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)

StockValue
YUMYUM BRANDS INC
$911K
XLRESELECT SECTOR SPDR TR
$894K
VOVANGUARD INDEX FDS
$860K
VHTVANGUARD WORLD FDS
$785K
SPGIS&P GLOBAL INC
$752K
CLCOLGATE PALMOLIVE CO
$751K
NFLXNETFLIX INC
$723K
MOOVANECK VECTORS ETF TR
$705K
SPLVINVESCO EXCHNG TRADED FD TR
$701K
XMESPDR SERIES TRUST
$696K
IWBISHARES TR
$660K
VXFVANGUARD INDEX FDS
$657K
SCHBSCHWAB STRATEGIC TR
$655K
IJJISHARES TR
$635K
XLESELECT SECTOR SPDR TR
$621K
MOALTRIA GROUP INC
$615K
SCHFCHWAB STRATEGIC TR
$610K
DUKDUKE ENERGY CORP NEW
$607K
DOWDOW INC
$607K
CRMSALESFORCE COM INC
$606K
PANWPALO ALTO NETWORKS INC
$604K
SOSOUTHERN CO
$603K
RSPINVESCO EXCHANGE TRADED FD T
$601K
CTVACORTEVA INC
$599K
JCPIJ P MORGAN EXCHANGE TRADED F
$586K
IJSISHARES TR
$579K
BSVVANGUARD BD INDEX FD INC
$579K
ETNEATON CORP PLC
$576K
MRO*MARATHON OIL CORP
$558K
BCCCGLOBAL X FDS
$557K
AQLTISHARES TR
$557K
DFASDIMENSIONAL ETF TRUST
$555K
PYPLPAYPAL HLDGS INC
$543K
IWNISHARES TR
$539K
PSXPHILLIPS 66
$534K
SYKSTRYKER CORP
$534K
EDCONSOLIDATED EDISON INC
$532K
MDTMEDTRONIC PLC
$523K
RPGINVESCO EXCHANGE TRADED FD T
$520K
WFCWELLS FARGO & CO NEW
$519K
FMUSDISHARES
$518K
DVNDEVON ENERGY CORP NEW
$516K
DONWISDOMTREE TR
$513K
VOEVANGUARD INDEX FDS
$511K
IJKISHARES TR
$500K
ELVANTHEM INC
$494K
IJTISHARES TR
$494K
SYYSYSCO CORP
$489K
AMDADVANCED MICRO DEVICES INC
$453K
OEFISHARES TR
$442K
SLXVANECK VECTORS ETF TR
$435K
HSICSCHEIN HENRY INC
$434K
VBRVANGUARD INDEX FDS
$434K
QCOMQUALCOMM INC
$428K
GSGOLDMAN SACHS GROUP INC
$427K
OKEONEOK INC NEW
$427K
GEGENERAL ELECTRIC CO
$426K
ISRGINTUITIVE SURGICAL INC
$423K
TOTLSSGA ACTIVE ETF TR
$416K
BRBROADRIDGE FINL SOLUTIONS IN
$405K
GPCGENUINE PARTS CO
$400K
NUEMNUSHARES ETF TR
$399K
VOTVANGUARD INDEX FDS
$396K
AGZISHARES TR
$394K
LULULULULEMON ATHLETICA INC
$394K
IXCISHARES TR
$390K
NEMNEWMONT MINING CORP
$389K
NOWSERVICENOW INC
$378K
ORLYO REILLY AUTOMOTIVE INC NEW
$374K
WRKUSDWESTROCK CO
$369K
VFHVANGUARD WORLD FDS
$369K
HYGISHARES TR
$359K
SDYSPDR SERIES TRUST
$355K
DFIVDIMENSIONAL ETF TRUST
$346K
DFATDIMENSIONAL ETF TRUST
$343K
WECWEC ENERGY GROUP INC
$340K
A4SAMERIPRISE FINL INC
$337K
DBCINVESCO DB COMMDY INDX TRCK
$336K
CBCHUBB LIMITED
$331K
MCKMCKESSON CORP
$328K
TSCOTRACTOR SUPPLY CO
$323K
VLOVALERO ENERGY CORP NEW
$323K
VTEBVANGUARD MUN BD FD INC
$323K
AFWALIGN TECHNOLOGY INC
$322K
CMECME GROUP INC
$321K
CARRCARRIER GLOBAL CORPORATION
$320K
7HPHP INC
$317K
ESGVVANGUARD WORLD FD
$314K
VTVANGUARD INTL EQUITY INDEX F
$313K
BNDXVANGUARD CHARLOTTE FDS
$312K
EFGISHARES TR
$308K
ITWILLINOIS TOOL WKS INC
$300K
MNSTMONSTER BEVERAGE CORP NEW
$299K
WMBWILLIAMS COS INC DEL
$294K
BXBLACKSTONE GROUP INC
$290K
FVDFIRST TR VALUE LINE DIVID IN
$281K
PXDEURPIONEER NAT RES CO
$273K
VBKVANGUARD INDEX FDS
$271K
ICLNISHARES TR
$271K
ARESARES MANAGEMENT CORPORATION
$268K
PreviousPage 3 of 4Next