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
EDCONSOLIDATED EDISON INC
$828K
XLYSELECT SECTOR SPDR TR
$823K
ORLYO REILLY AUTOMOTIVE INC NEW
$816K
SPLVINVESCO EXCHNG TRADED FD TR
$812K
ABCLABCELLERA BIOLOGICS INC
$811K
WMBWILLIAMS COS INC DEL
$801K
APHAMPHENOL CORP NEW
$799K
T7DTRANSDIGM GROUP INC
$792K
IJTISHARES TR
$785K
PSXPHILLIPS 66
$775K
MINTPIMCO ETF TR
$772K
AVUSAMERICAN CENTY ETF TR
$762K
BCCCGLOBAL X FDS
$760K
EPDENTERPRISE PRODS PARTNERS L
$760K
EWJISHARES INC
$753K
IJSISHARES TR
$739K
GEVGE VERNOVA INC
$738K
AFWALIGN TECHNOLOGY INC
$738K
IWYISHARES
$736K
VFHVANGUARD WORLD FDS
$734K
MRO*MARATHON OIL CORP
$731K
COOCOOPER COS INC
$727K
PCORPROCORE TECHNOLOGIES INC
$719K
CLXCLOROX CO DEL
$713K
NUENUCOR CORP
$696K
EAGGISHARES TR
$694K
DFASDIMENSIONAL ETF TRUST
$693K
MOOVANECK VECTORS ETF TR
$688K
XLISELECT SECTOR SPDR TR
$680K
RPGINVESCO EXCHANGE TRADED FD T
$678K
AFLAFLAC INC
$673K
VBRVANGUARD INDEX FDS
$668K
DGRWWISDOMTREE TR
$660K
DFSEURDISCOVER FINL SVCS
$653K
JCPIJ P MORGAN EXCHANGE TRADED F
$647K
KRKROGER CO
$645K
VEEVVEEVA SYS INC
$644K
MSCIMSCI INC
$632K
PHPARKER HANNIFIN CORP
$631K
VONEVANGUARD SCOTTSDALE FDS
$631K
OEFISHARES TR
$617K
PRCHPORCH GROUP INC
$614K
ADIANALOG DEVICES INC
$600K
MUMICRON TECHNOLOGY INC
$600K
AQLTISHARES TR
$593K
DGROISHARES TR
$589K
WECWEC ENERGY GROUP INC
$585K
IQVIQVIA HLDGS INC
$584K
CHDCHURCH & DWIGHT INC
$577K
CRWDCROWDSTRIKE HLDGS INC
$571K
FTCSFIRST TR EXCHANGE TRADED FD
$568K
MRVLMARVELL TECHNOLOGY INC
$566K
HIMSHIMS & HERS HEALTH INC
$560K
FMUSDISHARES
$550K
FITBFIFTH THIRD BANCORP
$547K
VRSKVERISK ANALYTICS INC
$543K
GPCGENUINE PARTS CO
$533K
GILDGILEAD SCIENCES INC
$530K
TFXTELEFLEX INC
$529K
SWSMURFIT WESTROCK PLC
$520K
BRBROADRIDGE FINL SOLUTIONS IN
$514K
STTSTATE STR CORP
$512K
PRUPRUDENTIAL FINL INC
$507K
ITOTISHARES TR
$505K
IXCISHARES TR
$504K
VCRVANGUARD WORLD FDS
$501K
BKNGBOOKING HLDGS INC
$495K
MKLMARKEL CORP
$494K
NOWSERVICENOW INC
$487K
FANGDIAMONDBACK ENERGY INC
$482K
OMCOMNICOM GROUP INC
$481K
SLXVANECK VECTORS ETF TR
$481K
ITGARTNER INC
$480K
7HPHP INC
$479K
SWKSTANLEY BLACK & DECKER INC
$478K
TSCOTRACTOR SUPPLY CO
$465K
VXUSVANGUARD STAR FD
$455K
KLACKLA-TENCOR CORP
$451K
GISGENERAL MLS INC
$446K
DP8CERVOMED INC
$445K
ALSALLSTATE CORP
$443K
AGZISHARES TR
$443K
PAYXPAYCHEX INC
$433K
IYCISHARES TR
$432K
VLOVALERO ENERGY CORP NEW
$431K
IDXXIDEXX LABS INC
$431K
DOVDOVER CORP
$430K
BIVVANGUARD BD INDEX FD INC
$429K
DVNDEVON ENERGY CORP NEW
$423K
BSXBOSTON SCIENTIFIC CORP
$422K
DFIVDIMENSIONAL ETF TRUST
$419K
SCHGSCHWAB STRATEGIC TR
$418K
LYBLYONDELLBASELL INDUSTRIES N
$416K
EOGEOG RES INC
$412K
TFCTRUIST FINL CORP
$408K
MTDMETTLER TOLEDO INTERNATIONAL
$406K
ESGUISHARES TR
$406K
SMLRSEMLER SCIENTIFIC INC
$400K
SPYMSPDR SERIES TRUST
$398K
ETENERGY TRANSFER EQUITY L P
$396K
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