CITIZENS FINANCIAL GROUP INC/RI Q4 2022 Filing

Filed February 9, 2023

Portfolio Value

$2.6T

Holdings

417

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (417 positions)

StockValue
TRVTRAVELERS COMPANIES INC COM
$6.0B
RWRSPDR SERIES TRUST
$5.8B
MRKMERCK & CO INC NEW
$5.7B
VVVANGUARD INDEX FDS
$5.7B
VUGVANGUARD INDEX FDS
$5.7B
INTUINTUIT COM
$5.7B
GOOGLALPHABET INC
$5.7B
COPCONOCOPHILLIPS COM
$5.6B
TSNTYSON FOODS INC CL A
$5.6B
AMZNAMAZON COM INC
$5.4B
FANGDIAMONDBACK ENERGY INC COM
$5.4B
TXTTEXTRON INC COM
$5.3B
TSLATESLA INC COM
$5.2B
JNJJOHNSON & JOHNSON
$4.9B
UNHUNITEDHEALTH GROUP INC
$4.9B
DHRDANAHER CORPORATION COM
$4.8B
VVISA INC
$4.6B
LMTLOCKHEED MARTIN CORP
$4.4B
PSAPUBLIC STORAGE COM
$4.4B
VIGVANGUARD SPECIALIZED PORTFOL
$4.3B
PFMINVESCO EXCHANGE TRADED FD T
$4.3B
PEPPEPSICO INC
$4.3B
FTNTFORTINET INC COM
$4.2B
UNPUNION PAC CORP
$4.2B
ADPAUTOMATIC DATA PROCESSING IN COM
$3.9B
PFEPFIZER INC
$3.9B
IWMISHARES TR RUSSELL 2000 ETF
$3.9B
AMGNAMGEN INC COM
$3.8B
CVXCHEVRON CORP NEW
$3.7B
MRSHMARSH & MCLENNAN COS INC COM
$3.7B
SPGIS&P GLOBAL INC COM
$3.6B
HONHONEYWELL INTL INC COM
$3.6B
PGPROCTER AND GAMBLE CO COM
$3.4B
NEENEXTERA ENERGY INC
$3.4B
HDHOME DEPOT INC
$3.4B
NVDANVIDIA CORP
$3.4B
FISVFISERV INC COM
$3.3B
LLYLILLY ELI & CO
$3.3B
SPYGSPDR SERIES TRUST
$3.2B
TRVTRAVELERS COMPANIES INC
$3.1B
SCHMSCHWAB STRATEGIC TR
$3.0B
GOOGALPHABET INC
$3.0B
GQ9SPDR GOLD TRUST
$3.0B
MCDMCDONALDS CORP COM
$2.9B
CITCINTAS CORP COM
$2.9B
FCXFREEPORT-MCMORAN INC
$2.9B
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.9B
IJRISHARES TR
$2.8B
CVXCHEVRON CORP NEW COM
$2.8B
CSCOCISCO SYS INC COM
$2.8B
USMVISHARES TR MSCI USA MIN VOL
$2.7B
CFGCITIZENS FINL GROUP INC
$2.7B
ACNACCENTURE PLC IRELAND
$2.7B
ESGEISHARES INC
$2.7B
TXNTEXAS INSTRS INC
$2.7B
SCZISHARES TR
$2.6B
BACVERIZON COMMUNICATIONS INC COM
$2.5B
AXPAMERICAN EXPRESS CO
$2.5B
CMCSACOMCAST CORP NEW
$2.4B
PFEPFIZER INC COM
$2.4B
HUBBHUBBELL INC
$2.4B
SCHASCHWAB STRATEGIC TR
$2.4B
KOCOCA COLA CO
$2.4B
HSYHERSHEY CO
$2.3B
COSTCOSTCO WHSL CORP NEW
$2.3B
VEAVANGUARD TAX MANAGED INTL FD
$2.3B
VTIVANGUARD INDEX FDS
$2.3B
ITWILLINOIS TOOL WKS INC COM
$2.2B
SRESEMPRA ENERGY
$2.2B
IWFISHARES TR
$2.2B
UPSNITED PARCEL SERVICE INC
$2.2B
BABOEING CO COM
$2.2B
XLRESELECT SECTOR SPDR TR
$2.2B
CVSCVS HEALTH CORP
$2.2B
DYHTARGET CORP
$2.1B
NDQINVESCO QQQ TR
$2.1B
BACBANK AMER CORP
$2.1B
CICIGNA CORP NEW COM
$2.1B
TSLATESLA MTRS INC
$2.1B
VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
$2.1B
CLCOLGATE PALMOLIVE CO COM
$2.1B
TAT&T INC
$2.1B
IWRISHARES TR RUS MID CAP ETF
$2.0B
4I1PHILIP MORRIS INTL INC
$2.0B
DUKDUKE ENERGY CORP NEW COM NEW
$2.0B
SHYISHARES TR 1 3 YR TREAS BD
$2.0B
TMOTHERMO FISHER SCIENTIFIC INC
$1.9B
AMATAPPLIED MATLS INC
$1.9B
LINLINDE PLC
$1.9B
EMBISHARES TR JPMORGAN USD EMG
$1.9B
EFAVISHARES TR
$1.9B
XLKSELECT SECTOR SPDR TR
$1.9B
ORCLORACLE CORP
$1.9B
NKENIKE INC
$1.9B
METAFACEBOOK INC
$1.9B
CMICUMMINS INC
$1.9B
ADBEADOBE SYS INC
$1.9B
MPCMARATHON PETE CORP
$1.8B
ABTABBOTT LABS COM
$1.8B
LOWLOWES COS INC COM
$1.7B
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