CITIZENS FINANCIAL GROUP INC/RI Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$2.5B
Holdings
342
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (342 positions)
| Stock | Value |
|---|---|
PFMINVESCO EXCHANGE TRADED FD T | $4.3M |
FTSMFIRST TR EXCHANGE TRADED FD | $4.3M |
LMTLOCKHEED MARTIN CORP | $4.2M |
CEGCONSTELLATION ENERGY CORP | $4.2M |
URIUNITED RENTALS INC | $4.2M |
MCDMCDONALDS CORP | $3.9M |
SPYGSPDR SERIES TRUST | $3.8M |
NDQINVESCO QQQ TR | $3.5M |
CITCINTAS CORP | $3.5M |
PFEPFIZER INC | $3.4M |
IJRISHARES TR | $3.3M |
SHYISHARES TR | $3.3M |
SCHMSCHWAB STRATEGIC TR | $3.1M |
DALDELTA AIR LINES INC DEL | $3.1M |
XLKSELECT SECTOR SPDR TR | $3.1M |
PSAPUBLIC STORAGE | $3.1M |
COPCONOCOPHILLIPS | $3.1M |
AMGNAMGEN INC | $3.0M |
ATOATMOS ENERGY CORP | $2.9M |
ABBVABBVIE INC | $2.9M |
HUBBHUBBELL INC | $2.8M |
ESGEISHARES INC | $2.8M |
GQ9SPDR GOLD TRUST | $2.7M |
IWFISHARES TR | $2.5M |
VTIVANGUARD INDEX FDS | $2.5M |
MPCMARATHON PETE CORP | $2.4M |
ULTAULTA SALON COSMETCS & FRAG I | $2.3M |
IWRISHARES TR | $2.3M |
SCHASCHWAB STRATEGIC TR | $2.3M |
ABTABBOTT LABS | $2.3M |
BACVERIZON COMMUNICATIONS INC | $2.3M |
VEAVANGUARD TAX MANAGED INTL FD | $2.3M |
AVGOBROADCOM INC | $2.2M |
CICIGNA CORP NEW | $2.2M |
ALBALBEMARLE CORP | $2.2M |
HONHONEYWELL INTL INC | $2.2M |
LOWLOWES COS INC | $2.1M |
SCZISHARES TR | $2.0M |
EMBISHARES TR | $2.0M |
SRESEMPRA ENERGY | $2.0M |
EFAVISHARES TR | $1.8M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.8M |
DISDISNEY WALT CO | $1.7M |
DFSEURDISCOVER FINL SVCS | $1.7M |
FNXFIRST TR MID CAP CORE ALPHAD | $1.7M |
PPGPPG INDS INC | $1.7M |
BACBANK AMER CORP | $1.6M |
JEPIJ P MORGAN EXCHANGE-TRADED F | $1.6M |
VCSHVANGUARD SCOTTSDALE FDS | $1.6M |
CATCATERPILLAR INC DEL | $1.6M |
FANGDIAMONDBACK ENERGY INC | $1.5M |
IBMINTERNATIONAL BUSINESS MACHS | $1.5M |
MAMASTERCARD INC | $1.5M |
BMYBRISTOL MYERS SQUIBB CO | $1.5M |
VDEVANGUARD WORLD FDS | $1.5M |
BKBANK NEW YORK MELLON CORP | $1.5M |
SPYVSPDR SERIES TRUST | $1.5M |
WMWASTE MGMT INC DEL | $1.4M |
RFREGIONS FINL CORP NEW | $1.3M |
HALHALLIBURTON CO | $1.3M |
BABOEING CO | $1.3M |
GWWGRAINGER W W INC | $1.3M |
IWVISHARES TR | $1.3M |
4I1PHILIP MORRIS INTL INC | $1.3M |
MCOMOODYS CORP | $1.2M |
NVONOVO-NORDISK A S | $1.2M |
VYMVANGUARD WHITEHALL FDS INC | $1.2M |
FISVFISERV INC | $1.2M |
MRSHMARSH & MCLENNAN COS INC | $1.2M |
HIGHSIMPLIFY EXCHANGE TRADED FUN | $1.2M |
SHWSHERWIN WILLIAMS CO | $1.2M |
IWDISHARES TR | $1.2M |
DWDMORGAN STANLEY | $1.2M |
EAGGISHARES TR | $1.2M |
VMBSVANGUARD SCOTTSDALE FDS | $1.2M |
MMM3M CO | $1.2M |
INTCINTEL CORP | $1.2M |
EEMVISHARES | $1.2M |
XLUSELECT SECTOR SPDR TR | $1.2M |
ADMARCHER DANIELS MIDLAND CO | $1.2M |
DHRDANAHER CORP DEL | $1.2M |
DDDUPONT DE NEMOURS INC | $1.1M |
IWOISHARES TR | $1.1M |
MINTPIMCO ETF TR | $1.1M |
VGTVANGUARD WORLD FDS | $1.1M |
AZOAUTOZONE INC | $1.1M |
IYHISHARES TR | $1.1M |
ESGUISHARES TR | $1.1M |
SBUXSTARBUCKS CORP | $1.0M |
NSCNORFOLK SOUTHERN CORP | $1.0M |
NOCNORTHROP GRUMMAN CORP | $986K |
XLBSELECT SECTOR SPDR TR | $979K |
XLFISELECT SECTOR SPDR TR | $976K |
ECLECOLAB INC | $959K |
DBEFDBX ETF TR | $953K |
FTLSFIRST TR EXCH TRADED FD III | $947K |
LVLNSPDR SERIES TRUST | $942K |
PGRPROGRESSIVE CORP OHIO | $940K |
CSXCSX CORP | $932K |
APDAIR PRODS & CHEMS INC | $914K |