CITIZENS FINANCIAL GROUP INC/RI Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$2.6B
Holdings
417
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (417 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $110.9M |
VOOVANGUARD INDEX FDS | $98.1M |
AQLTISHARES TR | $89.2M |
VTVVANGUARD INDEX FDS | $73.5M |
IJHISHARES TR | $62.9M |
IWMISHARES TR | $60.9M |
IJHISHARES TR CORE S&P MCP ETF | $56.3M |
AAPLAPPLE INC COM | $55.0M |
MSFTMICROSOFT CORP COM | $54.7M |
ESGDISHARES TR | $48.6M |
SPYSPDR S&P 500 ETF TR TR UNIT | $42.3M |
JPSTJP MORGAN EXCHANGE TRADED FD | $41.9M |
MUBISHARES TR | $41.6M |
SPYSPDR S&P 500 ETF TR | $37.1M |
VEUVANGUARD INTL EQUITY INDEX F | $36.2M |
VOOVANGUARD INDEX FDS S&P 500 ETF SHS | $35.7M |
AQLTISHARES TR CORE MSCI EAFE | $33.6M |
IEMGISHARES INC | $33.2M |
VBVANGUARD INDEX FDS | $32.7M |
MUBISHARES TR NATIONAL MUN ETF | $28.0M |
VNQVANGUARD INDEX FDS | $26.4M |
MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $25.9M |
XOMEXXON MOBIL CORP COM | $24.9M |
IVVISHARES TR CORE S&P500 ETF | $23.5M |
IEMGISHARES INC CORE MSCI EMKT | $22.4M |
EFAISHARES TR MSCI EAFE ETF | $21.4M |
USMVISHARES TR | $19.9M |
JPMJPMORGAN CHASE & CO COM | $19.0M |
CFGCITIZENS FINL GROUP INC COM | $18.5M |
VNQVANGUARD INDEX FDS REAL ESTATE ETF | $18.5M |
GOOGLALPHABET INC CAP STK CL A | $18.5M |
MSFTMICROSOFT CORP | $18.3M |
AAPLAPPLE INC | $17.8M |
NEENEXTERA ENERGY INC COM | $17.5M |
VTVVANGUARD INDEX FDS VALUE ETF | $17.4M |
MRKMERCK & CO INC COM | $17.1M |
UNHUNITEDHEALTH GROUP INC COM | $17.0M |
ESMLISHARES TR | $16.1M |
EFAISHARES TR | $15.7M |
VVISA INC COM CL A | $15.3M |
PEPPEPSICO INC COM | $13.8M |
TXNTEXAS INSTRS INC COM | $13.3M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $13.2M |
AGGISHARES TR | $12.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $12.2M |
LLYLILLY ELI & CO COM | $12.0M |
NKENIKE INC CL B | $11.9M |
AMZNAMAZON COM INC COM | $11.9M |
GOOGALPHABET INC CAP STK CL C | $11.7M |
AXPAMERICAN EXPRESS CO COM | $11.5M |
HDHOME DEPOT INC COM | $11.3M |
ADBEADOBE SYSTEMS INCORPORATED COM | $11.2M |
VRTXVERTEX PHARMACEUTICALS INC COM | $11.0M |
FCXFREEPORT-MCMORAN INC CL B | $10.5M |
EEMISHARES TR | $10.3M |
KOCOCA COLA CO COM | $10.2M |
VWOVANGUARD INTL EQUITY INDEX F | $10.2M |
AMATAPPLIED MATLS INC COM | $10.1M |
IDEVISHARES TR | $9.8M |
CMCSACOMCAST CORP NEW CL A | $9.8M |
CMICUMMINS INC COM | $9.6M |
FTSMFIRST TR EXCHANGE TRADED FD | $9.6M |
RFREGIONS FINANCIAL CORP NEW COM | $9.5M |
JNJJOHNSON & JOHNSON COM | $9.5M |
CVSCVS HEALTH CORP COM | $9.5M |
HSYHERSHEY CO COM | $9.4M |
SLBSCHLUMBERGER LTD COM STK | $9.3M |
RJFRAYMOND JAMES FINL INC COM | $9.3M |
EMREMERSON ELEC CO COM | $9.2M |
AQLTISHARES TR | $9.0M |
SUBISHARES TR SHRT NAT MUN ETF | $8.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $8.8M |
LINLINDE PLC SHS | $8.7M |
IVEISHARES TR | $8.7M |
ORCLORACLE CORP COM | $8.5M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $8.4M |
IVWISHARES TR | $8.4M |
VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $8.3M |
REGNREGENERON PHARMACEUTICALS COM | $8.1M |
NVDANVIDIA CORPORATION COM | $7.9M |
DYHTARGET CORP COM | $7.8M |
PNCPNC FINL SVCS GROUP INC COM | $7.8M |
JPMJPMORGAN CHASE & CO | $7.7M |
METAMETA PLATFORMS INC CL A | $7.6M |
COSTCOSTCO WHSL CORP NEW COM | $7.5M |
XOMEXXON MOBIL CORP | $7.4M |
DEDEERE & CO COM | $7.4M |
AONAON PLC SHS CL A | $7.3M |
SCHWSCHWAB CHARLES CORP COM | $7.3M |
EMBISHARES TR | $7.2M |
UPSUNITED PARCEL SERVICE INC CL B | $7.0M |
HCAHCA HEALTHCARE INC COM | $6.8M |
SUBISHARES TR | $6.8M |
TAT&T INC COM | $6.7M |
ZTSZOETIS INC CL A | $6.5M |
MARMARRIOTT INTL INC NEW CL A | $6.5M |
DRIDARDEN RESTAURANTS INC COM | $6.4M |
TRVCCITIGROUP INC | $6.2M |
LHXL3HARRIS TECHNOLOGIES INC COM | $6.2M |
EAELECTRONIC ARTS INC COM | $6.0M |
Page 1 of 6Next