CITIZENS FINANCIAL GROUP INC/RI Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$2.9B
Holdings
396
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (396 positions)
| Stock | Value |
|---|---|
BKBANK NEW YORK MELLON CORP | $1.0M |
VXFVANGUARD INDEX FDS | $1.0M |
JEPIJ P MORGAN EXCHANGE-TRADED F | $1.0M |
DDDUPONT DE NEMOURS INC | $1.0M |
GIISPDR INDEX SHS FDS | $1.0M |
XLUSELECT SECTOR SPDR TR | $1.0M |
IWDISHARES TR | $1.0M |
EFAVISHARES TR | $1.0M |
CSXCSX CORP | $1.0M |
VDEVANGUARD WORLD FDS | $1.0M |
ATRIUSDATRION CORP | $1.0M |
WFCWELLS FARGO & CO NEW | $1.0M |
CLCOLGATE PALMOLIVE CO | $999K |
XLFISELECT SECTOR SPDR TR | $990K |
LVLNSPDR SERIES TRUST | $977K |
XLBSELECT SECTOR SPDR TR | $944K |
IWOISHARES TR | $940K |
URIUNITED RENTALS INC | $902K |
BDXBECTON DICKINSON & CO | $859K |
VYMVANGUARD WHITEHALL FDS INC | $832K |
ITWILLINOIS TOOL WKS INC | $818K |
IWBISHARES TR | $801K |
APDAIR PRODS & CHEMS INC | $799K |
XMESPDR SERIES TRUST | $795K |
IJJISHARES TR | $789K |
BKNGBOOKING HLDGS INC | $777K |
CIBRFIRST TR EXCHANGE TRADED FD | $769K |
GLGLOBE LIFE INC | $763K |
VOEVANGUARD INDEX FDS | $747K |
MINTPIMCO ETF TR | $733K |
VHTVANGUARD WORLD FDS | $731K |
SCHBSCHWAB STRATEGIC TR | $714K |
AMDADVANCED MICRO DEVICES INC | $705K |
AJGGALLAGHER ARTHUR J & CO | $704K |
OKEONEOK INC NEW | $701K |
PSXPHILLIPS 66 | $697K |
QCOMQUALCOMM INC | $696K |
MOOVANECK VECTORS ETF TR | $694K |
IJSISHARES TR | $669K |
MOALTRIA GROUP INC | $669K |
BCCCGLOBAL X FDS | $667K |
ELVANTHEM INC | $664K |
SCHFCHWAB STRATEGIC TR | $660K |
AQLTISHARES TR | $660K |
DOWDOW INC | $655K |
DUKDUKE ENERGY CORP NEW | $653K |
IAKISHARES TR | $651K |
SPLVINVESCO EXCHNG TRADED FD TR | $651K |
SYKSTRYKER CORP | $649K |
SPYDSPDR SER TR | $649K |
MRO*MARATHON OIL CORP | $636K |
DFASDIMENSIONAL ETF TRUST | $632K |
A4SAMERIPRISE FINL INC | $631K |
SYYSYSCO CORP | $619K |
IWNISHARES TR | $618K |
AGGYWISDOMTREE TR | $613K |
PYPLPAYPAL HLDGS INC | $611K |
JCPIJ P MORGAN EXCHANGE TRADED F | $608K |
BSVVANGUARD BD INDEX FD INC | $597K |
CTVACORTEVA INC | $588K |
GEGENERAL ELECTRIC CO | $575K |
OEFISHARES TR | $568K |
PLTRPALANTIR TECHNOLOGIES INC | $558K |
CBCHUBB LIMITED | $557K |
RPGINVESCO EXCHANGE TRADED FD T | $557K |
IJKISHARES TR | $549K |
IJTISHARES TR | $542K |
COFCAPITAL ONE FINL CORP | $541K |
VBRVANGUARD INDEX FDS | $532K |
VOTVANGUARD INDEX FDS | $528K |
FMUSDISHARES | $525K |
VFHVANGUARD WORLD FDS | $515K |
WECWEC ENERGY GROUP INC | $513K |
CARRCARRIER GLOBAL CORPORATION | $513K |
SLXVANECK VECTORS ETF TR | $503K |
RYROYAL BK CDA MONTREAL QUE | $490K |
NOWSERVICENOW INC | $487K |
BRBROADRIDGE FINL SOLUTIONS IN | $482K |
NEMNEWMONT MINING CORP | $468K |
RSPINVESCO EXCHANGE TRADED FD T | $458K |
HSICSCHEIN HENRY INC | $442K |
GSGOLDMAN SACHS GROUP INC | $441K |
MCKMCKESSON CORP | $440K |
PEOEXELON CORP | $434K |
ISRGINTUITIVE SURGICAL INC | $432K |
WRKUSDWESTROCK CO | $430K |
ARESARES MANAGEMENT CORPORATION | $427K |
EDCONSOLIDATED EDISON INC | $427K |
ORLYO REILLY AUTOMOTIVE INC NEW | $427K |
DONWISDOMTREE TR | $427K |
DVNDEVON ENERGY CORP NEW | $419K |
GILDGILEAD SCIENCES INC | $418K |
FDVVFIDELITY COVINGTON TRUST | $402K |
VGSHVANGUARD SCOTTSDALE FDS | $401K |
GPCGENUINE PARTS CO | $399K |
HFGOHARTFORD FDS EXCHANGE TRADED | $394K |
AGZISHARES TR | $393K |
HIGHARTFORD FINL SVCS GROUP INC | $391K |
AESIATLAS ENERGY SOLUTIONS INC | $387K |
LRCXEURLAM RESEARCH CORP | $384K |