CITIZENS FINANCIAL GROUP INC/RI Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$2.4B
Holdings
421
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (421 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $135.6M |
IVVISHARES TR | $132.4M |
AQLTISHARES TR | $121.9M |
IJHISHARES TR | $107.6M |
AAPLAPPLE INC | $81.3M |
MSFTMICROSOFT CORP | $79.7M |
VTVVANGUARD INDEX FDS | $70.6M |
IWMISHARES TR | $68.1M |
IEMGISHARES INC | $62.2M |
ESGDISHARES TR | $60.6M |
VNQVANGUARD INDEX FDS | $48.5M |
SPYSPDR S&P 500 ETF TR | $48.3M |
EFAISHARES TR | $44.6M |
VBVANGUARD INDEX FDS | $32.0M |
GOOGLALPHABET INC | $31.7M |
MDYSPDR S&P MIDCAP 400 ETF TR | $28.4M |
VEUVANGUARD INTL EQUITY INDEX F | $26.9M |
XOMEXXON MOBIL CORP | $25.6M |
AMZNAMAZON COM INC | $22.9M |
USMVISHARES TR | $22.1M |
UNHUNITEDHEALTH GROUP INC | $22.0M |
ESMLISHARES TR | $21.2M |
VVISA INC | $20.6M |
LLYLILLY ELI & CO | $20.1M |
NEENEXTERA ENERGY INC | $19.9M |
MRKMERCK & CO INC NEW | $19.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $19.3M |
GOOGALPHABET INC | $19.1M |
JPSTJP MORGAN EXCHANGE TRADED FD | $18.8M |
PEPPEPSICO INC | $17.3M |
NVDANVIDIA CORP | $17.3M |
JPMJPMORGAN CHASE & CO | $16.9M |
TXNTEXAS INSTRS INC | $15.4M |
METAFACEBOOK INC | $15.3M |
ADBEADOBE SYS INC | $14.9M |
JNJJOHNSON & JOHNSON | $14.7M |
AXPAMERICAN EXPRESS CO | $13.8M |
HDHOME DEPOT INC | $13.2M |
UNPUNION PAC CORP | $13.2M |
KOCOCA COLA CO | $13.0M |
VRTXVERTEX PHARMACEUTICALS INC | $12.8M |
ACNACCENTURE PLC IRELAND | $12.6M |
NKENIKE INC | $12.5M |
IVWISHARES TR | $12.3M |
CVSCVS HEALTH CORP | $11.9M |
AMATAPPLIED MATLS INC | $11.7M |
HSYHERSHEY CO | $11.7M |
EEMISHARES TR | $11.7M |
FCXFREEPORT-MCMORAN INC | $10.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $10.6M |
COSTCOSTCO WHSL CORP NEW | $10.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $10.5M |
BACBANK AMER CORP | $10.1M |
UPSNITED PARCEL SERVICE INC | $10.1M |
DRIDARDEN RESTAURANTS INC | $10.0M |
RFREGIONS FINL CORP NEW | $10.0M |
LINLINDE PLC | $9.8M |
DYHTARGET CORP | $9.7M |
ORCLORACLE CORP | $9.6M |
CMICUMMINS INC | $9.6M |
PNCPNC FINL SVCS GROUP INC | $9.5M |
ZTSZOETIS INC | $9.5M |
IDEVISHARES TR | $9.5M |
RJFRAYMOND JAMES FINANCIAL INC | $9.4M |
EMREMERSON ELEC CO | $9.4M |
TSNTYSON FOODS INC | $9.2M |
IVEISHARES TR | $8.9M |
LHXL3HARRIS TECHNOLOGIES INC | $8.8M |
CMCSACOMCAST CORP NEW | $8.7M |
AONAON PLC | $8.3M |
TRVTRAVELERS COMPANIES INC | $8.2M |
REGNREGENERON PHARMACEUTICALS | $8.1M |
TRVCCITIGROUP INC | $7.9M |
SLBSCHLUMBERGER LTD | $7.5M |
EAELECTRONIC ARTS INC | $7.2M |
MARMARRIOTT INTL INC NEW | $7.1M |
SYKSTRYKER CORP | $7.1M |
AQLTISHARES TR | $6.9M |
SCHWSCHWAB CHARLES CORP NEW | $6.9M |
DEDEERE & CO | $6.5M |
PFEPFIZER INC | $6.5M |
RWRSPDR SERIES TRUST | $6.1M |
VWOVANGUARD INTL EQUITY INDEX F | $6.0M |
HCAHCA HOLDINGS INC | $5.9M |
MTCHMATCH GROUP INC NEW | $5.8M |
VVVANGUARD INDEX FDS | $5.8M |
FTNTFORTINET INC | $5.8M |
EMBISHARES TR | $5.5M |
FQIDIGITAL RLTY TR INC | $5.3M |
VUGVANGUARD INDEX FDS | $5.3M |
CVXCHEVRON CORP NEW | $5.3M |
COPCONOCOPHILLIPS | $5.2M |
DHRDANAHER CORP DEL | $5.2M |
GNRCGENERAC HLDGS INC | $5.1M |
TSLATESLA MTRS INC | $5.0M |
BACVERIZON COMMUNICATIONS INC | $4.9M |
VIGVANGUARD SPECIALIZED PORTFOL | $4.8M |
PGPROCTER & GAMBLE CO | $4.8M |
FTSMFIRST TR EXCHANGE TRADED FD | $4.7M |
AMGNAMGEN INC | $4.4M |
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