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 |
|---|---|---|---|---|---|
| 201 | CSXCSX CORP | 34,052 | $1.2B | 0.04% | |
| 202 | SOSOUTHERN CO | 16,389 | $1.2B | 0.04% | |
| 203 | VMBSVANGUARD SCOTTSDALE FDS | 24,946 | $1.1B | 0.04% | |
| 204 | XLRESELECT SECTOR SPDR TR | 30,108 | $1.1B | 0.04% | |
| 205 | HALHALLIBURTON CO | 34,062 | $1.1B | 0.04% | |
| 206 | GEGENERAL ELECTRIC CO | 10,175 | $1.1B | 0.04% | |
| 207 | FANGDIAMONDBACK ENERGY INC | 8,474 | $1.1B | 0.04% | |
| 208 | NOCNORTHROP GRUMMAN CORP | 2,441 | $1.1B | 0.04% | |
| 209 | IYHISHARES TR | 3,959 | $1.1B | 0.04% | |
| 210 | MINTPIMCO ETF TR | 11,056 | $1.1B | 0.04% | |
| 211 | XLBSELECT SECTOR SPDR TR | 13,230 | $1.1B | 0.04% | |
| 212 | DDDUPONT DE NEMOURS INC | 15,254 | $1.1B | 0.04% | |
| 213 | IWVISHARES TR | 4,217 | $1.1B | 0.04% | |
| 214 | AZOAUTOZONE INC | 425 | $1.1B | 0.04% | |
| 215 | ECLECOLAB INC | 5,662 | $1.1B | 0.04% | |
| 216 | XLFISELECT SECTOR SPDR TR | 14,126 | $1.0B | 0.04% | |
| 217 | YUMYUM BRANDS INC | 7,511 | $1.0B | 0.04% | |
| 218 | ESGUISHARES TR | 10,469 | $1.0B | 0.04% | |
| 219 | BSVVANGUARD BD INDEX FD INC | 13,446 | $1.0B | 0.04% | |
| 220 | NFLXNETFLIX INC | 2,294 | $1.0B | 0.04% | |
| 221 | SILGLOBAL X FDS | 37,397 | $971.9M | 0.04% | |
| 222 | DBEFDBX ETF TR | 27,299 | $965.6M | 0.04% | |
| 223 | SBUXSTARBUCKS CORP | 9,448 | $936.0M | 0.03% | |
| 224 | VOVANGUARD INDEX FDS | 3,983 | $876.9M | 0.03% | |
| 225 | MDTMEDTRONIC PLC | 9,598 | $845.6M | 0.03% | |
| 226 | VHTVANGUARD WORLD FDS | 3,370 | $825.0M | 0.03% | |
| 227 | VXFVANGUARD INDEX FDS | 5,393 | $802.7M | 0.03% | |
| 228 | AJGGALLAGHER ARTHUR J & CO | 3,644 | $800.0M | 0.03% | |
| 229 | DOWDOW INC | 14,446 | $769.4M | 0.03% | |
| 230 | GLGLOBE LIFE INC | 6,964 | $763.4M | 0.03% | |
| 231 | SYKSTRYKER CORP | 2,409 | $734.9M | 0.03% | |
| 232 | NOWSERVICENOW INC | 1,302 | $731.7M | 0.03% | |
| 233 | MOOVANECK VECTORS ETF TR | 8,854 | $723.7M | 0.03% | |
| 234 | ETNEATON CORP PLC | 3,497 | $703.3M | 0.03% | |
| 235 | SCHBSCHWAB STRATEGIC TR | 13,436 | $694.6M | 0.03% | |
| 236 | IWBISHARES TR | 2,800 | $682.5M | 0.02% | |
| 237 | XMESPDR SERIES TRUST | 13,220 | $671.9M | 0.02% | |
| 238 | IJJISHARES TR | 6,259 | $670.6M | 0.02% | |
| 239 | GPCGENUINE PARTS CO | 3,928 | $668.4M | 0.02% | |
| 240 | CTVACORTEVA INC | 11,427 | $654.8M | 0.02% | |
| 241 | —AVID TECHNOLOGY INC | 25,536 | $651.2M | 0.02% | |
| 242 | SCHFCHWAB STRATEGIC TR | 17,968 | $640.5M | 0.02% | |
| 243 | AFWALIGN TECHNOLOGY INC | 1,758 | $621.7M | 0.02% | |
| 244 | XLESELECT SECTOR SPDR TR | 7,648 | $620.8M | 0.02% | |
| 245 | MOALTRIA GROUP INC | 13,656 | $618.6M | 0.02% | |
| 246 | APDAIR PRODS & CHEMS INC | 2,062 | $617.6M | 0.02% | |
| 247 | A4SAMERIPRISE FINL INC | 1,850 | $614.6M | 0.02% | |
| 248 | IJSISHARES TR | 6,451 | $613.4M | 0.02% | |
| 249 | DWDMORGAN STANLEY | 7,099 | $606.3M | 0.02% | |
| 250 | WFCWELLS FARGO & CO NEW | 14,180 | $605.2M | 0.02% | |
| 251 | JCPIJ P MORGAN EXCHANGE TRADED F | 12,841 | $593.0M | 0.02% | |
| 252 | DFASDIMENSIONAL ETF TRUST | 10,545 | $577.9M | 0.02% | |
| 253 | CBCHUBB LIMITED | 2,990 | $575.7M | 0.02% | |
| 254 | BCCCGLOBAL X FDS | 18,283 | $574.6M | 0.02% | |
| 255 | ADIANALOG DEVICES INC | 2,905 | $565.9M | 0.02% | |
| 256 | GISGENERAL MLS INC | 7,324 | $561.8M | 0.02% | |
| 257 | SPLVINVESCO EXCHNG TRADED FD TR | 8,869 | $557.1M | 0.02% | |
| 258 | SYYSYSCO CORP | 7,400 | $549.1M | 0.02% | |
| 259 | CRMSALESFORCE COM INC | 2,544 | $537.4M | 0.02% | |
| 260 | VOEVANGUARD INDEX FDS | 3,878 | $536.7M | 0.02% | |
| 261 | RPGINVESCO EXCHANGE TRADED FD T | 3,451 | $526.5M | 0.02% | |
| 262 | DONWISDOMTREE TR | 12,516 | $526.3M | 0.02% | |
| 263 | IJTISHARES TR | 4,541 | $521.8M | 0.02% | |
| 264 | PYPLPAYPAL HLDGS INC | 7,782 | $519.3M | 0.02% | |
| 265 | IJKISHARES TR | 6,895 | $517.1M | 0.02% | |
| 266 | FMUSDISHARES | 19,976 | $516.8M | 0.02% | |
| 267 | PEOEXELON CORP | 12,661 | $515.8M | 0.02% | |
| 268 | ORLYO REILLY AUTOMOTIVE INC NEW | 533 | $509.2M | 0.02% | |
| 269 | DC4DEXCOM INC | 3,930 | $505.0M | 0.02% | |
| 270 | VGSHVANGUARD SCOTTSDALE FDS | 8,661 | $500.0M | 0.02% | |
| 271 | HSICSCHEIN HENRY INC | 6,160 | $499.6M | 0.02% | |
| 272 | NEMNEWMONT MINING CORP | 11,630 | $496.1M | 0.02% | |
| 273 | ICEINTERCONTINENTAL EXCHANGE IN | 4,339 | $490.7M | 0.02% | |
| 274 | QCOMQUALCOMM INC | 4,105 | $488.7M | 0.02% | |
| 275 | MRO*MARATHON OIL CORP | 21,181 | $487.6M | 0.02% | |
| 276 | ELVANTHEM INC | 1,089 | $484.0M | 0.02% | |
| 277 | AMDADVANCED MICRO DEVICES INC | 4,181 | $476.3M | 0.02% | |
| 278 | DBCINVESCO DB COMMDY INDX TRCK | 20,978 | $476.2M | 0.02% | |
| 279 | BNDXVANGUARD CHARLOTTE FDS | 9,713 | $474.8M | 0.02% | |
| 280 | HWMHOWMET AEROSPACE INC | 9,509 | $471.3M | 0.02% | |
| 281 | RYROYAL BK CDA MONTREAL QUE | 4,824 | $460.7M | 0.02% | |
| 282 | PSXPHILLIPS 66 | 4,801 | $457.9M | 0.02% | |
| 283 | VBRVANGUARD INDEX FDS | 2,720 | $449.9M | 0.02% | |
| 284 | DGDOLLAR GEN CORP NEW | 2,643 | $448.7M | 0.02% | |
| 285 | BLKCHFBLACKROCK INC | 642 | $443.6M | 0.02% | |
| 286 | TOTLSSGA ACTIVE ETF TR | 10,727 | $435.0M | 0.02% | |
| 287 | SLXVANECK VECTORS ETF TR | 6,641 | $424.8M | 0.02% | |
| 288 | EDCONSOLIDATED EDISON INC | 4,694 | $424.3M | 0.02% | |
| 289 | VOTVANGUARD INDEX FDS | 2,029 | $417.5M | 0.02% | |
| 290 | LRCXEURLAM RESEARCH CORP | 648 | $416.4M | 0.02% | |
| 291 | SCHPCHWAB STRATEGIC TR | 7,826 | $410.3M | 0.01% | |
| 292 | MCKMCKESSON CORP | 941 | $402.7M | 0.01% | |
| 293 | WECWEC ENERGY GROUP INC | 4,550 | $401.5M | 0.01% | |
| 294 | IWNISHARES TR | 2,841 | $400.0M | 0.01% | |
| 295 | KMBKIMBERLY CLARK CORP | 2,864 | $395.5M | 0.01% | |
| 296 | MNDYMONDAY COM LTD | 2,300 | $393.8M | 0.01% | |
| 297 | HYGISHARES TR | 5,241 | $393.4M | 0.01% | |
| 298 | NUEMNUSHARES ETF TR | 14,142 | $386.2M | 0.01% | |
| 299 | BRBROADRIDGE FINL SOLUTIONS IN | 2,297 | $380.4M | 0.01% | |
| 300 | FVDFIRST TR VALUE LINE DIVID IN | 9,228 | $370.0M | 0.01% |