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)

#StockSharesValue% PortfolioType
1
VOOVANGUARD INDEX FDS
697,910$376.0B7331.69%
2
IVVISHARES TR
431,207$253.8B4949.19%
3
AAPLAPPLE INC
893,366$223.7B4361.81%
4
IJHISHARES TR
3,071,734$191.4B3731.73%
5
MSFTMICROSOFT CORP
449,028$189.3B3690.12%
6
NVDANVIDIA CORP
1,380,707$185.4B3615.05%
7
AQLTISHARES TR
2,178,970$153.1B2985.74%
8
SPYSPDR S&P 500 ETF TR
240,622$141.0B2749.55%
9
VTVVANGUARD INDEX FDS
661,059$111.9B2182.06%
10
AMZNAMAZON COM INC
455,778$100.0B1949.57%
11
PGPROCTER & GAMBLE CO
584,036$97.9B1909.03%
12
GOOGLALPHABET INC
502,379$95.1B1854.17%
13
IUSGISHARES TR
666,587$92.9B1811.06%
14
IWMISHARES TR
394,594$87.2B1699.94%
15
IEMGISHARES INC
1,513,678$79.0B1541.13%
16
JPMJPMORGAN CHASE & CO
325,464$78.0B1521.10%
17
NDQINVESCO QQQ TR
124,869$63.8B1244.63%
18
METAFACEBOOK INC
93,839$54.9B1071.25%
19
VOVANGUARD INDEX FDS
193,475$51.1B996.35%
20
VNQVANGUARD INDEX FDS
540,851$48.2B939.35%
21
VBVANGUARD INDEX FDS
196,177$47.1B919.04%
22
BACBANK AMER CORP
1,040,862$45.7B891.91%
23
LLYLILLY ELI & CO
54,047$41.7B813.50%
24
EFAISHARES TR
509,308$38.5B750.81%
25
HDHOME DEPOT INC
98,903$38.5B750.10%
26
SUBISHARES TR
343,326$36.2B706.07%
27
GOOGALPHABET INC
188,675$35.9B700.55%
28
XOMEXXON MOBIL CORP
316,696$34.1B664.21%
29
VEAVANGUARD TAX MANAGED INTL FD
712,288$34.1B664.10%
30
XLKSELECT SECTOR SPDR TR
140,966$32.8B639.06%
31
VVISA INC
101,289$32.0B624.13%
32
ETNEATON CORP PLC
95,793$31.8B619.83%
33
ORCLORACLE CORP
190,490$31.7B618.90%
34
PEPPEPSICO INC
185,283$28.2B549.31%
35
CRMSALESFORCE COM INC
83,864$28.0B546.66%
36
BRK/BBERKSHIRE HATHAWAY INC DEL
61,042$27.7B539.47%
37
AVGOBROADCOM INC
115,961$26.9B524.17%
38
MDYSPDR S&P MIDCAP 400 ETF TR
46,519$26.5B516.60%
39
AXPAMERICAN EXPRESS CO
86,149$25.6B498.50%
40
SPYGSPDR SERIES TRUST
290,363$25.5B497.62%
41
DISDISNEY WALT CO
222,213$24.7B482.42%
42
GSGOLDMAN SACHS GROUP INC
42,723$24.5B476.98%
43
USMVISHARES TR
274,126$24.3B474.55%
44
TSLATESLA MTRS INC
58,972$23.8B464.32%
45
SCHFCHWAB STRATEGIC TR
1,286,946$23.8B464.20%
46
COSTCOSTCO WHSL CORP NEW
25,937$23.8B463.34%
47
MRKMERCK & CO INC NEW
231,322$23.0B448.67%
48
JNJJOHNSON & JOHNSON
157,578$22.8B444.32%
49
VEUVANGUARD INTL EQUITY INDEX F
396,644$22.8B443.97%
50
UNHUNITEDHEALTH GROUP INC
44,946$22.7B443.29%
51
NNENANO NUCLEAR ENERGY INC
900,000$22.4B436.84%
52
IJRISHARES TR
191,245$22.0B429.62%
53
FDNFIRST TR EXCHANGE TRADED FD
90,604$22.0B429.56%
54
KOCOCA COLA CO
338,530$21.1B410.94%
55
HONHONEYWELL INTL INC
93,183$21.0B410.40%
56
IVWISHARES TR
198,991$20.2B393.91%
57
SYKSTRYKER CORP
56,103$20.2B393.84%
58
VWOVANGUARD INTL EQUITY INDEX F
455,677$20.1B391.27%
59
ABBVABBVIE INC
112,770$20.0B390.71%
60
CFGCITIZENS FINL GROUP INC
443,509$19.4B378.40%
61
PHPARKER HANNIFIN CORP
29,788$18.9B369.40%
62
XLFSELECT SECTOR SPDR TR
381,379$18.4B359.37%
63
IWVISHARES TR
53,436$17.9B348.24%
64
MUBISHARES TR
162,404$17.3B337.38%
65
WMTWAL-MART STORES INC
188,116$17.0B331.38%
66
PWRQUANTA SVCS INC
53,622$16.9B330.42%
67
VIGVANGUARD SPECIALIZED PORTFOL
83,237$16.3B317.81%
68
CSCOCISCO SYS INC
272,155$16.1B314.13%
69
ACNACCENTURE PLC IRELAND
44,044$15.5B302.09%
70
TMOTHERMO FISHER SCIENTIFIC INC
29,708$15.5B301.33%
71
TJXTJX COS INC NEW
125,595$15.2B295.83%
72
LINLINDE PLC
36,235$15.2B295.78%
73
QQQMINVESCO EXCH TRADED FD TR II
71,644$15.1B293.97%
74
JPSTJP MORGAN EXCHANGE TRADED FD
293,090$14.8B287.83%
75
AMATAPPLIED MATLS INC
90,036$14.6B285.49%
76
IWFISHARES TR
35,347$14.2B276.75%
77
NEENEXTERA ENERGY INC
197,638$14.2B276.25%
78
ABTABBOTT LABS
117,220$13.3B258.51%
79
VUGVANGUARD INDEX FDS
31,871$13.1B255.04%
80
TAT&T INC
561,356$12.8B249.21%
81
IVEISHARES TR
64,620$12.3B240.49%
82
CEGCONSTELLATION ENERGY CORP
54,959$12.3B239.71%
83
MARMARRIOTT INTL INC NEW
44,002$12.3B239.31%
84
EEMISHARES TR
287,869$12.0B234.72%
85
STZCONSTELLATION BRANDS INC
53,717$11.9B231.46%
86
ADBEADOBE SYS INC
26,415$11.7B229.01%
87
TGTTARGET CORP
85,606$11.6B225.63%
88
WFCWELLS FARGO & CO NEW
164,109$11.5B224.74%
89
LMTLOCKHEED MARTIN CORP
23,660$11.5B224.17%
90
VTIVANGUARD INDEX FDS
39,634$11.5B223.95%
91
ESGDISHARES TR
148,081$11.3B219.83%
92
CMICUMMINS INC
31,770$11.1B215.93%
93
NOWSERVICENOW INC
10,286$10.9B212.60%
94
FPEIFIRST TR EXCH TRADED FD III
582,266$10.9B212.29%
95
TMUST MOBILE US INC
47,883$10.6B206.07%
96
IDEVISHARES TR
154,885$10.0B194.69%
97
URIUNITED RENTALS INC
13,745$9.7B188.78%
98
BKBANK NEW YORK MELLON CORP
124,687$9.6B186.78%
99
TRVTRAVELERS COMPANIES INC
38,598$9.3B181.28%
100
VRTXVERTEX PHARMACEUTICALS INC
22,694$9.1B178.18%
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