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 |
|---|---|---|---|---|---|
| 201 | MDLZMONDELEZ INTL INC | 16,986 | $1.2B | 0.04% | |
| 202 | IWOISHARES TR | 5,194 | $1.2B | 0.04% | |
| 203 | GPCGENUINE PARTS CO | 7,004 | $1.2B | 0.04% | |
| 204 | NOCNORTHROP GRUMMAN CORP | 2,506 | $1.2B | 0.04% | |
| 205 | SILGLOBAL X FDS | 37,397 | $1.1B | 0.04% | |
| 206 | XLBSELECT SECTOR SPDR TR | 14,150 | $1.1B | 0.04% | |
| 207 | SOSOUTHERN CO | 16,294 | $1.1B | 0.04% | |
| 208 | DOWDOW INC | 20,647 | $1.1B | 0.04% | |
| 209 | IYHISHARES TR | 4,135 | $1.1B | 0.04% | |
| 210 | MINTPIMCO ETF TR | 11,261 | $1.1B | 0.04% | |
| 211 | YUMYUM BRANDS INC | 8,462 | $1.1B | 0.04% | |
| 212 | XLUSELECT SECTOR SPDR TR | 16,462 | $1.1B | 0.04% | |
| 213 | MDTMEDTRONIC PLC | 13,578 | $1.1B | 0.04% | |
| 214 | APDAIR PRODS & CHEMS INC | 3,829 | $1.1B | 0.04% | |
| 215 | AZOAUTOZONE INC | 446 | $1.1B | 0.04% | |
| 216 | DDDUPONT DE NEMOURS INC | 15,269 | $1.1B | 0.04% | |
| 217 | DWDMORGAN STANLEY | 12,401 | $1.1B | 0.04% | |
| 218 | HALHALLIBURTON CO | 34,039 | $1.1B | 0.04% | |
| 219 | XLFISELECT SECTOR SPDR TR | 14,069 | $1.1B | 0.04% | |
| 220 | VGTVANGUARD WORLD FDS | 2,720 | $1.0B | 0.04% | |
| 221 | MOALTRIA GROUP INC | 23,313 | $1.0B | 0.04% | |
| 222 | CSXCSX CORP | 34,059 | $1.0B | 0.04% | |
| 223 | IWVISHARES TR | 4,206 | $990.2M | 0.04% | |
| 224 | DC4DEXCOM INC | 8,491 | $986.5M | 0.04% | |
| 225 | DBEFDBX ETF TR | 27,299 | $960.9M | 0.04% | |
| 226 | GEGENERAL ELECTRIC CO | 9,959 | $952.1M | 0.03% | |
| 227 | ECLECOLAB INC | 5,662 | $937.2M | 0.03% | |
| 228 | ETNEATON CORP PLC | 5,449 | $933.7M | 0.03% | |
| 229 | CRMSALESFORCE COM INC | 4,426 | $884.2M | 0.03% | |
| 230 | ESGUISHARES TR | 9,753 | $882.1M | 0.03% | |
| 231 | AFWALIGN TECHNOLOGY INC | 2,637 | $881.1M | 0.03% | |
| 232 | QCOMQUALCOMM INC | 6,839 | $872.6M | 0.03% | |
| 233 | VHTVANGUARD WORLD FDS | 3,649 | $870.3M | 0.03% | |
| 234 | OMCOMNICOM GROUP INC | 9,154 | $870.0M | 0.03% | |
| 235 | GTOINVESCO ACTIVELY MANAGD ETF | 18,328 | $865.1M | 0.03% | |
| 236 | XLESELECT SECTOR SPDR TR | 10,434 | $864.3M | 0.03% | |
| 237 | ADIANALOG DEVICES INC | 4,314 | $850.8M | 0.03% | |
| 238 | VOVANGUARD INDEX FDS | 4,025 | $849.0M | 0.03% | |
| 239 | BLKCHFBLACKROCK INC | 1,244 | $832.4M | 0.03% | |
| 240 | BSVVANGUARD BD INDEX FD INC | 10,730 | $820.7M | 0.03% | |
| 241 | —AVID TECHNOLOGY INC | 25,536 | $816.6M | 0.03% | |
| 242 | SYYSYSCO CORP | 10,116 | $781.3M | 0.03% | |
| 243 | MOOVANECK VECTORS ETF TR | 8,854 | $769.1M | 0.03% | |
| 244 | MGVVANGUARD WORLD FD | 7,573 | $765.1M | 0.03% | |
| 245 | GLGLOBE LIFE INC | 6,939 | $763.4M | 0.03% | |
| 246 | AJGGALLAGHER ARTHUR J & CO | 3,950 | $755.7M | 0.03% | |
| 247 | IWBISHARES TR | 3,287 | $740.4M | 0.03% | |
| 248 | ESEVERSOURCE ENERGY | 9,010 | $705.1M | 0.03% | |
| 249 | XYLXYLEM INC | 6,705 | $702.0M | 0.03% | |
| 250 | XMESPDR SERIES TRUST | 13,177 | $700.5M | 0.03% | |
| 251 | XYZSQUARE INC | 10,185 | $699.2M | 0.03% | |
| 252 | PYPLPAYPAL HLDGS INC | 9,180 | $697.1M | 0.03% | |
| 253 | CTVACORTEVA INC | 11,503 | $693.7M | 0.03% | |
| 254 | RAVIFLEXSHARES TR | 9,228 | $690.3M | 0.03% | |
| 255 | NEMNEWMONT MINING CORP | 13,958 | $684.2M | 0.03% | |
| 256 | EDCONSOLIDATED EDISON INC | 7,109 | $680.1M | 0.02% | |
| 257 | SYKSTRYKER CORP | 2,346 | $669.8M | 0.02% | |
| 258 | KMBKIMBERLY CLARK CORP | 4,912 | $665.2M | 0.02% | |
| 259 | IPGINTERPUBLIC GROUP COS INC | 17,417 | $648.6M | 0.02% | |
| 260 | IJJISHARES TR | 6,242 | $641.5M | 0.02% | |
| 261 | SCHBSCHWAB STRATEGIC TR | 13,386 | $640.5M | 0.02% | |
| 262 | STTSTATE STR CORP | 8,387 | $640.1M | 0.02% | |
| 263 | LRCXEURLAM RESEARCH CORP | 1,197 | $636.5M | 0.02% | |
| 264 | GISGENERAL MLS INC | 7,396 | $632.0M | 0.02% | |
| 265 | SHOPSHOPIFY INC | 12,867 | $616.8M | 0.02% | |
| 266 | ELVANTHEM INC | 1,334 | $613.2M | 0.02% | |
| 267 | JCPIJ P MORGAN EXCHANGE TRADED F | 12,862 | $610.8M | 0.02% | |
| 268 | IJSISHARES TR | 6,430 | $601.8M | 0.02% | |
| 269 | JCIJOHNSON CTLS INTL PLC | 9,900 | $600.0M | 0.02% | |
| 270 | CSGPCOSTAR GROUP INC | 8,693 | $598.5M | 0.02% | |
| 271 | DONWISDOMTREE TR | 14,436 | $591.6M | 0.02% | |
| 272 | BCEBCE INC | 12,868 | $585.6M | 0.02% | |
| 273 | ANETEURARISTA NETWORKS INC | 3,443 | $577.9M | 0.02% | |
| 274 | A4SAMERIPRISE FINL INC | 1,880 | $576.2M | 0.02% | |
| 275 | DFASDIMENSIONAL ETF TRUST | 10,513 | $554.0M | 0.02% | |
| 276 | PEOEXELON CORP | 13,134 | $550.2M | 0.02% | |
| 277 | TEAMATLASSIAN CORPORATION | 3,160 | $540.9M | 0.02% | |
| 278 | DGDOLLAR GEN CORP NEW | 2,554 | $537.5M | 0.02% | |
| 279 | BCCCGLOBAL X FDS | 18,283 | $518.3M | 0.02% | |
| 280 | VOEVANGUARD INDEX FDS | 3,857 | $517.1M | 0.02% | |
| 281 | UBERUBER TECHNOLOGIES INC | 16,169 | $512.6M | 0.02% | |
| 282 | MRO*MARATHON OIL CORP | 21,181 | $507.5M | 0.02% | |
| 283 | HSICSCHEIN HENRY INC | 6,160 | $502.3M | 0.02% | |
| 284 | IJTISHARES TR | 4,565 | $501.9M | 0.02% | |
| 285 | VRSKVERISK ANALYTICS INC | 2,571 | $493.2M | 0.02% | |
| 286 | IJKISHARES TR | 6,884 | $492.3M | 0.02% | |
| 287 | GUNRFLEXSHARES TR | 11,608 | $490.9M | 0.02% | |
| 288 | VBRVANGUARD INDEX FDS | 3,089 | $490.3M | 0.02% | |
| 289 | TOTLSSGA ACTIVE ETF TR | 11,871 | $487.1M | 0.02% | |
| 290 | PSXPHILLIPS 66 | 4,804 | $487.0M | 0.02% | |
| 291 | AMDADVANCED MICRO DEVICES INC | 4,953 | $485.4M | 0.02% | |
| 292 | EWEDWARDS LIFESCIENCES CORP | 5,856 | $484.5M | 0.02% | |
| 293 | VGSHVANGUARD SCOTTSDALE FDS | 8,260 | $483.5M | 0.02% | |
| 294 | RYROYAL BK CDA MONTREAL QUE | 4,824 | $461.0M | 0.02% | |
| 295 | SNOWSNOWFLAKE INC | 2,980 | $459.8M | 0.02% | |
| 296 | METMETLIFE INC | 7,878 | $456.4M | 0.02% | |
| 297 | ORLYO REILLY AUTOMOTIVE INC NEW | 533 | $452.5M | 0.02% | |
| 298 | WFCWELLS FARGO & CO NEW | 12,053 | $450.5M | 0.02% | |
| 299 | ICEINTERCONTINENTAL EXCHANGE IN | 4,285 | $446.9M | 0.02% | |
| 300 | MCKMCKESSON CORP | 1,247 | $444.9M | 0.02% |