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 | Value |
|---|---|
NETCLOUDFLARE INC | $441.2M |
DOXAMDOCS LTD | $440.1M |
FELEFRANKLIN ELEC INC | $438.9M |
SCHFCHWAB STRATEGIC TR | $432.0M |
WECWEC ENERGY GROUP INC | $431.3M |
BMIBADGER METER INC | $430.3M |
SLXVANECK VECTORS ETF TR | $423.3M |
TFCTRUIST FINL CORP | $423.3M |
WBDWARNER BROS DISCOVERY INC | $421.2M |
GOLFACUSHNET HLDGS CORP | $421.1M |
SCHPCHWAB STRATEGIC TR | $419.6M |
BCBRUNSWICK CORP | $418.0M |
GSGOLDMAN SACHS GROUP INC | $412.5M |
HWMHOWMET AEROSPACE INC | $402.9M |
DBCINVESCO DB COMMDY INDX TRCK | $399.5M |
VOTVANGUARD INDEX FDS | $394.8M |
MTDMETTLER TOLEDO INTERNATIONAL | $391.7M |
WMGWARNER MUSIC GROUP CORP | $389.7M |
TSCOTRACTOR SUPPLY CO | $389.5M |
UBSINITED BANKSHARES INC WEST V | $389.1M |
IWNISHARES TR | $388.8M |
WSMWILLIAMS SONOMA INC | $387.5M |
MSIMOTOROLA SOLUTIONS INC | $385.3M |
DDOMINION RES INC VA NEW | $382.1M |
ABGAMERISOURCEBERGEN CORP | $380.5M |
LECOLINCOLN ELEC HLDGS INC | $378.3M |
STESTERIS PLC | $376.3M |
MPWRMONOLITHIC PWR SYS INC | $376.1M |
AVYAVERY DENNISON CORP | $375.8M |
CNMDCONMED CORP | $374.7M |
ICLNISHARES TR | $374.4M |
FNDFLOOR & DECOR HLDGS INC | $371.7M |
NDSNNORDSON CORP | $366.7M |
PAYXPAYCHEX INC | $363.5M |
HYGISHARES TR | $357.6M |
MKSIMKS INSTRUMENT INC | $356.3M |
LFUSLITTELFUSE INC | $355.2M |
DVNDEVON ENERGY CORP NEW | $351.4M |
NOVNOV INC | $350.4M |
HNMORMAT TECHNOLOGIES INC | $348.2M |
IXCISHARES TR | $346.1M |
BRBROADRIDGE FINL SOLUTIONS IN | $345.4M |
EWBCEAST WEST BANCORP INC | $341.0M |
XLFSELECT SECTOR SPDR TR | $337.9M |
FSLRFIRST SOLAR INC | $337.8M |
SNASNAP ON INC | $336.0M |
EFGISHARES TR | $334.4M |
OZKBANK OZK | $333.9M |
LQDISHARES TR | $332.9M |
DASHDOORDASH INC | $332.7M |
DFIVDIMENSIONAL ETF TRUST | $332.6M |
MDC1USDM D C HLDGS INC | $331.9M |
PRUPRUDENTIAL FINL INC | $328.5M |
LVLNSPDR SERIES TRUST | $325.4M |
FNFFIDELITY NATIONAL FINANCIAL | $325.2M |
KMIKINDER MORGAN INC DEL | $324.8M |
INGRINGREDION INC | $321.1M |
IDXXIDEXX LABS INC | $320.1M |
NUEMNUSHARES ETF TR | $319.5M |
WRKUSDWESTROCK CO | $314.4M |
DDOGDATADOG INC | $308.6M |
LCIILCI INDS | $308.4M |
FMUSDISHARES | $307.1M |
VTVANGUARD INTL EQUITY INDEX F | $306.9M |
NVTNVENT ELECTRIC PLC | $306.5M |
VTEBVANGUARD MUN BD FD INC | $303.3M |
NINISOURCE INC | $302.5M |
TKRTIMKEN CO | $300.6M |
HLNEHAMILTON LANE INC | $299.7M |
ESGVVANGUARD WORLD FD | $298.0M |
XLVSELECT SECTOR SPDR TR | $295.4M |
IDAIDACORP INC | $292.6M |
ENQENTEGRIS INC | $289.1M |
CHTRCHARTER COMMUNICATIONS INC N | $288.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $287.8M |
AWCAMERICAN WTR WKS CO INC NEW | $287.0M |
PKGPACKAGING CORP AMER | $284.9M |
SEMSELECT MED HLDGS CORP | $284.6M |
VFHVANGUARD WORLD FDS | $282.2M |
CLBCORE LABORATORIES N V | $282.0M |
FFORD MTR CO DEL | $279.4M |
ROBOEXCHANGE TRADED CONCEPTS TR | $279.2M |
USBUS BANCORP DEL | $278.8M |
ADSKAUTODESK INC | $278.1M |
AGOASSURED GUARANTY LTD | $276.9M |
VBKVANGUARD INDEX FDS | $276.5M |
MTCHMATCH GROUP INC NEW | $275.2M |
FASTFASTENAL CO | $274.1M |
VGLTVANGUARD SCOTTSDALE FDS | $273.0M |
7HPHP INC | $269.7M |
VXUSVANGUARD STAR FD | $268.9M |
ABNBAIRBNB INC | $268.1M |
LNTALLIANT ENERGY CORP | $267.1M |
FISFIDELITY NATL INFORMATION SV | $260.6M |
ILMNILLUMINA INC | $260.2M |
AGMFEDERAL AGRIC MTG CORP | $259.1M |
IUSVISHARES TR | $257.9M |
BDXBECTON DICKINSON & CO | $251.2M |
VXFVANGUARD INDEX FDS | $248.1M |
PFFISHARES TR | $245.7M |