CITIZENS FINANCIAL GROUP INC/RI Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$2.9T
Holdings
396
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (396 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FDVVFIDELITY COVINGTON TRUST | 9,500 | $401.7M | 0.01% | |
| 302 | VGSHVANGUARD SCOTTSDALE FDS | 6,872 | $400.8M | 0.01% | |
| 303 | GPCGENUINE PARTS CO | 2,882 | $399.1M | 0.01% | |
| 304 | HFGOHARTFORD FDS EXCHANGE TRADED | 23,441 | $393.7M | 0.01% | |
| 305 | AGZISHARES TR | 3,624 | $393.0M | 0.01% | |
| 306 | HIGHARTFORD FINL SVCS GROUP INC | 4,868 | $391.3M | 0.01% | |
| 307 | AESIATLAS ENERGY SOLUTIONS INC | 22,477 | $387.1M | 0.01% | |
| 308 | LRCXEURLAM RESEARCH CORP | 491 | $384.4M | 0.01% | |
| 309 | ABGAMERISOURCEBERGEN CORP | 1,859 | $381.7M | 0.01% | |
| 310 | HYGISHARES TR | 4,876 | $377.3M | 0.01% | |
| 311 | BLKCHFBLACKROCK INC | 460 | $373.2M | 0.01% | |
| 312 | DFIVDIMENSIONAL ETF TRUST | 10,703 | $367.7M | 0.01% | |
| 313 | KMIKINDER MORGAN INC DEL | 20,408 | $360.0M | 0.01% | |
| 314 | VBKVANGUARD INDEX FDS | 1,486 | $359.3M | 0.01% | |
| 315 | MSIMOTOROLA SOLUTIONS INC | 1,147 | $359.0M | 0.01% | |
| 316 | ESGVVANGUARD WORLD FD | 4,188 | $356.2M | 0.01% | |
| 317 | EFGISHARES TR | 3,670 | $355.4M | 0.01% | |
| 318 | DGRWWISDOMTREE TR | 4,999 | $351.3M | 0.01% | |
| 319 | VTVANGUARD INTL EQUITY INDEX F | 3,375 | $347.2M | 0.01% | |
| 320 | LULULULULEMON ATHLETICA INC | 679 | $347.2M | 0.01% | |
| 321 | TSCOTRACTOR SUPPLY CO | 1,591 | $342.1M | 0.01% | |
| 322 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 15,000 | $341.7M | 0.01% | |
| 323 | BNDXVANGUARD CHARLOTTE FDS | 6,631 | $327.3M | 0.01% | |
| 324 | OMCOMNICOM GROUP INC | 3,710 | $321.0M | 0.01% | |
| 325 | IXCISHARES TR | 8,161 | $319.2M | 0.01% | |
| 326 | TOTLSSGA ACTIVE ETF TR | 7,866 | $316.6M | 0.01% | |
| 327 | TROWPRICE T ROWE GROUP INC | 2,896 | $311.9M | 0.01% | |
| 328 | IWPISHARES TR | 2,981 | $311.4M | 0.01% | |
| 329 | DFATDIMENSIONAL ETF TRUST | 5,893 | $308.4M | 0.01% | |
| 330 | FANGDIAMONDBACK ENERGY INC | 1,987 | $308.2M | 0.01% | |
| 331 | DELLDELL TECHNOLOGIES INC | 4,010 | $306.8M | 0.01% | |
| 332 | TIPISHARES TR | 2,848 | $306.1M | 0.01% | |
| 333 | FVDFIRST TR VALUE LINE DIVID IN | 7,503 | $304.3M | 0.01% | |
| 334 | VONGVANGUARD SCOTTSDALE FDS | 3,900 | $304.3M | 0.01% | |
| 335 | IDXXIDEXX LABS INC | 548 | $304.2M | 0.01% | |
| 336 | IUSVISHARES TR | 3,563 | $300.4M | 0.01% | |
| 337 | ROBOEXCHANGE TRADED CONCEPTS TR | 5,112 | $292.9M | 0.01% | |
| 338 | ICLNISHARES TR | 18,693 | $291.1M | 0.01% | |
| 339 | AFWALIGN TECHNOLOGY INC | 1,055 | $289.1M | 0.01% | |
| 340 | XTISHARES TR | 4,762 | $285.1M | 0.01% | |
| 341 | PTONPELOTON INTERACTIVE INC | 46,500 | $283.2M | 0.01% | |
| 342 | RPMRPM INTL INC | 2,534 | $282.9M | 0.01% | |
| 343 | VXUSVANGUARD STAR FD | 4,865 | $282.0M | 0.01% | |
| 344 | QQQMINVESCO EXCH TRADED FD TR II | 1,673 | $281.9M | 0.01% | |
| 345 | XBISPDR SERIES TRUST | 3,146 | $280.9M | 0.01% | |
| 346 | WMBWILLIAMS COS INC DEL | 7,867 | $274.0M | 0.01% | |
| 347 | PXDEURPIONEER NAT RES CO | 1,197 | $269.1M | 0.01% | |
| 348 | IUSGISHARES TR | 2,534 | $263.8M | 0.01% | |
| 349 | TTTRANE TECHNOLOGIES PLC | 1,073 | $261.8M | 0.01% | |
| 350 | APAAPA CORPORATION | 7,284 | $261.3M | 0.01% | |
| 351 | PHPARKER HANNIFIN CORP | 566 | $260.9M | 0.01% | |
| 352 | STTSTATE STR CORP | 3,350 | $259.5M | 0.01% | |
| 353 | 7HPHP INC | 8,536 | $256.8M | 0.01% | |
| 354 | IEUSISHARES TR | 4,565 | $256.5M | 0.01% | |
| 355 | GISGENERAL MLS INC | 3,937 | $256.5M | 0.01% | |
| 356 | VCRVANGUARD WORLD FDS | 834 | $254.0M | 0.01% | |
| 357 | XLFSELECT SECTOR SPDR TR | 6,695 | $251.7M | 0.01% | |
| 358 | MDTMEDTRONIC PLC | 3,048 | $251.1M | 0.01% | |
| 359 | IWYISHARES | 1,426 | $249.8M | 0.01% | |
| 360 | VRSKVERISK ANALYTICS INC | 1,038 | $247.9M | 0.01% | |
| 361 | ALSALLSTATE CORP | 1,752 | $245.2M | 0.01% | |
| 362 | LYBLYONDELLBASELL INDUSTRIES N | 2,496 | $237.3M | 0.01% | |
| 363 | TFXTELEFLEX INC | 925 | $230.6M | 0.01% | |
| 364 | UBERUBER TECHNOLOGIES INC | 3,717 | $228.9M | 0.01% | |
| 365 | BIVVANGUARD BD INDEX FD INC | 2,991 | $228.4M | 0.01% | |
| 366 | BPBP PLC | 6,415 | $227.1M | 0.01% | |
| 367 | XLVSELECT SECTOR SPDR TR | 1,665 | $227.1M | 0.01% | |
| 368 | NUENUCOR CORP | 1,300 | $226.3M | 0.01% | |
| 369 | RFGINVESCO EXCHANGE TRADED FD T | 5,471 | $225.7M | 0.01% | |
| 370 | MUMICRON TECHNOLOGY INC | 2,640 | $225.3M | 0.01% | |
| 371 | XYLXYLEM INC | 1,969 | $225.2M | 0.01% | |
| 372 | PRUPRUDENTIAL FINL INC | 2,149 | $222.9M | 0.01% | |
| 373 | DC4DEXCOM INC | 1,788 | $221.9M | 0.01% | |
| 374 | TFCTRUIST FINL CORP | 5,962 | $220.1M | 0.01% | |
| 375 | BILSPDR SERIES TRUST | 2,405 | $219.8M | 0.01% | |
| 376 | OXYOCCIDENTAL PETE CORP DEL | 3,631 | $216.8M | 0.01% | |
| 377 | LQDISHARES TR | 1,940 | $214.7M | 0.01% | |
| 378 | PWRQUANTA SVCS INC | 994 | $214.6M | 0.01% | |
| 379 | DGDOLLAR GEN CORP NEW | 1,557 | $211.7M | 0.01% | |
| 380 | IEVISHARES TR | 3,992 | $211.0M | 0.01% | |
| 381 | IGIBISHARES TR | 4,047 | $210.4M | 0.01% | |
| 382 | CMECME GROUP INC | 998 | $210.3M | 0.01% | |
| 383 | CHKPCHECK POINT SOFTWARE TECH LT | 1,376 | $210.2M | 0.01% | |
| 384 | QUALISHARES TR | 1,426 | $209.8M | 0.01% | |
| 385 | APHAMPHENOL CORP NEW | 2,114 | $209.6M | 0.01% | |
| 386 | AFLAFLAC INC | 2,530 | $208.7M | 0.01% | |
| 387 | RDVYFIRST TR EXCHANGE TRADED FD | 4,026 | $208.0M | 0.01% | |
| 388 | SCHXSCHWAB STRATEGIC TR | 3,685 | $207.8M | 0.01% | |
| 389 | KRKROGER CO | 4,500 | $205.7M | 0.01% | |
| 390 | IEURISHARES TR | 3,735 | $205.5M | 0.01% | |
| 391 | DHID R HORTON INC | 1,351 | $205.4M | 0.01% | |
| 392 | CBRECBRE GROUP INC | 2,194 | $204.2M | 0.01% | |
| 393 | LENLENNAR CORP | 1,359 | $202.6M | 0.01% | |
| 394 | IYJISHARES TR | 1,759 | $201.2M | 0.01% | |
| 395 | ZBHZIMMER BIOMET HLDGS INC | 1,647 | $200.4M | 0.01% | |
| 396 | CRWDCROWDSTRIKE HLDGS INC | 784 | $200.2M | 0.01% |
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