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 |
|---|---|---|---|---|---|
| 101 | VWOVANGUARD INTL EQUITY INDEX F | 109,239 | $5.0B | 0.18% | |
| 102 | IWFISHARES TR | 18,150 | $5.0B | 0.18% | |
| 103 | SPGIS&P GLOBAL INC | 11,821 | $4.8B | 0.17% | |
| 104 | PGPROCTER & GAMBLE CO | 31,242 | $4.8B | 0.17% | |
| 105 | HONHONEYWELL INTL INC | 24,188 | $4.7B | 0.16% | |
| 106 | TSLATESLA MTRS INC | 4,343 | $4.7B | 0.16% | |
| 107 | AMGNAMGEN INC | 18,443 | $4.5B | 0.16% | |
| 108 | MCDMCDONALDS CORP | 17,915 | $4.4B | 0.15% | |
| 109 | MRSHMARSH & MCLENNAN COS INC | 25,910 | $4.4B | 0.15% | |
| 110 | PFMINVESCO EXCHANGE TRADED FD T | 114,806 | $4.4B | 0.15% | |
| 111 | LMTLOCKHEED MARTIN CORP | 9,764 | $4.3B | 0.15% | |
| 112 | IWRISHARES TR | 50,978 | $4.0B | 0.14% | |
| 113 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,199 | $4.0B | 0.14% | |
| 114 | SCZISHARES TR | 58,893 | $3.9B | 0.14% | |
| 115 | ESGEISHARES INC | 105,736 | $3.9B | 0.14% | |
| 116 | TAT&T INC | 159,151 | $3.8B | 0.13% | |
| 117 | EMBISHARES TR | 37,662 | $3.7B | 0.13% | |
| 118 | XLKSELECT SECTOR SPDR TR | 22,880 | $3.6B | 0.13% | |
| 119 | LOWLOWES COS INC | 17,649 | $3.6B | 0.12% | |
| 120 | FISVFISERV INC | 34,014 | $3.4B | 0.12% | |
| 121 | DISDISNEY WALT CO | 23,353 | $3.2B | 0.11% | |
| 122 | CITCINTAS CORP | 7,521 | $3.2B | 0.11% | |
| 123 | GQ9SPDR GOLD TRUST | 17,643 | $3.2B | 0.11% | |
| 124 | DUKDUKE ENERGY CORP NEW | 28,090 | $3.1B | 0.11% | |
| 125 | ABBVABBVIE INC | 18,785 | $3.0B | 0.11% | |
| 126 | NDQINVESCO QQQ TR | 8,343 | $3.0B | 0.11% | |
| 127 | IJRISHARES TR | 27,499 | $3.0B | 0.10% | |
| 128 | RTXRAYTHEON TECHNOLOGIES CORP | 29,732 | $2.9B | 0.10% | |
| 129 | INTCINTEL CORP | 58,960 | $2.9B | 0.10% | |
| 130 | SCHASCHWAB STRATEGIC TR | 61,059 | $2.9B | 0.10% | |
| 131 | BABOEING CO | 15,001 | $2.9B | 0.10% | |
| 132 | ABTABBOTT LABS | 24,170 | $2.9B | 0.10% | |
| 133 | ITWILLINOIS TOOL WKS INC | 13,459 | $2.8B | 0.10% | |
| 134 | MMM3M CO | 18,833 | $2.8B | 0.10% | |
| 135 | INTUINTUIT | 5,555 | $2.7B | 0.09% | |
| 136 | SCHMSCHWAB STRATEGIC TR | 32,663 | $2.5B | 0.09% | |
| 137 | CLCOLGATE PALMOLIVE CO | 32,341 | $2.5B | 0.09% | |
| 138 | SRESEMPRA ENERGY | 14,337 | $2.4B | 0.08% | |
| 139 | XYZSQUARE INC | 17,853 | $2.4B | 0.08% | |
| 140 | NOWSERVICENOW INC | 4,341 | $2.4B | 0.08% | |
| 141 | VTIVANGUARD INDEX FDS | 10,534 | $2.4B | 0.08% | |
| 142 | AFWALIGN TECHNOLOGY INC | 5,462 | $2.4B | 0.08% | |
| 143 | AVGOBROADCOM INC | 3,772 | $2.4B | 0.08% | |
| 144 | VEAVANGUARD TAX MANAGED INTL FD | 48,216 | $2.3B | 0.08% | |
| 145 | CICIGNA CORP NEW | 9,662 | $2.3B | 0.08% | |
| 146 | MAMASTERCARD INC | 6,217 | $2.2B | 0.08% | |
| 147 | CFGCITIZENS FINL GROUP INC | 48,938 | $2.2B | 0.08% | |
| 148 | TRVTRAVELERS COMPANIES INC | 11,914 | $2.2B | 0.08% | |
| 149 | NSCNORFOLK SOUTHERN CORP | 7,473 | $2.1B | 0.07% | |
| 150 | EFAVISHARES TR | 28,954 | $2.1B | 0.07% | |
| 151 | BMYBRISTOL MYERS SQUIBB CO | 27,523 | $2.0B | 0.07% | |
| 152 | IBMINTERNATIONAL BUSINESS MACHS | 15,416 | $2.0B | 0.07% | |
| 153 | 4I1PHILIP MORRIS INTL INC | 20,990 | $2.0B | 0.07% | |
| 154 | SHYISHARES TR | 23,569 | $2.0B | 0.07% | |
| 155 | GDGENERAL DYNAMICS CORP | 7,968 | $1.9B | 0.07% | |
| 156 | HUBBHUBBELL INC | 10,260 | $1.9B | 0.07% | |
| 157 | SBUXSTARBUCKS CORP | 20,360 | $1.9B | 0.06% | |
| 158 | MDTMEDTRONIC PLC | 16,623 | $1.9B | 0.06% | |
| 159 | BKBANK NEW YORK MELLON CORP | 36,797 | $1.8B | 0.06% | |
| 160 | IWDISHARES TR | 10,968 | $1.8B | 0.06% | |
| 161 | AGGISHARES TR | 16,766 | $1.8B | 0.06% | |
| 162 | CBCHUBB LIMITED | 8,327 | $1.8B | 0.06% | |
| 163 | TJXTJX COS INC NEW | 28,519 | $1.7B | 0.06% | |
| 164 | PPGPPG INDS INC | 12,846 | $1.7B | 0.06% | |
| 165 | VMBSVANGUARD SCOTTSDALE FDS | 31,971 | $1.6B | 0.06% | |
| 166 | MCOMOODYS CORP | 4,613 | $1.6B | 0.05% | |
| 167 | EWEDWARDS LIFESCIENCES CORP | 13,203 | $1.6B | 0.05% | |
| 168 | SPYVSPDR SERIES TRUST | 36,843 | $1.5B | 0.05% | |
| 169 | SHWSHERWIN WILLIAMS CO | 6,141 | $1.5B | 0.05% | |
| 170 | PGRPROGRESSIVE CORP OHIO | 13,426 | $1.5B | 0.05% | |
| 171 | BLKCHFBLACKROCK INC | 1,986 | $1.5B | 0.05% | |
| 172 | EEMVISHARES | 22,773 | $1.4B | 0.05% | |
| 173 | XLBSELECT SECTOR SPDR TR | 15,726 | $1.4B | 0.05% | |
| 174 | MOALTRIA GROUP INC | 26,457 | $1.4B | 0.05% | |
| 175 | EDCONSOLIDATED EDISON INC | 14,507 | $1.4B | 0.05% | |
| 176 | ADMARCHER DANIELS MIDLAND CO | 15,171 | $1.4B | 0.05% | |
| 177 | AQLTISHARES TR | 54,923 | $1.4B | 0.05% | |
| 178 | MPCMARATHON PETE CORP | 15,956 | $1.4B | 0.05% | |
| 179 | UBERUBER TECHNOLOGIES INC | 38,203 | $1.4B | 0.05% | |
| 180 | VCSHVANGUARD SCOTTSDALE FDS | 17,440 | $1.4B | 0.05% | |
| 181 | MTCHMATCH GROUP INC NEW | 12,502 | $1.4B | 0.05% | |
| 182 | CATCATERPILLAR INC DEL | 6,016 | $1.3B | 0.05% | |
| 183 | WMWASTE MGMT INC DEL | 8,370 | $1.3B | 0.05% | |
| 184 | CWISPDR INDEX SHS FDS | 47,473 | $1.3B | 0.05% | |
| 185 | GWWGRAINGER W W INC | 2,513 | $1.3B | 0.05% | |
| 186 | ECLECOLAB INC | 7,267 | $1.3B | 0.04% | |
| 187 | GISGENERAL MLS INC | 18,816 | $1.3B | 0.04% | |
| 188 | XLUSELECT SECTOR SPDR TR | 17,116 | $1.3B | 0.04% | |
| 189 | VDEVANGUARD WORLD FDS | 11,800 | $1.3B | 0.04% | |
| 190 | TEAMATLASSIAN CORP PLC | 4,276 | $1.3B | 0.04% | |
| 191 | DWDMORGAN STANLEY | 14,304 | $1.3B | 0.04% | |
| 192 | QCOMQUALCOMM INC | 8,167 | $1.2B | 0.04% | |
| 193 | HALHALLIBURTON CO | 32,135 | $1.2B | 0.04% | |
| 194 | IYHISHARES TR | 4,198 | $1.2B | 0.04% | |
| 195 | VBRVANGUARD INDEX FDS | 6,811 | $1.2B | 0.04% | |
| 196 | DC4DEXCOM INC | 2,309 | $1.2B | 0.04% | |
| 197 | NOCNORTHROP GRUMMAN CORP | 2,639 | $1.2B | 0.04% | |
| 198 | CHTRCHARTER COMMUNICATIONS INC N | 2,163 | $1.2B | 0.04% | |
| 199 | GEGENERAL ELECTRIC CO | 12,422 | $1.1B | 0.04% | |
| 200 | AZOAUTOZONE INC | 551 | $1.1B | 0.04% |