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 |
|---|---|---|---|---|---|
| 101 | DHRDANAHER CORP DEL | 22,223 | $5.3B | 0.19% | |
| 102 | GDGENERAL DYNAMICS CORP | 24,735 | $5.3B | 0.19% | |
| 103 | CVXCHEVRON CORP NEW | 32,663 | $5.1B | 0.19% | |
| 104 | PGPROCTER & GAMBLE CO | 32,659 | $5.0B | 0.18% | |
| 105 | ADPAUTOMATIC DATA PROCESSING IN | 22,177 | $4.9B | 0.18% | |
| 106 | FTSMFIRST TR EXCHANGE TRADED FD | 81,638 | $4.9B | 0.18% | |
| 107 | SPGIS&P GLOBAL INC | 12,055 | $4.8B | 0.18% | |
| 108 | HONHONEYWELL INTL INC | 23,057 | $4.8B | 0.17% | |
| 109 | TXTTEXTRON INC | 69,949 | $4.7B | 0.17% | |
| 110 | VIGVANGUARD SPECIALIZED PORTFOL | 28,978 | $4.7B | 0.17% | |
| 111 | MRSHMARSH & MCLENNAN COS INC | 24,261 | $4.6B | 0.17% | |
| 112 | PFMINVESCO EXCHANGE TRADED FD T | 117,126 | $4.5B | 0.16% | |
| 113 | LMTLOCKHEED MARTIN CORP | 9,649 | $4.4B | 0.16% | |
| 114 | PFEPFIZER INC | 115,237 | $4.2B | 0.15% | |
| 115 | URIUNITED RENTALS INC | 9,462 | $4.2B | 0.15% | |
| 116 | FISVFISERV INC | 32,817 | $4.1B | 0.15% | |
| 117 | TLTISHARES TR | 40,093 | $4.1B | 0.15% | |
| 118 | SJBPROSHARES TR | 223,644 | $4.1B | 0.15% | |
| 119 | DALDELTA AIR LINES INC DEL | 84,264 | $4.0B | 0.15% | |
| 120 | EMBISHARES TR | 46,214 | $4.0B | 0.15% | |
| 121 | IJRISHARES TR | 38,785 | $3.9B | 0.14% | |
| 122 | IEFISHARES TR | 39,729 | $3.8B | 0.14% | |
| 123 | AMGNAMGEN INC | 16,917 | $3.8B | 0.14% | |
| 124 | SHYISHARES TR | 46,157 | $3.7B | 0.14% | |
| 125 | URAGLOBAL X FDS | 169,217 | $3.7B | 0.13% | |
| 126 | SPYGSPDR SERIES TRUST | 60,183 | $3.7B | 0.13% | |
| 127 | PSAPUBLIC STORAGE | 12,304 | $3.6B | 0.13% | |
| 128 | SCHMSCHWAB STRATEGIC TR | 48,139 | $3.4B | 0.12% | |
| 129 | ULTAULTA SALON COSMETCS & FRAG I | 7,086 | $3.3B | 0.12% | |
| 130 | XLKSELECT SECTOR SPDR TR | 18,833 | $3.3B | 0.12% | |
| 131 | NDQINVESCO QQQ TR | 8,817 | $3.3B | 0.12% | |
| 132 | CFLTCONFLUENT INC | 89,465 | $3.2B | 0.11% | |
| 133 | BACVERIZON COMMUNICATIONS INC | 84,505 | $3.1B | 0.11% | |
| 134 | HUBBHUBBELL INC | 9,255 | $3.1B | 0.11% | |
| 135 | CITCINTAS CORP | 6,129 | $3.0B | 0.11% | |
| 136 | GQ9SPDR GOLD TRUST | 17,078 | $3.0B | 0.11% | |
| 137 | BABOEING CO | 14,249 | $3.0B | 0.11% | |
| 138 | LOWLOWES COS INC | 13,177 | $3.0B | 0.11% | |
| 139 | ALBALBEMARLE CORP | 13,283 | $3.0B | 0.11% | |
| 140 | ABBVABBVIE INC | 21,580 | $2.9B | 0.11% | |
| 141 | SLVISHARES SILVER TRUST | 138,657 | $2.9B | 0.11% | |
| 142 | ITWILLINOIS TOOL WKS INC | 11,508 | $2.9B | 0.10% | |
| 143 | ESGEISHARES INC | 90,435 | $2.9B | 0.10% | |
| 144 | VEAVANGUARD TAX MANAGED INTL FD | 61,692 | $2.8B | 0.10% | |
| 145 | RTXRAYTHEON TECHNOLOGIES CORP | 28,135 | $2.8B | 0.10% | |
| 146 | VTIVANGUARD INDEX FDS | 12,244 | $2.7B | 0.10% | |
| 147 | DBAINVESCO DB MULTI-SECTOR COMM | 127,693 | $2.7B | 0.10% | |
| 148 | ABTABBOTT LABS | 24,672 | $2.7B | 0.10% | |
| 149 | IWFISHARES TR | 9,575 | $2.6B | 0.10% | |
| 150 | SCHASCHWAB STRATEGIC TR | 57,180 | $2.5B | 0.09% | |
| 151 | CLCOLGATE PALMOLIVE CO | 30,881 | $2.4B | 0.09% | |
| 152 | SCZISHARES TR | 39,534 | $2.3B | 0.08% | |
| 153 | CICIGNA CORP NEW | 7,790 | $2.2B | 0.08% | |
| 154 | DUKDUKE ENERGY CORP NEW | 23,848 | $2.1B | 0.08% | |
| 155 | BACBANK AMER CORP | 73,861 | $2.1B | 0.08% | |
| 156 | IBMINTERNATIONAL BUSINESS MACHS | 15,768 | $2.1B | 0.08% | |
| 157 | IWRISHARES TR | 28,877 | $2.1B | 0.08% | |
| 158 | SRESEMPRA ENERGY | 14,361 | $2.1B | 0.08% | |
| 159 | PPLTABRDN PLATINUM ETF TRUST | 23,830 | $2.0B | 0.07% | |
| 160 | MAMASTERCARD INC | 5,062 | $2.0B | 0.07% | |
| 161 | VYMVANGUARD WHITEHALL FDS INC | 18,415 | $2.0B | 0.07% | |
| 162 | DISDISNEY WALT CO | 21,689 | $1.9B | 0.07% | |
| 163 | BRZEBRAZE INC | 43,979 | $1.9B | 0.07% | |
| 164 | PPGPPG INDS INC | 12,852 | $1.9B | 0.07% | |
| 165 | BMYBRISTOL MYERS SQUIBB CO | 29,425 | $1.9B | 0.07% | |
| 166 | EFAVISHARES TR | 27,586 | $1.9B | 0.07% | |
| 167 | IONQIONQ INC | 137,413 | $1.9B | 0.07% | |
| 168 | MPCMARATHON PETE CORP | 15,832 | $1.8B | 0.07% | |
| 169 | WMWASTE MGMT INC DEL | 10,401 | $1.8B | 0.07% | |
| 170 | GWWGRAINGER W W INC | 2,219 | $1.7B | 0.06% | |
| 171 | FNXFIRST TR MID CAP CORE ALPHAD | 18,057 | $1.7B | 0.06% | |
| 172 | LZLEGALZOOM COM INC | 142,196 | $1.7B | 0.06% | |
| 173 | JEPIJ P MORGAN EXCHANGE-TRADED F | 30,813 | $1.7B | 0.06% | |
| 174 | VCSHVANGUARD SCOTTSDALE FDS | 22,134 | $1.7B | 0.06% | |
| 175 | GDXVANECK VECTORS ETF TR | 55,389 | $1.7B | 0.06% | |
| 176 | ATRIUSDATRION CORP | 2,931 | $1.7B | 0.06% | |
| 177 | CATCATERPILLAR INC DEL | 6,705 | $1.6B | 0.06% | |
| 178 | SPYVSPDR SERIES TRUST | 37,753 | $1.6B | 0.06% | |
| 179 | RFREGIONS FINL CORP NEW | 90,716 | $1.6B | 0.06% | |
| 180 | GILDGILEAD SCIENCES INC | 20,863 | $1.6B | 0.06% | |
| 181 | BKBANK NEW YORK MELLON CORP | 35,575 | $1.6B | 0.06% | |
| 182 | SHWSHERWIN WILLIAMS CO | 5,722 | $1.5B | 0.06% | |
| 183 | MCOMOODYS CORP | 4,314 | $1.5B | 0.05% | |
| 184 | PGRPROGRESSIVE CORP OHIO | 11,213 | $1.5B | 0.05% | |
| 185 | RBLXROBLOX CORP | 36,431 | $1.5B | 0.05% | |
| 186 | NSCNORFOLK SOUTHERN CORP | 6,127 | $1.4B | 0.05% | |
| 187 | XLUSELECT SECTOR SPDR TR | 20,971 | $1.4B | 0.05% | |
| 188 | INTCINTEL CORP | 40,723 | $1.4B | 0.05% | |
| 189 | MMM3M CO | 13,591 | $1.4B | 0.05% | |
| 190 | VDEVANGUARD WORLD FDS | 11,761 | $1.3B | 0.05% | |
| 191 | IWDISHARES TR | 8,363 | $1.3B | 0.05% | |
| 192 | EEMVISHARES | 22,916 | $1.3B | 0.05% | |
| 193 | 4I1PHILIP MORRIS INTL INC | 12,746 | $1.2B | 0.05% | |
| 194 | AVGOBROADCOM INC | 1,427 | $1.2B | 0.05% | |
| 195 | MDLZMONDELEZ INTL INC | 16,957 | $1.2B | 0.05% | |
| 196 | AQLTISHARES TR | 53,764 | $1.2B | 0.04% | |
| 197 | IWOISHARES TR | 5,020 | $1.2B | 0.04% | |
| 198 | VGTVANGUARD WORLD FDS | 2,703 | $1.2B | 0.04% | |
| 199 | EAGGISHARES TR | 25,227 | $1.2B | 0.04% | |
| 200 | ADMARCHER DANIELS MIDLAND CO | 15,625 | $1.2B | 0.04% |