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
1	MRSHMARSH & MCLENNAN COS INC	8,077	$1.7M	0.03%
2	CIBRFIRST TR EXCHANGE TRADED FD	23,999	$1.5M	0.03%
3	CLCOLGATE PALMOLIVE CO	16,564	$1.5M	0.03%
4	YUMYUM BRANDS INC	10,675	$1.4M	0.03%
5	SPGIS&P GLOBAL INC	2,785	$1.4M	0.03%
6	XLBSELECT SECTOR SPDR TR	16,091	$1.4M	0.03%
7	ARESARES MANAGEMENT CORPORATION	7,267	$1.3M	0.03%
8	IAU*ISHARES GOLD TR	25,112	$1.2M	0.02%
9	NSCNORFOLK SOUTHERN CORP	5,241	$1.2M	0.02%
10	EFGISHARES TR	12,606	$1.2M	0.02%
11	DHID R HORTON INC	8,652	$1.2M	0.02%
12	CVSCVS HEALTH CORP	25,933	$1.2M	0.02%
13	CARRCARRIER GLOBAL CORPORATION	16,876	$1.2M	0.02%
14	DUKDUKE ENERGY CORP NEW	10,399	$1.1M	0.02%
15	A4SAMERIPRISE FINL INC	2,024	$1.1M	0.02%
16	AZOAUTOZONE INC	335	$1.1M	0.02%
17	ITWILLINOIS TOOL WKS INC	4,004	$1.0M	0.02%
18	XLKSELECT SECTOR SPDR TR	140,966	$1.0M	0.02%
19	VBKVANGUARD INDEX FDS	3,569	$999K	0.02%
20	ECLECOLAB INC	8,806	$977K	0.02%
21	SPMDSPDR SERIES TRUST	17,660	$966K	0.02%
22	IWNISHARES TR	5,866	$963K	0.02%
23	MOALTRIA GROUP INC	18,389	$962K	0.02%
24	TTTRANE TECHNOLOGIES PLC	2,601	$961K	0.02%
25	ATOATMOS ENERGY CORP	26,338	$955K	0.02%
26	HALHALLIBURTON CO	35,096	$954K	0.02%
27	CTVACORTEVA INC	16,724	$953K	0.02%
28	EMBISHARES TR	56,808	$941K	0.02%
29	VOVANGUARD INDEX FDS	193,475	$935K	0.02%
30	GILDGILEAD SCIENCES INC	10,027	$926K	0.02%
31	ULTAULTA SALON COSMETCS & FRAG I	2,114	$919K	0.02%
32	SMLRSEMLER SCIENTIFIC INC	17,000	$918K	0.02%
33	SCHBSCHWAB STRATEGIC TR	40,005	$908K	0.02%
34	NKENIKE INC	42,298	$907K	0.02%
35	VOXVANGUARD WORLD FDS	5,799	$899K	0.02%
36	DELLDELL TECHNOLOGIES INC	7,790	$898K	0.02%
37	EXPIEXP WORLD HLDGS INC	77,955	$897K	0.02%
38	REGNREGENERON PHARMACEUTICALS	1,253	$893K	0.02%
39	EDCONSOLIDATED EDISON INC	9,968	$889K	0.02%
40	EEMVISHARES	15,085	$875K	0.02%
41	ROPROPER TECHNOLOGIES INC	1,674	$870K	0.02%
42	HIGHARTFORD FINL SVCS GROUP INC	7,905	$865K	0.02%
43	APDAIR PRODS & CHEMS INC	2,975	$863K	0.02%
44	EAGGISHARES TR	18,574	$863K	0.02%
45	SDYSPDR SERIES TRUST	20,550	$861K	0.02%
46	CICIGNA CORP NEW	8,945	$859K	0.02%
47	EEMISHARES TR	287,869	$859K	0.02%
48	VOEVANGUARD INDEX FDS	5,307	$858K	0.02%
49	PPGPPG INDS INC	21,934	$850K	0.02%
50	BCCCGLOBAL X FDS	20,747	$838K	0.02%
51	DFSEURDISCOVER FINL SVCS	4,836	$838K	0.02%
52	UPSNITED PARCEL SERVICE INC	15,719	$832K	0.02%
53	ADMARCHER DANIELS MIDLAND CO	16,190	$818K	0.02%
54	MMM3M CO	15,868	$812K	0.02%
55	ESGVVANGUARD WORLD FD	7,729	$811K	0.02%
56	DWDMORGAN STANLEY	55,020	$803K	0.02%
57	BSXBOSTON SCIENTIFIC CORP	8,970	$801K	0.02%
58	SPSMSPDR SER TR	17,813	$800K	0.02%
59	VCSHVANGUARD SCOTTSDALE FDS	45,376	$795K	0.02%
60	SPLVINVESCO EXCHNG TRADED FD TR	11,337	$794K	0.02%
61	VFHVANGUARD WORLD FDS	6,707	$792K	0.02%
62	DKNGDRAFTKINGS INC NEW	21,216	$789K	0.02%
63	WECWEC ENERGY GROUP INC	8,384	$788K	0.02%
64	IWYISHARES	3,347	$787K	0.02%
65	FISVFISERV INC	12,933	$787K	0.02%
66	NOCNORTHROP GRUMMAN CORP	8,594	$783K	0.02%
67	T7DTRANSDIGM GROUP INC	615	$779K	0.02%
68	XLISELECT SECTOR SPDR TR	5,820	$767K	0.01%
69	IJTISHARES TR	5,620	$761K	0.01%
70	XMESPDR SERIES TRUST	13,387	$760K	0.01%
71	CLXCLOROX CO DEL	4,625	$751K	0.01%
72	IJSISHARES TR	6,885	$748K	0.01%
73	MINTPIMCO ETF TR	7,443	$747K	0.01%
74	KRKROGER CO	12,189	$745K	0.01%
75	ADIANALOG DEVICES INC	3,498	$743K	0.01%
76	DDDUPONT DE NEMOURS INC	9,616	$733K	0.01%
77	FIHLFIDELIS INSURANCE HOLDINGS L	40,210	$729K	0.01%
78	NXPINXP SEMICONDUCTORS N V	3,485	$724K	0.01%
79	DGRWWISDOMTREE TR	8,928	$723K	0.01%
80	EOGEOG RES INC	5,819	$713K	0.01%
81	RPGINVESCO EXCHANGE TRADED FD T	17,256	$712K	0.01%
82	CRWDCROWDSTRIKE HLDGS INC	2,077	$711K	0.01%
83	VYMVANGUARD WHITEHALL FDS INC	21,765	$710K	0.01%
84	VIGVANGUARD SPECIALIZED PORTFOL	83,237	$708K	0.01%
85	VTIVANGUARD INDEX FDS	39,634	$707K	0.01%
86	LRCXLAM RESEARCH CORP	9,762	$705K	0.01%
87	VRSKVERISK ANALYTICS INC	2,551	$703K	0.01%
88	DFASDIMENSIONAL ETF TRUST	10,710	$697K	0.01%
89	SHWSHERWIN WILLIAMS CO	5,668	$696K	0.01%
90	AFLAFLAC INC	6,686	$692K	0.01%
91	KMIKINDER MORGAN INC DEL	25,137	$689K	0.01%
92	DOWDOW INC	17,150	$688K	0.01%
93	NUNU HLDGS LTD	66,138	$685K	0.01%
94	INTCINTEL CORP	34,006	$682K	0.01%
95	IWFISHARES TR	35,347	$681K	0.01%
96	BMYBRISTOL MYERS SQUIBB CO	29,942	$678K	0.01%
97	VBRVANGUARD INDEX FDS	3,390	$672K	0.01%
98	LVLNSPDR SERIES TRUST	11,066	$668K	0.01%
99	QBTSD-WAVE QUANTUM INC	78,283	$658K	0.01%
100	VEEVVEEVA SYS INC	3,097	$651K	0.01%

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