CITIZENS FINANCIAL GROUP INC/RI Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$2.7T
Holdings
381
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 448,624 | $182.7B | 6.65% | |
| 2 | IVVISHARES TR | 347,568 | $154.9B | 5.64% | |
| 3 | IJHISHARES TR | 551,639 | $144.2B | 5.25% | |
| 4 | AQLTISHARES TR | 2,054,774 | $138.7B | 5.05% | |
| 5 | AAPLAPPLE INC | 516,320 | $100.2B | 3.64% | |
| 6 | VTVVANGUARD INDEX FDS | 642,953 | $91.4B | 3.32% | |
| 7 | MSFTMICROSOFT CORP | 265,549 | $90.4B | 3.29% | |
| 8 | SPYSPDR S&P 500 ETF TR | 180,750 | $80.1B | 2.92% | |
| 9 | IWMISHARES TR | 359,562 | $67.3B | 2.45% | |
| 10 | IEMGISHARES INC | 1,301,870 | $64.2B | 2.33% | |
| 11 | VNQVANGUARD INDEX FDS | 618,461 | $51.7B | 1.88% | |
| 12 | MUBISHARES TR | 377,347 | $40.3B | 1.47% | |
| 13 | EFAISHARES TR | 536,708 | $38.9B | 1.42% | |
| 14 | VEUVANGUARD INTL EQUITY INDEX F | 641,346 | $34.9B | 1.27% | |
| 15 | VBVANGUARD INDEX FDS | 163,093 | $32.4B | 1.18% | |
| 16 | GOOGLALPHABET INC | 266,285 | $31.9B | 1.16% | |
| 17 | XOMEXXON MOBIL CORP | 294,329 | $31.6B | 1.15% | |
| 18 | ESGDISHARES TR | 370,859 | $27.0B | 0.98% | |
| 19 | JPMJPMORGAN CHASE & CO | 185,868 | $27.0B | 0.98% | |
| 20 | NVDANVIDIA CORP | 62,779 | $26.6B | 0.97% | |
| 21 | AMZNAMAZON COM INC | 188,949 | $24.6B | 0.90% | |
| 22 | JPSTJP MORGAN EXCHANGE TRADED FD | 471,231 | $23.6B | 0.86% | |
| 23 | MRKMERCK & CO INC NEW | 202,819 | $23.4B | 0.85% | |
| 24 | MDYSPDR S&P MIDCAP 400 ETF TR | 48,518 | $23.2B | 0.85% | |
| 25 | USMVISHARES TR | 303,486 | $22.6B | 0.82% | |
| 26 | METAFACEBOOK INC | 77,885 | $22.4B | 0.81% | |
| 27 | JNJJOHNSON & JOHNSON | 127,882 | $21.2B | 0.77% | |
| 28 | VVISA INC | 87,325 | $20.7B | 0.75% | |
| 29 | GOOGALPHABET INC | 159,781 | $19.3B | 0.70% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 38,989 | $18.7B | 0.68% | |
| 31 | LLYLILLY ELI & CO | 39,625 | $18.6B | 0.68% | |
| 32 | PEPPEPSICO INC | 100,212 | $18.6B | 0.68% | |
| 33 | NEENEXTERA ENERGY INC | 241,252 | $17.9B | 0.65% | |
| 34 | ESMLISHARES TR | 486,331 | $17.3B | 0.63% | |
| 35 | TXNTEXAS INSTRS INC | 92,337 | $16.6B | 0.60% | |
| 36 | ADBEADOBE SYS INC | 33,578 | $16.4B | 0.60% | |
| 37 | AXPAMERICAN EXPRESS CO | 90,773 | $15.8B | 0.58% | |
| 38 | IEIISHARES TR | 129,714 | $15.0B | 0.54% | |
| 39 | ORCLORACLE CORP | 120,419 | $14.3B | 0.52% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,910 | $14.3B | 0.52% | |
| 41 | CMCSACOMCAST CORP NEW | 343,904 | $14.3B | 0.52% | |
| 42 | HDHOME DEPOT INC | 45,138 | $14.0B | 0.51% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 26,688 | $13.9B | 0.51% | |
| 44 | BRK-BBERKSHIRE HATHAWAY INC DEL | 26 | $13.5B | 0.49% | |
| 45 | CFGCITIZENS FINL GROUP INC | 494,807 | $12.9B | 0.47% | |
| 46 | AMATAPPLIED MATLS INC | 87,973 | $12.7B | 0.46% | |
| 47 | KOCOCA COLA CO | 210,565 | $12.7B | 0.46% | |
| 48 | TSLATESLA MTRS INC | 46,851 | $12.3B | 0.45% | |
| 49 | SUBISHARES TR | 115,071 | $12.0B | 0.44% | |
| 50 | LINLINDE PLC | 31,224 | $11.9B | 0.43% | |
| 51 | ACNACCENTURE PLC IRELAND | 37,864 | $11.7B | 0.43% | |
| 52 | IAU*ISHARES GOLD TR | 314,691 | $11.5B | 0.42% | |
| 53 | AGGISHARES TR | 114,102 | $11.2B | 0.41% | |
| 54 | VRTXVERTEX PHARMACEUTICALS INC | 31,622 | $11.1B | 0.40% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 20,635 | $11.1B | 0.40% | |
| 56 | CSCOCISCO SYS INC | 212,345 | $11.0B | 0.40% | |
| 57 | IVWISHARES TR | 155,575 | $11.0B | 0.40% | |
| 58 | EEMISHARES TR | 271,177 | $10.7B | 0.39% | |
| 59 | IVEISHARES TR | 66,164 | $10.7B | 0.39% | |
| 60 | TAILCAMBRIA ETF TR | 759,961 | $10.3B | 0.38% | |
| 61 | NKENIKE INC | 90,854 | $10.0B | 0.36% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 241,126 | $9.8B | 0.36% | |
| 63 | HCAHCA HOLDINGS INC | 31,955 | $9.7B | 0.35% | |
| 64 | AONAON PLC | 28,063 | $9.7B | 0.35% | |
| 65 | IDEVISHARES TR | 158,395 | $9.7B | 0.35% | |
| 66 | SLBSCHLUMBERGER LTD | 193,069 | $9.5B | 0.35% | |
| 67 | REGNREGENERON PHARMACEUTICALS | 12,700 | $9.1B | 0.33% | |
| 68 | SH1USDPROSHARES TR | 642,939 | $8.9B | 0.32% | |
| 69 | HSYHERSHEY CO | 35,638 | $8.9B | 0.32% | |
| 70 | MARMARRIOTT INTL INC NEW | 48,389 | $8.9B | 0.32% | |
| 71 | DRIDARDEN RESTAURANTS INC | 52,016 | $8.7B | 0.32% | |
| 72 | UPSNITED PARCEL SERVICE INC | 48,123 | $8.6B | 0.31% | |
| 73 | ZTSZOETIS INC | 49,587 | $8.5B | 0.31% | |
| 74 | TJXTJX COS INC NEW | 100,012 | $8.5B | 0.31% | |
| 75 | AQLTISHARES TR | 74,127 | $8.4B | 0.31% | |
| 76 | EMREMERSON ELEC CO | 90,910 | $8.2B | 0.30% | |
| 77 | DEDEERE & CO | 20,160 | $8.2B | 0.30% | |
| 78 | DYHTARGET CORP | 61,773 | $8.1B | 0.30% | |
| 79 | CMICUMMINS INC | 32,232 | $7.9B | 0.29% | |
| 80 | CVSCVS HEALTH CORP | 114,023 | $7.9B | 0.29% | |
| 81 | FCXFREEPORT-MCMORAN INC | 196,841 | $7.9B | 0.29% | |
| 82 | FTNTFORTINET INC | 102,960 | $7.8B | 0.28% | |
| 83 | WMTWAL-MART STORES INC | 48,897 | $7.7B | 0.28% | |
| 84 | TRVTRAVELERS COMPANIES INC | 43,621 | $7.6B | 0.28% | |
| 85 | INTUINTUIT | 16,374 | $7.5B | 0.27% | |
| 86 | VUGVANGUARD INDEX FDS | 26,489 | $7.5B | 0.27% | |
| 87 | TAT&T INC | 458,998 | $7.3B | 0.27% | |
| 88 | TRVCCITIGROUP INC | 154,347 | $7.1B | 0.26% | |
| 89 | PNCPNC FINL SVCS GROUP INC | 55,186 | $7.0B | 0.25% | |
| 90 | SDYSPDR SERIES TRUST | 53,686 | $6.6B | 0.24% | |
| 91 | LHXL3HARRIS TECHNOLOGIES INC | 33,057 | $6.5B | 0.24% | |
| 92 | VVVANGUARD INDEX FDS | 30,670 | $6.2B | 0.23% | |
| 93 | TMUST MOBILE US INC | 42,704 | $5.9B | 0.22% | |
| 94 | EAELECTRONIC ARTS INC | 45,246 | $5.9B | 0.21% | |
| 95 | RJFRAYMOND JAMES FINANCIAL INC | 55,732 | $5.8B | 0.21% | |
| 96 | SCHWSCHWAB CHARLES CORP NEW | 100,889 | $5.7B | 0.21% | |
| 97 | COPCONOCOPHILLIPS | 54,745 | $5.7B | 0.21% | |
| 98 | MCDMCDONALDS CORP | 18,600 | $5.6B | 0.20% | |
| 99 | UNPUNION PAC CORP | 26,752 | $5.5B | 0.20% | |
| 100 | RWRSPDR SERIES TRUST | 59,519 | $5.4B | 0.20% |
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