | 0.43% | |
| 53 | TSLATESLA MTRS INC | 41,249 | $10.3B | 0.42% | |
| 54 | KOCOCA COLA CO | 182,360 | $10.2B | 0.42% | |
| 55 | REGNREGENERON PHARMACEUTICALS | 12,306 | $10.1B | 0.41% | |
| 56 | IVEISHARES TR | 64,427 | $10.0B | 0.41% | |
| 57 | EEMISHARES TR | 259,492 | $9.8B | 0.40% | |
| 58 | IDEVISHARES TR | 157,868 | $9.2B | 0.37% | |
| 59 | MARMARRIOTT INTL INC NEW | 46,780 | $9.2B | 0.37% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 18,103 | $9.2B | 0.37% | |
| 61 | TJXTJX COS INC NEW | 99,206 | $8.8B | 0.36% | |
| 62 | CSCOCISCO SYS INC | 159,019 | $8.5B | 0.35% | |
| 63 | AONAON PLC | 26,287 | $8.5B | 0.35% | |
| 64 | EMREMERSON ELEC CO | 87,439 | $8.4B | 0.34% | |
| 65 | ZTSZOETIS INC | 47,561 | $8.3B | 0.34% | |
| 66 | INTUINTUIT | 16,008 | $8.2B | 0.33% | |
| 67 | WMTWAL-MART STORES INC | 50,371 | $8.1B | 0.33% | |
| 68 | HCAHCA HOLDINGS INC | 31,249 | $7.7B | 0.31% | |
| 69 | VUGVANGUARD INDEX FDS | 28,206 | $7.7B | 0.31% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 191,473 | $7.5B | 0.31% | |
| 71 | DEDEERE & CO | 19,574 | $7.4B | 0.30% | |
| 72 | UPSNITED PARCEL SERVICE INC | 47,015 | $7.3B | 0.30% | |
| 73 | DRIDARDEN RESTAURANTS INC | 50,734 | $7.3B | 0.30% | |
| 74 | FCXFREEPORT-MCMORAN INC | 194,390 | $7.2B | 0.30% | |
| 75 | DYHTARGET CORP | 65,177 | $7.2B | 0.29% | |
| 76 | CMICUMMINS INC | 31,165 | $7.1B | 0.29% | |
| 77 | AQLTISHARES TR | 65,484 | $7.0B | 0.29% | |
| 78 | TRVTRAVELERS COMPANIES INC | 41,916 | $6.8B | 0.28% | |
| 79 | PNCPNC FINL SVCS GROUP INC | 54,534 | $6.7B | 0.27% | |
| 80 | CVSCVS HEALTH CORP | 95,236 | $6.6B | 0.27% | |
| 81 | NKENIKE INC | 67,102 | $6.4B | 0.26% | |
| 82 | HSYHERSHEY CO | 31,747 | $6.4B | 0.26% | |
| 83 | CVXCHEVRON CORP NEW | 36,119 | $6.1B | 0.25% | |
| 84 | VVVANGUARD INDEX FDS | 30,782 | $6.0B | 0.25% | |
| 85 | TMUST MOBILE US INC | 42,476 | $5.9B | 0.24% | |
| 86 | LHXL3HARRIS TECHNOLOGIES INC | 31,963 | $5.6B | 0.23% | |
| 87 | FTNTFORTINET INC | 94,349 | $5.5B | 0.23% | |
| 88 | UNPUNION PAC CORP | 27,082 | $5.5B | 0.22% | |
| 89 | SCHWSCHWAB CHARLES CORP NEW | 98,872 | $5.4B | 0.22% | |
| 90 | RJFRAYMOND JAMES FINANCIAL INC | 52,865 | $5.3B | 0.22% | |
| 91 | GDGENERAL DYNAMICS CORP | 24,013 | $5.3B | 0.22% | |
| 92 | TXTTEXTRON INC | 67,556 | $5.3B | 0.22% | |
| 93 | TAT&T INC | 350,990 | $5.3B | 0.21% | |
| 94 | EAELECTRONIC ARTS INC | 42,851 | $5.2B | 0.21% | |
| 95 | RWRSPDR SERIES TRUST | 60,818 | $5.0B | 0.21% | |
| 96 | TRVCCITIGROUP INC | 118,023 | $4.9B | 0.20% | |
| 97 | MDLZMONDELEZ INTL INC | 69,131 | $4.8B | 0.20% | |
| 98 | VIGVANGUARD SPECIALIZED PORTFOL | 30,663 | $4.8B | 0.20% | |
| 99 | TXNTEXAS INSTRS INC | 29,022 | $4.6B | 0.19% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 18,846 | $4.5B | 0.18% |
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