CITIZENS FINANCIAL GROUP INC/RI Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$5.0B
Holdings
561
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (561 positions)
| Stock | Value |
|---|---|
WFCWELLS FARGO & CO NEW | $9.4M |
UNPUNION PAC CORP | $9.4M |
FCXFREEPORT-MCMORAN INC | $9.3M |
TRVTRAVELERS COMPANIES INC | $9.1M |
DEDEERE & CO | $9.1M |
AONAON PLC | $8.8M |
PFEPFIZER INC | $8.8M |
CITCINTAS CORP | $8.6M |
UBERUBER TECHNOLOGIES INC | $8.4M |
VVVANGUARD INDEX FDS | $8.3M |
INTUINTUIT | $8.3M |
SLBSCHLUMBERGER LTD | $8.2M |
HDVISHARES TR | $8.2M |
CVXCHEVRON CORP NEW | $8.2M |
AQLTISHARES TR | $8.1M |
NKENIKE INC | $8.0M |
TXNTEXAS INSTRS INC | $7.8M |
COPCONOCOPHILLIPS | $7.7M |
MCDMCDONALDS CORP | $7.7M |
EBAEBAY INC | $7.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $7.6M |
SCHDCHWAB STRATEGIC TR | $7.3M |
GDGENERAL DYNAMICS CORP | $7.2M |
NTAPNETAPP INC | $7.1M |
MDLZMONDELEZ INTL INC | $7.0M |
AGGISHARES TR | $7.0M |
TSLATESLA MTRS INC | $7.0M |
NEMNEWMONT MINING CORP | $6.9M |
SCHWSCHWAB CHARLES CORP NEW | $6.4M |
QCOMQUALCOMM INC | $6.4M |
SYYSYSCO CORP | $6.2M |
RJFRAYMOND JAMES FINANCIAL INC | $6.1M |
PENPENUMBRA INC | $6.0M |
ADPAUTOMATIC DATA PROCESSING IN | $6.0M |
RWRSPDR SERIES TRUST | $5.8M |
TXTTEXTRON INC | $5.7M |
LOWLOWES COS INC | $5.6M |
PFMINVESCO EXCHANGE TRADED FD T | $5.5M |
MAMASTERCARD INC | $5.5M |
CATCATERPILLAR INC DEL | $5.4M |
IWDISHARES TR | $5.1M |
EMBISHARES TR | $4.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $4.9M |
SBACSBA COMMUNICATIONS CORP NEW | $4.8M |
VOOGVANGUARD ADMIRAL FDS INC | $4.8M |
AMGNAMGEN INC | $4.8M |
IWBISHARES TR | $4.8M |
GQ9SPDR GOLD TRUST | $4.8M |
DHRDANAHER CORP DEL | $4.7M |
DWDMORGAN STANLEY | $4.7M |
BABOEING CO | $4.6M |
IJKISHARES TR | $4.6M |
VXFVANGUARD INDEX FDS | $4.5M |
XLRESELECT SECTOR SPDR TR | $4.4M |
FTSMFIRST TR EXCHANGE TRADED FD | $4.2M |
NFLXNETFLIX INC | $4.2M |
BACVERIZON COMMUNICATIONS INC | $4.2M |
DALDELTA AIR LINES INC DEL | $4.1M |
ISRGINTUITIVE SURGICAL INC | $4.0M |
HSTHOST HOTELS & RESORTS INC | $3.9M |
SHYISHARES TR | $3.9M |
HUBBHUBBELL INC | $3.8M |
CBCHUBB LIMITED | $3.8M |
RBLXROBLOX CORP | $3.8M |
SCHMSCHWAB STRATEGIC TR | $3.7M |
ATOATMOS ENERGY CORP | $3.7M |
NOCNORTHROP GRUMMAN CORP | $3.7M |
PGRPROGRESSIVE CORP OHIO | $3.6M |
CALIBLACKROCK ETF TRUST II | $3.6M |
SHOPSHOPIFY INC | $3.6M |
PANWPALO ALTO NETWORKS INC | $3.6M |
BKNGBOOKING HLDGS INC | $3.4M |
MSIMOTOROLA SOLUTIONS INC | $3.4M |
NOWSERVICENOW INC | $3.4M |
PPGPPG INDS INC | $3.4M |
DASHDOORDASH INC | $3.3M |
ZTSZOETIS INC | $3.3M |
IBMINTERNATIONAL BUSINESS MACHS | $3.3M |
IWRISHARES TR | $3.3M |
LZLEGALZOOM COM INC | $3.1M |
BLKCHFBLACKROCK INC | $3.1M |
KKRKKR & CO INC | $3.1M |
BKBANK NEW YORK MELLON CORP | $3.1M |
MPCMARATHON PETE CORP | $3.0M |
PNCPNC FINL SVCS GROUP INC | $3.0M |
CICIGNA CORP NEW | $3.0M |
XLFISELECT SECTOR SPDR TR | $2.9M |
ABNBAIRBNB INC | $2.9M |
SDYSPDR SERIES TRUST | $2.8M |
VOTVANGUARD INDEX FDS | $2.8M |
VTWOVANGUARD SCOTTSDALE FDS | $2.8M |
EMREMERSON ELEC CO | $2.7M |
VGTVANGUARD WORLD FDS | $2.7M |
SCHASCHWAB STRATEGIC TR | $2.7M |
BXBLACKSTONE GROUP INC | $2.6M |
AMDADVANCED MICRO DEVICES INC | $2.6M |
VTVANGUARD INTL EQUITY INDEX F | $2.6M |
DONSPDR DOW JONES INDL AVRG ETF | $2.6M |
SRESEMPRA ENERGY | $2.5M |
VYMVANGUARD WHITEHALL FDS INC | $2.5M |