CITIZENS FINANCIAL GROUP INC/RI Q1 2025 Filing

Filed May 9, 2025

Portfolio Value

$5.1B

Holdings

615

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (615 positions)

StockValue
CMICUMMINS INC
$10.0B
PFEPFIZER INC
$9.9B
SCHDCHWAB STRATEGIC TR
$9.6B
BRK-BBERKSHIRE HATHAWAY INC DEL
$9.6B
IDEVISHARES TR
$9.6B
ESGDISHARES TR
$9.4B
TLTISHARES TR
$9.2B
UBERUBER TECHNOLOGIES INC
$9.2B
CITCINTAS CORP
$8.8B
NFLXNETFLIX INC
$8.8B
MCDMCDONALDS CORP
$8.8B
CATCATERPILLAR INC DEL
$8.7B
NOWSERVICENOW INC
$8.7B
DEDEERE & CO
$8.7B
INTUINTUIT
$8.6B
GISGENERAL MLS INC
$8.5B
LMTLOCKHEED MARTIN CORP
$8.5B
BKRBAKER HUGHES A GE CO
$8.3B
AQLTISHARES TR
$8.3B
VVVANGUARD INDEX FDS
$8.1B
IEFISHARES TR
$8.1B
SCHWSCHWAB CHARLES CORP NEW
$8.0B
UNPUNION PAC CORP
$7.9B
RSGREPUBLIC SVCS INC
$7.9B
HDVISHARES TR
$7.8B
TXNTEXAS INSTRS INC
$7.7B
SCHPCHWAB STRATEGIC TR
$7.5B
IWDISHARES TR
$7.4B
GQ9SPDR GOLD TRUST
$7.3B
AGGISHARES TR
$7.3B
SNOWSNOWFLAKE INC
$7.1B
SLBSCHLUMBERGER LTD
$6.8B
NOCNORTHROP GRUMMAN CORP
$6.7B
RJFRAYMOND JAMES FINANCIAL INC
$6.7B
DWDMORGAN STANLEY
$6.7B
QCOMQUALCOMM INC
$6.5B
IAU*ISHARES GOLD TR
$6.2B
TAILCAMBRIA ETF TR
$6.1B
AXPAMERICAN EXPRESS CO
$6.0B
IWBISHARES TR
$5.7B
KLACKLA-TENCOR CORP
$5.6B
PFMINVESCO EXCHANGE TRADED FD T
$5.5B
NTAPNETAPP INC
$5.3B
LOWLOWES COS INC
$5.1B
RWRSPDR SERIES TRUST
$5.1B
CBCHUBB LIMITED
$5.0B
IWRISHARES TR
$4.9B
EMBISHARES TR
$4.9B
OEFISHARES TR
$4.8B
PGRPROGRESSIVE CORP OHIO
$4.8B
TBXPROSHARES TR
$4.8B
RTXRAYTHEON TECHNOLOGIES CORP
$4.8B
VOOGVANGUARD ADMIRAL FDS INC
$4.6B
IBMINTERNATIONAL BUSINESS MACHS
$4.6B
ISRGINTUITIVE SURGICAL INC
$4.5B
SHYISHARES TR
$4.5B
VOTVANGUARD INDEX FDS
$4.5B
SDYSPDR SERIES TRUST
$4.5B
XLESELECT SECTOR SPDR TR
$4.4B
ESMLISHARES TR
$4.3B
SPYVSPDR SERIES TRUST
$4.3B
FTSMFIRST TR EXCHANGE TRADED FD
$4.3B
XLRESELECT SECTOR SPDR TR
$4.3B
AMATAPPLIED MATLS INC
$4.2B
SPYMSPDR SERIES TRUST
$4.2B
IJKISHARES TR
$4.2B
SBACSBA COMMUNICATIONS CORP NEW
$4.1B
GIISPDR INDEX SHS FDS
$4.1B
VXFVANGUARD INDEX FDS
$4.1B
BKNGBOOKING HLDGS INC
$4.0B
BLKBLACKROCK INC
$3.7B
DHRDANAHER CORP DEL
$3.6B
CALIBLACKROCK ETF TRUST II
$3.6B
RSPINVESCO EXCHANGE TRADED FD T
$3.6B
JEPIJ P MORGAN EXCHANGE-TRADED F
$3.6B
SYYSYSCO CORP
$3.6B
SCHMSCHWAB STRATEGIC TR
$3.5B
PANWPALO ALTO NETWORKS INC
$3.5B
MSIMOTOROLA SOLUTIONS INC
$3.5B
4I1PHILIP MORRIS INTL INC
$3.5B
DALDELTA AIR LINES INC DEL
$3.4B
DASHDOORDASH INC
$3.2B
BXBLACKSTONE GROUP INC
$3.2B
DBAINVESCO DB MULTI-SECTOR COMM
$3.2B
PNCPNC FINL SVCS GROUP INC
$3.1B
ZTSZOETIS INC
$3.1B
SBUXSTARBUCKS CORP
$3.1B
BSVVANGUARD BD INDEX FD INC
$3.1B
WMWASTE MGMT INC DEL
$3.0B
AMGNAMGEN INC
$3.0B
KKRKKR & CO INC
$3.0B
VTWOVANGUARD SCOTTSDALE FDS
$3.0B
FISVFISERV INC
$2.9B
CMCSACOMCAST CORP NEW
$2.9B
HSTHOST HOTELS & RESORTS INC
$2.9B
RLRALPH LAUREN CORP
$2.9B
MPCMARATHON PETE CORP
$2.9B
CICIGNA CORP NEW
$2.9B
VBKVANGUARD INDEX FDS
$2.9B
MDLZMONDELEZ INTL INC
$2.8B
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