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)

StockValue
2L9BLUEPRINT MEDICINES CORP
$362K
VCSHVANGUARD SCOTTSDALE FDS
$362K
FDXFEDEX CORP
$360K
LMTLOCKHEED MARTIN CORP
$360K
XYLXYLEM INC
$358K
NFLXNETFLIX INC
$357K
GLTRABRDN PRECIOUS METALS BASKET
$352K
HESHESS CORP
$350K
CBRECBRE GROUP INC
$348K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$347K
VBVANGUARD INDEX FDS
$347K
AVUVAMERICAN CENTY ETF TR
$345K
LCLENDINGCLUB CORP
$344K
HSICSCHEIN HENRY INC
$343K
TWLOTWILIO INC
$341K
MSIMOTOROLA SOLUTIONS INC
$340K
MTBM & T BK CORP
$337K
VLTOVERALTO CORP
$337K
DFATDIMENSIONAL ETF TRUST
$330K
IYKISHARES TR
$328K
FASTFASTENAL CO
$327K
ZIPZIPRECRUITER INC
$327K
AIGAMERICAN INTL GROUP INC
$325K
AJGGALLAGHER ARTHUR J & CO
$324K
VISVANGUARD WORLD FDS
$323K
IEUSISHARES TR
$322K
ESMLISHARES TR
$321K
IGVISHARES TR
$317K
EAELECTRONIC ARTS INC
$316K
DDOMINION RES INC VA NEW
$315K
TOTLSSGA ACTIVE ETF TR
$315K
SYKSTRYKER CORP
$315K
HDVISHARES TR
$315K
ABGAMERISOURCEBERGEN CORP
$314K
FDVVFIDELITY COVINGTON TRUST
$313K
FIVNFIVE9 INC
$309K
ICEINTERCONTINENTAL EXCHANGE IN
$308K
RPMRPM INTL INC
$307K
GLWCORNING INC
$306K
VPUVANGUARD WORLD FDS
$304K
CMECME GROUP INC
$302K
AMDADVANCED MICRO DEVICES INC
$302K
DLNWISDOMTREE TR
$300K
CBCHUBB LIMITED
$300K
SBUXSTARBUCKS CORP
$298K
PFFISHARES TR
$295K
KMBKIMBERLY CLARK CORP
$294K
ESGDISHARES TR
$293K
ROBOEXCHANGE TRADED CONCEPTS TR
$291K
NDAQNASDAQ INC
$290K
IVOVVANGUARD ADMIRAL FDS INC
$289K
XTISHARES TR
$289K
IBBISHARES TR
$288K
IWBISHARES TR
$286K
TERTERADYNE INC
$284K
BKBANK NEW YORK MELLON CORP
$282K
ADSKAUTODESK INC
$282K
GDXVANECK VECTORS ETF TR
$281K
UYGPROSHARES TR
$277K
AVDEAMERICAN CENTY ETF TR
$276K
PINSPINTEREST INC
$276K
LULULULULEMON ATHLETICA INC
$276K
IUSVISHARES TR
$273K
ICVTISHARES TR
$270K
RFGINVESCO EXCHANGE TRADED FD T
$269K
CHKPCHECK POINT SOFTWARE TECH LT
$269K
RACEFERRARI N V
$266K
CAHCARDINAL HEALTH INC
$264K
BILSPDR SERIES TRUST
$263K
KMIKINDER MORGAN INC DEL
$262K
ZBHZIMMER BIOMET HLDGS INC
$257K
TTDTHE TRADE DESK INC
$257K
ICLNISHARES TR
$256K
SMMDISHARES TR
$254K
CPCANADIAN PACIFIC KANSAS CITY
$253K
IWSISHARES TR
$252K
IEIISHARES TR
$251K
EFVISHARES TR
$251K
APPAPPLOVIN CORP
$251K
NOBLPROSHARES TR
$247K
KEYSKEYSIGHT TECHNOLOGIES INC
$246K
SUNSUNOCO LP
$245K
LCTUBLACKROCK ETF TRUST
$243K
FTVFORTIVE CORP
$240K
JMSTJ P MORGAN EXCHANGE TRADED
$239K
EQIXEQUINIX INC
$239K
EFXEQUIFAX INC
$238K
RSPHINVESCO EXCHANGE TRADED FD T
$238K
HPEHEWLETT PACKARD ENTERPRISE C
$236K
METMETLIFE INC
$234K
IEVISHARES TR
$234K
GDDYGODADDY INC
$234K
PAYCPAYCOM SOFTWARE INC
$232K
SPHQINVESCO EXCHANGE TRADED FD T
$232K
BLKCHFBLACKROCK INC
$232K
BNDXVANGUARD CHARLOTTE FDS
$231K
IEURISHARES TR
$230K
SNPSSYNOPSYS INC
$229K
GMGENERAL MTRS CO
$228K
VAWVANGUARD WORLD FDS
$228K
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