CITIZENS FINANCIAL GROUP INC/RI Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$2.9T
Holdings
442
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 390,024 | $176.9B | 6.18% | |
| 2 | VOOVANGUARD INDEX FDS | 381,373 | $158.3B | 5.53% | |
| 3 | AQLTISHARES TR | 2,211,529 | $153.7B | 5.37% | |
| 4 | IJHISHARES TR | 491,639 | $131.9B | 4.61% | |
| 5 | AAPLAPPLE INC | 602,226 | $105.2B | 3.67% | |
| 6 | MSFTMICROSOFT CORP | 315,334 | $97.2B | 3.39% | |
| 7 | VTVVANGUARD INDEX FDS | 575,992 | $85.1B | 2.97% | |
| 8 | IWMISHARES TR | 394,506 | $81.0B | 2.83% | |
| 9 | ESGDISHARES TR | 948,489 | $69.9B | 2.44% | |
| 10 | IEMGISHARES INC | 1,243,118 | $69.1B | 2.41% | |
| 11 | SPYSPDR S&P 500 ETF TR | 137,412 | $62.1B | 2.17% | |
| 12 | VNQVANGUARD INDEX FDS | 526,329 | $57.0B | 1.99% | |
| 13 | EFAISHARES TR | 745,729 | $54.9B | 1.92% | |
| 14 | GOOGLALPHABET INC | 14,601 | $40.6B | 1.42% | |
| 15 | VBVANGUARD INDEX FDS | 175,432 | $37.3B | 1.30% | |
| 16 | AMZNAMAZON COM INC | 11,201 | $36.5B | 1.27% | |
| 17 | MDYSPDR S&P MIDCAP 400 ETF TR | 73,732 | $36.2B | 1.26% | |
| 18 | NVDANVIDIA CORP | 113,357 | $30.9B | 1.08% | |
| 19 | ESMLISHARES TR | 664,883 | $25.3B | 0.88% | |
| 20 | GOOGALPHABET INC | 9,004 | $25.1B | 0.88% | |
| 21 | USMVISHARES TR | 315,306 | $24.5B | 0.85% | |
| 22 | VVISA INC | 104,734 | $23.2B | 0.81% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 44,083 | $22.5B | 0.78% | |
| 24 | NEENEXTERA ENERGY INC | 259,811 | $22.0B | 0.77% | |
| 25 | METAFACEBOOK INC | 96,653 | $21.5B | 0.75% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 36,181 | $21.4B | 0.75% | |
| 27 | JPMJPMORGAN CHASE & CO | 156,561 | $21.3B | 0.75% | |
| 28 | AXPAMERICAN EXPRESS CO | 100,835 | $18.9B | 0.66% | |
| 29 | TXNTEXAS INSTRS INC | 102,092 | $18.7B | 0.65% | |
| 30 | ADBEADOBE SYS INC | 40,867 | $18.6B | 0.65% | |
| 31 | FCXFREEPORT-MCMORAN INC | 368,820 | $18.3B | 0.64% | |
| 32 | LLYLILLY ELI & CO | 63,409 | $18.2B | 0.63% | |
| 33 | IVWISHARES TR | 233,583 | $17.8B | 0.62% | |
| 34 | ORCLORACLE CORP | 212,194 | $17.6B | 0.61% | |
| 35 | AMATAPPLIED MATLS INC | 132,631 | $17.5B | 0.61% | |
| 36 | UNPUNION PAC CORP | 62,700 | $17.1B | 0.60% | |
| 37 | BACBANK AMER CORP | 411,688 | $17.0B | 0.59% | |
| 38 | NKENIKE INC | 123,959 | $16.7B | 0.58% | |
| 39 | PEPPEPSICO INC | 98,151 | $16.4B | 0.57% | |
| 40 | UPSNITED PARCEL SERVICE INC | 75,046 | $16.1B | 0.56% | |
| 41 | FFORD MTR CO DEL | 931,402 | $15.8B | 0.55% | |
| 42 | ACNACCENTURE PLC IRELAND | 45,990 | $15.5B | 0.54% | |
| 43 | JNJJOHNSON & JOHNSON | 87,466 | $15.5B | 0.54% | |
| 44 | DYHTARGET CORP | 69,030 | $14.7B | 0.51% | |
| 45 | HDHOME DEPOT INC | 47,102 | $14.1B | 0.49% | |
| 46 | EEMISHARES TR | 310,068 | $14.0B | 0.49% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC DEL | 26 | $13.8B | 0.48% | |
| 48 | SCHWSCHWAB CHARLES CORP NEW | 160,039 | $13.5B | 0.47% | |
| 49 | CVSCVS HEALTH CORP | 130,393 | $13.2B | 0.46% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 22,702 | $13.1B | 0.46% | |
| 51 | KOCOCA COLA CO | 208,963 | $13.0B | 0.45% | |
| 52 | MRKMERCK & CO INC NEW | 157,491 | $12.9B | 0.45% | |
| 53 | HCAHCA HOLDINGS INC | 51,368 | $12.9B | 0.45% | |
| 54 | DHID R HORTON INC | 167,967 | $12.5B | 0.44% | |
| 55 | VRTXVERTEX PHARMACEUTICALS INC | 47,889 | $12.5B | 0.44% | |
| 56 | DRIDARDEN RESTAURANTS INC | 91,566 | $12.2B | 0.43% | |
| 57 | RFREGIONS FINL CORP NEW | 544,195 | $12.1B | 0.42% | |
| 58 | EMREMERSON ELEC CO | 120,898 | $11.9B | 0.41% | |
| 59 | HSYHERSHEY CO | 54,656 | $11.8B | 0.41% | |
| 60 | RJFRAYMOND JAMES FINANCIAL INC | 107,671 | $11.8B | 0.41% | |
| 61 | ZTSZOETIS INC | 61,739 | $11.6B | 0.41% | |
| 62 | PNCPNC FINL SVCS GROUP INC | 61,501 | $11.3B | 0.40% | |
| 63 | VEUVANGUARD INTL EQUITY INDEX F | 196,700 | $11.3B | 0.40% | |
| 64 | IDEVISHARES TR | 175,568 | $11.2B | 0.39% | |
| 65 | LINLINDE PLC | 34,703 | $11.1B | 0.39% | |
| 66 | CMCSACOMCAST CORP NEW | 228,463 | $10.7B | 0.37% | |
| 67 | CMICUMMINS INC | 51,294 | $10.5B | 0.37% | |
| 68 | AONAON PLC | 31,841 | $10.4B | 0.36% | |
| 69 | REGNREGENERON PHARMACEUTICALS | 13,945 | $9.7B | 0.34% | |
| 70 | WMTWAL-MART STORES INC | 65,212 | $9.7B | 0.34% | |
| 71 | SYKSTRYKER CORP | 36,145 | $9.7B | 0.34% | |
| 72 | MARMARRIOTT INTL INC NEW | 53,603 | $9.4B | 0.33% | |
| 73 | TRVCCITIGROUP INC | 175,599 | $9.4B | 0.33% | |
| 74 | LHXL3HARRIS TECHNOLOGIES INC | 37,460 | $9.3B | 0.32% | |
| 75 | DEDEERE & CO | 22,107 | $9.2B | 0.32% | |
| 76 | SLBSCHLUMBERGER LTD | 214,442 | $8.9B | 0.31% | |
| 77 | NFLXNETFLIX INC | 23,266 | $8.7B | 0.30% | |
| 78 | IVEISHARES TR | 53,180 | $8.3B | 0.29% | |
| 79 | JPSTJP MORGAN EXCHANGE TRADED FD | 162,770 | $8.2B | 0.29% | |
| 80 | QRVOQORVO INC | 64,364 | $8.0B | 0.28% | |
| 81 | XOMEXXON MOBIL CORP | 95,264 | $7.9B | 0.27% | |
| 82 | EAELECTRONIC ARTS INC | 60,380 | $7.6B | 0.27% | |
| 83 | RWRSPDR SERIES TRUST | 64,188 | $7.5B | 0.26% | |
| 84 | GNRCGENERAC HLDGS INC | 25,231 | $7.5B | 0.26% | |
| 85 | BWABORGWARNER INC | 190,110 | $7.4B | 0.26% | |
| 86 | VUGVANGUARD INDEX FDS | 25,657 | $7.4B | 0.26% | |
| 87 | AQLTISHARES TR | 55,583 | $7.1B | 0.25% | |
| 88 | VVVANGUARD INDEX FDS | 34,108 | $7.1B | 0.25% | |
| 89 | TSNTYSON FOODS INC | 74,748 | $6.7B | 0.23% | |
| 90 | COPCONOCOPHILLIPS | 62,727 | $6.3B | 0.22% | |
| 91 | CVXCHEVRON CORP NEW | 37,521 | $6.1B | 0.21% | |
| 92 | PFEPFIZER INC | 117,760 | $6.1B | 0.21% | |
| 93 | DHRDANAHER CORP DEL | 20,551 | $6.0B | 0.21% | |
| 94 | FQIDIGITAL RLTY TR INC | 42,431 | $6.0B | 0.21% | |
| 95 | PYPLPAYPAL HLDGS INC | 50,874 | $5.9B | 0.21% | |
| 96 | SPYGSPDR SERIES TRUST | 85,414 | $5.7B | 0.20% | |
| 97 | CSCOCISCO SYS INC | 99,144 | $5.5B | 0.19% | |
| 98 | VIGVANGUARD SPECIALIZED PORTFOL | 33,272 | $5.4B | 0.19% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 104,922 | $5.3B | 0.19% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 23,083 | $5.3B | 0.18% |
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