CITIZENS FINANCIAL GROUP INC/RI Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$2.7T
Holdings
450
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (450 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TJXTJX COS INC NEW | 72,821 | $5.7B | 0.21% | |
| 102 | UNPUNION PAC CORP | 27,901 | $5.6B | 0.21% | |
| 103 | SCHWSCHWAB CHARLES CORP NEW | 105,749 | $5.5B | 0.20% | |
| 104 | PFEPFIZER INC | 129,592 | $5.3B | 0.19% | |
| 105 | MCDMCDONALDS CORP | 18,791 | $5.3B | 0.19% | |
| 106 | DHRDANAHER CORP DEL | 20,814 | $5.2B | 0.19% | |
| 107 | PGPROCTER & GAMBLE CO | 34,908 | $5.2B | 0.19% | |
| 108 | ADPAUTOMATIC DATA PROCESSING IN | 21,375 | $4.8B | 0.17% | |
| 109 | PSAPUBLIC STORAGE | 15,343 | $4.6B | 0.17% | |
| 110 | LMTLOCKHEED MARTIN CORP | 9,731 | $4.6B | 0.17% | |
| 111 | VIGVANGUARD SPECIALIZED PORTFOL | 28,682 | $4.4B | 0.16% | |
| 112 | HONHONEYWELL INTL INC | 22,756 | $4.3B | 0.16% | |
| 113 | AMGNAMGEN INC | 17,884 | $4.3B | 0.16% | |
| 114 | PFMINVESCO EXCHANGE TRADED FD T | 117,355 | $4.3B | 0.16% | |
| 115 | SJBPROSHARES TR | 222,282 | $4.1B | 0.15% | |
| 116 | SPGIS&P GLOBAL INC | 11,810 | $4.1B | 0.15% | |
| 117 | MRSHMARSH & MCLENNAN COS INC | 24,286 | $4.0B | 0.15% | |
| 118 | TLTISHARES TR | 37,796 | $4.0B | 0.15% | |
| 119 | ULTAULTA SALON COSMETCS & FRAG I | 7,235 | $3.9B | 0.14% | |
| 120 | DFUVDIMENSIONAL ETF TRUST | 116,232 | $3.9B | 0.14% | |
| 121 | IEFISHARES TR | 38,592 | $3.8B | 0.14% | |
| 122 | URIUNITED RENTALS INC | 9,579 | $3.8B | 0.14% | |
| 123 | FISVFISERV INC | 32,917 | $3.7B | 0.14% | |
| 124 | DALDELTA AIR LINES INC DEL | 101,567 | $3.5B | 0.13% | |
| 125 | ALBALBEMARLE CORP | 15,976 | $3.5B | 0.13% | |
| 126 | ABBVABBVIE INC | 21,917 | $3.5B | 0.13% | |
| 127 | BACVERIZON COMMUNICATIONS INC | 89,747 | $3.5B | 0.13% | |
| 128 | IJRISHARES TR | 36,017 | $3.5B | 0.13% | |
| 129 | URAGLOBAL X FDS | 169,374 | $3.4B | 0.12% | |
| 130 | SPYGSPDR SERIES TRUST | 59,980 | $3.3B | 0.12% | |
| 131 | IWFISHARES TR | 13,528 | $3.3B | 0.12% | |
| 132 | LOWLOWES COS INC | 16,358 | $3.3B | 0.12% | |
| 133 | SCHMSCHWAB STRATEGIC TR | 47,549 | $3.2B | 0.12% | |
| 134 | ITWILLINOIS TOOL WKS INC | 12,755 | $3.1B | 0.11% | |
| 135 | RTXRAYTHEON TECHNOLOGIES CORP | 31,702 | $3.1B | 0.11% | |
| 136 | SLVISHARES SILVER TRUST | 139,051 | $3.1B | 0.11% | |
| 137 | BABOEING CO | 14,116 | $3.0B | 0.11% | |
| 138 | CITCINTAS CORP | 6,157 | $2.8B | 0.10% | |
| 139 | GQ9SPDR GOLD TRUST | 15,450 | $2.8B | 0.10% | |
| 140 | ESGEISHARES INC | 89,449 | $2.8B | 0.10% | |
| 141 | BACBANK AMER CORP | 97,738 | $2.8B | 0.10% | |
| 142 | DUKDUKE ENERGY CORP NEW | 27,833 | $2.7B | 0.10% | |
| 143 | XLKSELECT SECTOR SPDR TR | 17,767 | $2.7B | 0.10% | |
| 144 | SHYISHARES TR | 32,398 | $2.7B | 0.10% | |
| 145 | SCZISHARES TR | 44,513 | $2.6B | 0.10% | |
| 146 | DBAINVESCO DB MULTI-SECTOR COMM | 128,086 | $2.6B | 0.10% | |
| 147 | NDQINVESCO QQQ TR | 7,928 | $2.5B | 0.09% | |
| 148 | SCHASCHWAB STRATEGIC TR | 60,106 | $2.5B | 0.09% | |
| 149 | HUBBHUBBELL INC | 10,340 | $2.5B | 0.09% | |
| 150 | ABTABBOTT LABS | 24,697 | $2.5B | 0.09% | |
| 151 | MAMASTERCARD INC | 6,686 | $2.4B | 0.09% | |
| 152 | DISDISNEY WALT CO | 23,739 | $2.4B | 0.09% | |
| 153 | VTIVANGUARD INDEX FDS | 11,636 | $2.4B | 0.09% | |
| 154 | VEAVANGUARD TAX MANAGED INTL FD | 52,453 | $2.4B | 0.09% | |
| 155 | WMTWAL-MART STORES INC | 16,062 | $2.4B | 0.09% | |
| 156 | CLCOLGATE PALMOLIVE CO | 31,321 | $2.4B | 0.09% | |
| 157 | PGRPROGRESSIVE CORP OHIO | 15,802 | $2.3B | 0.08% | |
| 158 | VYMVANGUARD WHITEHALL FDS INC | 21,264 | $2.2B | 0.08% | |
| 159 | VCSHVANGUARD SCOTTSDALE FDS | 29,334 | $2.2B | 0.08% | |
| 160 | IBMINTERNATIONAL BUSINESS MACHS | 16,765 | $2.2B | 0.08% | |
| 161 | PPLTABRDN PLATINUM ETF TRUST | 23,862 | $2.2B | 0.08% | |
| 162 | SRESEMPRA ENERGY | 14,360 | $2.2B | 0.08% | |
| 163 | MPCMARATHON PETE CORP | 15,811 | $2.1B | 0.08% | |
| 164 | CICIGNA CORP NEW | 8,295 | $2.1B | 0.08% | |
| 165 | IWRISHARES TR | 28,951 | $2.0B | 0.07% | |
| 166 | RFREGIONS FINL CORP NEW | 107,596 | $2.0B | 0.07% | |
| 167 | BMYBRISTOL MYERS SQUIBB CO | 28,755 | $2.0B | 0.07% | |
| 168 | 4I1PHILIP MORRIS INTL INC | 19,481 | $1.9B | 0.07% | |
| 169 | MMM3M CO | 18,065 | $1.9B | 0.07% | |
| 170 | SBUXSTARBUCKS CORP | 17,870 | $1.9B | 0.07% | |
| 171 | EFAVISHARES TR | 27,491 | $1.9B | 0.07% | |
| 172 | XLRESELECT SECTOR SPDR TR | 49,520 | $1.9B | 0.07% | |
| 173 | ATRIUSDATRION CORP | 2,931 | $1.8B | 0.07% | |
| 174 | GDXVANECK VECTORS ETF TR | 56,252 | $1.8B | 0.07% | |
| 175 | INTCINTEL CORP | 54,914 | $1.8B | 0.07% | |
| 176 | AVGOBROADCOM INC | 2,767 | $1.8B | 0.06% | |
| 177 | GILDGILEAD SCIENCES INC | 21,027 | $1.7B | 0.06% | |
| 178 | CATCATERPILLAR INC DEL | 7,461 | $1.7B | 0.06% | |
| 179 | PPGPPG INDS INC | 12,752 | $1.7B | 0.06% | |
| 180 | BKBANK NEW YORK MELLON CORP | 37,078 | $1.7B | 0.06% | |
| 181 | GWWGRAINGER W W INC | 2,388 | $1.6B | 0.06% | |
| 182 | GDGENERAL DYNAMICS CORP | 7,154 | $1.6B | 0.06% | |
| 183 | IWDISHARES TR | 10,540 | $1.6B | 0.06% | |
| 184 | FANGDIAMONDBACK ENERGY INC | 11,566 | $1.6B | 0.06% | |
| 185 | JEPIJ P MORGAN EXCHANGE-TRADED F | 28,395 | $1.6B | 0.06% | |
| 186 | WMWASTE MGMT INC DEL | 9,363 | $1.5B | 0.06% | |
| 187 | NSCNORFOLK SOUTHERN CORP | 7,187 | $1.5B | 0.06% | |
| 188 | MCOMOODYS CORP | 4,882 | $1.5B | 0.05% | |
| 189 | SHWSHERWIN WILLIAMS CO | 6,203 | $1.4B | 0.05% | |
| 190 | VMBSVANGUARD SCOTTSDALE FDS | 29,933 | $1.4B | 0.05% | |
| 191 | VDEVANGUARD WORLD FDS | 12,069 | $1.4B | 0.05% | |
| 192 | FNXFIRST TR MID CAP CORE ALPHAD | 15,280 | $1.4B | 0.05% | |
| 193 | SPYVSPDR SERIES TRUST | 33,079 | $1.3B | 0.05% | |
| 194 | NOWSERVICENOW INC | 2,883 | $1.3B | 0.05% | |
| 195 | AQLTISHARES TR | 54,247 | $1.3B | 0.05% | |
| 196 | ADMARCHER DANIELS MIDLAND CO | 15,736 | $1.3B | 0.05% | |
| 197 | EEMVISHARES | 22,872 | $1.2B | 0.05% | |
| 198 | NFLXNETFLIX INC | 3,523 | $1.2B | 0.04% | |
| 199 | CBCHUBB LIMITED | 6,228 | $1.2B | 0.04% | |
| 200 | EAGGISHARES TR | 25,117 | $1.2B | 0.04% |