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)

StockValue
AONAON PLC
$9.0M
HCAHCA HOLDINGS INC
$9.0M
ANETARISTA NETWORKS INC
$8.9M
AGGISHARES TR
$8.9M
CVXCHEVRON CORP NEW
$8.9M
PFEPFIZER INC
$8.9M
INTUINTUIT
$8.9M
VVVANGUARD INDEX FDS
$8.6M
DEDEERE & CO
$8.4M
SCHDCHWAB STRATEGIC TR
$8.3M
AQLTISHARES TR
$8.2M
COPCONOCOPHILLIPS
$8.0M
ESMLISHARES TR
$8.0M
TXNTEXAS INSTRS INC
$7.9M
UNPUNION PAC CORP
$7.9M
SPGPINVESCO EXCHANGE TRADED FD T
$7.8M
CITCINTAS CORP
$7.7M
IWDISHARES TR
$7.7M
MCDMCDONALDS CORP
$7.6M
RJFRAYMOND JAMES FINANCIAL INC
$7.5M
BRK-BBERKSHIRE HATHAWAY INC DEL
$7.5M
SCHWSCHWAB CHARLES CORP NEW
$7.5M
UBERUBER TECHNOLOGIES INC
$7.4M
EBAEBAY INC
$7.3M
HDVISHARES TR
$7.2M
MAMASTERCARD INC
$7.1M
FCXFREEPORT-MCMORAN INC
$7.1M
CATCATERPILLAR INC DEL
$6.9M
DWDMORGAN STANLEY
$6.9M
GDGENERAL DYNAMICS CORP
$6.7M
NTAPNETAPP INC
$6.6M
LQDISHARES TR
$6.5M
NFLXNETFLIX INC
$6.5M
OEFISHARES TR
$6.4M
QCOMQUALCOMM INC
$6.3M
ADPAUTOMATIC DATA PROCESSING IN
$6.3M
SLBSCHLUMBERGER LTD
$6.2M
IWBISHARES TR
$6.0M
PFMINVESCO EXCHANGE TRADED FD T
$5.5M
RWRSPDR SERIES TRUST
$5.5M
SYYSYSCO CORP
$5.3M
LOWLOWES COS INC
$5.2M
EMBISHARES TR
$5.1M
ISRGINTUITIVE SURGICAL INC
$5.0M
VOOGVANGUARD ADMIRAL FDS INC
$5.0M
TXTTEXTRON INC
$4.8M
IWRISHARES TR
$4.8M
DALDELTA AIR LINES INC DEL
$4.7M
NEMNEWMONT MINING CORP
$4.7M
BLKBLACKROCK INC
$4.7M
XLRESELECT SECTOR SPDR TR
$4.7M
SPYMSPDR SERIES TRUST
$4.6M
GQ9SPDR GOLD TRUST
$4.6M
IJKISHARES TR
$4.5M
VXFVANGUARD INDEX FDS
$4.5M
SHYISHARES TR
$4.4M
CBCHUBB LIMITED
$4.2M
SPYVSPDR SERIES TRUST
$4.2M
FTSMFIRST TR EXCHANGE TRADED FD
$4.2M
VOTVANGUARD INDEX FDS
$4.2M
LZLEGALZOOM COM INC
$4.1M
RTXRAYTHEON TECHNOLOGIES CORP
$4.1M
BKNGBOOKING HLDGS INC
$4.1M
NOCNORTHROP GRUMMAN CORP
$4.0M
SBACSBA COMMUNICATIONS CORP NEW
$4.0M
PGRPROGRESSIVE CORP OHIO
$3.9M
DHRDANAHER CORP DEL
$3.9M
AMGNAMGEN INC
$3.9M
SCHMSCHWAB STRATEGIC TR
$3.7M
PANWPALO ALTO NETWORKS INC
$3.7M
KKRKKR & CO INC
$3.7M
HSTHOST HOTELS & RESORTS INC
$3.7M
ATOATMOS ENERGY CORP
$3.7M
CALIBLACKROCK ETF TRUST II
$3.6M
SNOWSNOWFLAKE INC
$3.6M
BXBLACKSTONE GROUP INC
$3.5M
MSIMOTOROLA SOLUTIONS INC
$3.5M
VCSHVANGUARD SCOTTSDALE FDS
$3.5M
GIISPDR INDEX SHS FDS
$3.5M
HUBBHUBBELL INC
$3.5M
ZTSZOETIS INC
$3.5M
IBMINTERNATIONAL BUSINESS MACHS
$3.4M
PNCPNC FINL SVCS GROUP INC
$3.4M
BACVERIZON COMMUNICATIONS INC
$3.3M
NKENIKE INC
$3.2M
CMCSACOMCAST CORP NEW
$3.2M
EMREMERSON ELEC CO
$3.0M
RLRALPH LAUREN CORP
$3.0M
VTWOVANGUARD SCOTTSDALE FDS
$2.9M
VMBSVANGUARD SCOTTSDALE FDS
$2.8M
BSVVANGUARD BD INDEX FD INC
$2.8M
XLFISELECT SECTOR SPDR TR
$2.8M
VYMVANGUARD WHITEHALL FDS INC
$2.8M
USBUS BANCORP DEL
$2.8M
MPCMARATHON PETE CORP
$2.8M
DASHDOORDASH INC
$2.7M
SDYSPDR SERIES TRUST
$2.7M
SBUXSTARBUCKS CORP
$2.7M
VTVANGUARD INTL EQUITY INDEX F
$2.7M
FISVFISERV INC
$2.7M
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