CITIZENS FINANCIAL GROUP INC/RI Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$5.1B
Holdings
578
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (578 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 697,910 | $376.0B | 7331.69% | |
| 2 | IVVISHARES TR | 431,207 | $253.8B | 4949.19% | |
| 3 | AAPLAPPLE INC | 893,366 | $223.7B | 4361.81% | |
| 4 | IJHISHARES TR | 3,071,734 | $191.4B | 3731.73% | |
| 5 | MSFTMICROSOFT CORP | 449,028 | $189.3B | 3690.12% | |
| 6 | NVDANVIDIA CORP | 1,380,707 | $185.4B | 3615.05% | |
| 7 | AQLTISHARES TR | 2,178,970 | $153.1B | 2985.74% | |
| 8 | SPYSPDR S&P 500 ETF TR | 240,622 | $141.0B | 2749.55% | |
| 9 | VTVVANGUARD INDEX FDS | 661,059 | $111.9B | 2182.06% | |
| 10 | AMZNAMAZON COM INC | 455,778 | $100.0B | 1949.57% | |
| 11 | PGPROCTER & GAMBLE CO | 584,036 | $97.9B | 1909.03% | |
| 12 | GOOGLALPHABET INC | 502,379 | $95.1B | 1854.17% | |
| 13 | IUSGISHARES TR | 666,587 | $92.9B | 1811.06% | |
| 14 | IWMISHARES TR | 394,594 | $87.2B | 1699.94% | |
| 15 | IEMGISHARES INC | 1,513,678 | $79.0B | 1541.13% | |
| 16 | JPMJPMORGAN CHASE & CO | 325,464 | $78.0B | 1521.10% | |
| 17 | NDQINVESCO QQQ TR | 124,869 | $63.8B | 1244.63% | |
| 18 | METAFACEBOOK INC | 93,839 | $54.9B | 1071.25% | |
| 19 | VOVANGUARD INDEX FDS | 193,475 | $51.1B | 996.35% | |
| 20 | VNQVANGUARD INDEX FDS | 540,851 | $48.2B | 939.35% | |
| 21 | VBVANGUARD INDEX FDS | 196,177 | $47.1B | 919.04% | |
| 22 | BACBANK AMER CORP | 1,040,862 | $45.7B | 891.91% | |
| 23 | LLYLILLY ELI & CO | 54,047 | $41.7B | 813.50% | |
| 24 | EFAISHARES TR | 509,308 | $38.5B | 750.81% | |
| 25 | HDHOME DEPOT INC | 98,903 | $38.5B | 750.10% | |
| 26 | SUBISHARES TR | 343,326 | $36.2B | 706.07% | |
| 27 | GOOGALPHABET INC | 188,675 | $35.9B | 700.55% | |
| 28 | XOMEXXON MOBIL CORP | 316,696 | $34.1B | 664.21% | |
| 29 | VEAVANGUARD TAX MANAGED INTL FD | 712,288 | $34.1B | 664.10% | |
| 30 | XLKSELECT SECTOR SPDR TR | 140,966 | $32.8B | 639.06% | |
| 31 | VVISA INC | 101,289 | $32.0B | 624.13% | |
| 32 | ETNEATON CORP PLC | 95,793 | $31.8B | 619.83% | |
| 33 | ORCLORACLE CORP | 190,490 | $31.7B | 618.90% | |
| 34 | PEPPEPSICO INC | 185,283 | $28.2B | 549.31% | |
| 35 | CRMSALESFORCE COM INC | 83,864 | $28.0B | 546.66% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 61,042 | $27.7B | 539.47% | |
| 37 | AVGOBROADCOM INC | 115,961 | $26.9B | 524.17% | |
| 38 | MDYSPDR S&P MIDCAP 400 ETF TR | 46,519 | $26.5B | 516.60% | |
| 39 | AXPAMERICAN EXPRESS CO | 86,149 | $25.6B | 498.50% | |
| 40 | SPYGSPDR SERIES TRUST | 290,363 | $25.5B | 497.62% | |
| 41 | DISDISNEY WALT CO | 222,213 | $24.7B | 482.42% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 42,723 | $24.5B | 476.98% | |
| 43 | USMVISHARES TR | 274,126 | $24.3B | 474.55% | |
| 44 | TSLATESLA MTRS INC | 58,972 | $23.8B | 464.32% | |
| 45 | SCHFCHWAB STRATEGIC TR | 1,286,946 | $23.8B | 464.20% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 25,937 | $23.8B | 463.34% | |
| 47 | MRKMERCK & CO INC NEW | 231,322 | $23.0B | 448.67% | |
| 48 | JNJJOHNSON & JOHNSON | 157,578 | $22.8B | 444.32% | |
| 49 | VEUVANGUARD INTL EQUITY INDEX F | 396,644 | $22.8B | 443.97% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 44,946 | $22.7B | 443.29% | |
| 51 | NNENANO NUCLEAR ENERGY INC | 900,000 | $22.4B | 436.84% | |
| 52 | IJRISHARES TR | 191,245 | $22.0B | 429.62% | |
| 53 | FDNFIRST TR EXCHANGE TRADED FD | 90,604 | $22.0B | 429.56% | |
| 54 | KOCOCA COLA CO | 338,530 | $21.1B | 410.94% | |
| 55 | HONHONEYWELL INTL INC | 93,183 | $21.0B | 410.40% | |
| 56 | IVWISHARES TR | 198,991 | $20.2B | 393.91% | |
| 57 | SYKSTRYKER CORP | 56,103 | $20.2B | 393.84% | |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 455,677 | $20.1B | 391.27% | |
| 59 | ABBVABBVIE INC | 112,770 | $20.0B | 390.71% | |
| 60 | CFGCITIZENS FINL GROUP INC | 443,509 | $19.4B | 378.40% | |
| 61 | PHPARKER HANNIFIN CORP | 29,788 | $18.9B | 369.40% | |
| 62 | XLFSELECT SECTOR SPDR TR | 381,379 | $18.4B | 359.37% | |
| 63 | IWVISHARES TR | 53,436 | $17.9B | 348.24% | |
| 64 | MUBISHARES TR | 162,404 | $17.3B | 337.38% | |
| 65 | WMTWAL-MART STORES INC | 188,116 | $17.0B | 331.38% | |
| 66 | PWRQUANTA SVCS INC | 53,622 | $16.9B | 330.42% | |
| 67 | VIGVANGUARD SPECIALIZED PORTFOL | 83,237 | $16.3B | 317.81% | |
| 68 | CSCOCISCO SYS INC | 272,155 | $16.1B | 314.13% | |
| 69 | ACNACCENTURE PLC IRELAND | 44,044 | $15.5B | 302.09% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 29,708 | $15.5B | 301.33% | |
| 71 | TJXTJX COS INC NEW | 125,595 | $15.2B | 295.83% | |
| 72 | LINLINDE PLC | 36,235 | $15.2B | 295.78% | |
| 73 | QQQMINVESCO EXCH TRADED FD TR II | 71,644 | $15.1B | 293.97% | |
| 74 | JPSTJP MORGAN EXCHANGE TRADED FD | 293,090 | $14.8B | 287.83% | |
| 75 | AMATAPPLIED MATLS INC | 90,036 | $14.6B | 285.49% | |
| 76 | IWFISHARES TR | 35,347 | $14.2B | 276.75% | |
| 77 | NEENEXTERA ENERGY INC | 197,638 | $14.2B | 276.25% | |
| 78 | ABTABBOTT LABS | 117,220 | $13.3B | 258.51% | |
| 79 | VUGVANGUARD INDEX FDS | 31,871 | $13.1B | 255.04% | |
| 80 | TAT&T INC | 561,356 | $12.8B | 249.21% | |
| 81 | IVEISHARES TR | 64,620 | $12.3B | 240.49% | |
| 82 | CEGCONSTELLATION ENERGY CORP | 54,959 | $12.3B | 239.71% | |
| 83 | MARMARRIOTT INTL INC NEW | 44,002 | $12.3B | 239.31% | |
| 84 | EEMISHARES TR | 287,869 | $12.0B | 234.72% | |
| 85 | STZCONSTELLATION BRANDS INC | 53,717 | $11.9B | 231.46% | |
| 86 | ADBEADOBE SYS INC | 26,415 | $11.7B | 229.01% | |
| 87 | TGTTARGET CORP | 85,606 | $11.6B | 225.63% | |
| 88 | WFCWELLS FARGO & CO NEW | 164,109 | $11.5B | 224.74% | |
| 89 | LMTLOCKHEED MARTIN CORP | 23,660 | $11.5B | 224.17% | |
| 90 | VTIVANGUARD INDEX FDS | 39,634 | $11.5B | 223.95% | |
| 91 | ESGDISHARES TR | 148,081 | $11.3B | 219.83% | |
| 92 | CMICUMMINS INC | 31,770 | $11.1B | 215.93% | |
| 93 | NOWSERVICENOW INC | 10,286 | $10.9B | 212.60% | |
| 94 | FPEIFIRST TR EXCH TRADED FD III | 582,266 | $10.9B | 212.29% | |
| 95 | TMUST MOBILE US INC | 47,883 | $10.6B | 206.07% | |
| 96 | IDEVISHARES TR | 154,885 | $10.0B | 194.69% | |
| 97 | URIUNITED RENTALS INC | 13,745 | $9.7B | 188.78% | |
| 98 | BKBANK NEW YORK MELLON CORP | 124,687 | $9.6B | 186.78% | |
| 99 | TRVTRAVELERS COMPANIES INC | 38,598 | $9.3B | 181.28% | |
| 100 | VRTXVERTEX PHARMACEUTICALS INC | 22,694 | $9.1B | 178.18% |
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