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 |
|---|---|---|---|---|---|
| 301 | VFHVANGUARD WORLD FDS | 4,540 | $368.8M | 0.01% | |
| 302 | PATHUIPATH INC | 21,680 | $359.2M | 0.01% | |
| 303 | IXCISHARES TR | 9,461 | $352.1M | 0.01% | |
| 304 | TSCOTRACTOR SUPPLY CO | 1,591 | $351.8M | 0.01% | |
| 305 | DFIVDIMENSIONAL ETF TRUST | 10,507 | $345.1M | 0.01% | |
| 306 | ICLNISHARES TR | 18,549 | $341.3M | 0.01% | |
| 307 | EFGISHARES TR | 3,570 | $340.6M | 0.01% | |
| 308 | DVNDEVON ENERGY CORP NEW | 6,952 | $336.1M | 0.01% | |
| 309 | RSPINVESCO EXCHANGE TRADED FD T | 2,244 | $335.8M | 0.01% | |
| 310 | HIGHARTFORD FINL SVCS GROUP INC | 4,656 | $335.3M | 0.01% | |
| 311 | VTEBVANGUARD MUN BD FD INC | 6,549 | $328.9M | 0.01% | |
| 312 | UBSINITED BANKSHARES INC WEST V | 11,053 | $327.9M | 0.01% | |
| 313 | WBDWARNER BROS DISCOVERY INC | 26,112 | $327.4M | 0.01% | |
| 314 | ESGVVANGUARD WORLD FD | 4,164 | $326.3M | 0.01% | |
| 315 | VTVANGUARD INTL EQUITY INDEX F | 3,348 | $324.7M | 0.01% | |
| 316 | GSGOLDMAN SACHS GROUP INC | 981 | $316.5M | 0.01% | |
| 317 | VRSKVERISK ANALYTICS INC | 1,372 | $310.1M | 0.01% | |
| 318 | JCIJOHNSON CTLS INTL PLC | 4,493 | $306.2M | 0.01% | |
| 319 | LVLNSPDR SERIES TRUST | 7,493 | $305.9M | 0.01% | |
| 320 | UBERUBER TECHNOLOGIES INC | 7,082 | $305.7M | 0.01% | |
| 321 | XYLXYLEM INC | 2,670 | $300.7M | 0.01% | |
| 322 | WRKUSDWESTROCK CO | 10,317 | $299.9M | 0.01% | |
| 323 | ROBOEXCHANGE TRADED CONCEPTS TR | 5,102 | $298.8M | 0.01% | |
| 324 | ACLXARCELLX INC | 9,402 | $297.3M | 0.01% | |
| 325 | VBKVANGUARD INDEX FDS | 1,280 | $294.0M | 0.01% | |
| 326 | LQDISHARES TR | 2,709 | $293.0M | 0.01% | |
| 327 | ABGAMERISOURCEBERGEN CORP | 1,512 | $291.0M | 0.01% | |
| 328 | CSGPCOSTAR GROUP INC | 3,207 | $285.4M | 0.01% | |
| 329 | STTSTATE STR CORP | 3,895 | $285.0M | 0.01% | |
| 330 | OMCOMNICOM GROUP INC | 2,990 | $284.5M | 0.01% | |
| 331 | XLFSELECT SECTOR SPDR TR | 8,184 | $275.9M | 0.01% | |
| 332 | VONGVANGUARD SCOTTSDALE FDS | 3,884 | $274.8M | 0.01% | |
| 333 | XYZSQUARE INC | 4,116 | $274.0M | 0.01% | |
| 334 | IUSVISHARES TR | 3,495 | $273.5M | 0.01% | |
| 335 | VXUSVANGUARD STAR FD | 4,840 | $271.4M | 0.01% | |
| 336 | KMIKINDER MORGAN INC DEL | 15,630 | $269.2M | 0.01% | |
| 337 | XTISHARES TR | 4,738 | $263.4M | 0.01% | |
| 338 | XBISPDR SERIES TRUST | 3,146 | $261.7M | 0.01% | |
| 339 | VCRVANGUARD WORLD FDS | 918 | $260.0M | 0.01% | |
| 340 | XLVSELECT SECTOR SPDR TR | 1,940 | $257.4M | 0.01% | |
| 341 | BDXBECTON DICKINSON & CO | 974 | $257.2M | 0.01% | |
| 342 | IPGINTERPUBLIC GROUP COS INC | 6,619 | $255.4M | 0.01% | |
| 343 | EWEDWARDS LIFESCIENCES CORP | 2,706 | $255.3M | 0.01% | |
| 344 | VGLTVANGUARD SCOTTSDALE FDS | 3,939 | $250.3M | 0.01% | |
| 345 | MSIMOTOROLA SOLUTIONS INC | 848 | $248.7M | 0.01% | |
| 346 | BIVVANGUARD BD INDEX FD INC | 3,305 | $248.6M | 0.01% | |
| 347 | BCEBCE INC | 5,364 | $244.6M | 0.01% | |
| 348 | PFFISHARES TR | 7,871 | $243.4M | 0.01% | |
| 349 | AWCAMERICAN WTR WKS CO INC NEW | 1,701 | $242.8M | 0.01% | |
| 350 | IUSGISHARES TR | 2,470 | $241.2M | 0.01% | |
| 351 | 7HPHP INC | 7,344 | $225.5M | 0.01% | |
| 352 | TFXTELEFLEX INC | 925 | $223.9M | 0.01% | |
| 353 | ISRGINTUITIVE SURGICAL INC | 653 | $223.3M | 0.01% | |
| 354 | PLDPROLOGIS INC | 1,804 | $221.2M | 0.01% | |
| 355 | DFATDIMENSIONAL ETF TRUST | 4,750 | $220.3M | 0.01% | |
| 356 | TFCTRUIST FINL CORP | 7,235 | $219.6M | 0.01% | |
| 357 | TEAMATLASSIAN CORPORATION | 1,291 | $216.6M | 0.01% | |
| 358 | FELEFRANKLIN ELEC INC | 2,098 | $215.9M | 0.01% | |
| 359 | RFGINVESCO EXCHANGE TRADED FD T | 1,094 | $213.8M | 0.01% | |
| 360 | SHOPSHOPIFY INC | 3,271 | $211.3M | 0.01% | |
| 361 | BKNGBOOKING HLDGS INC | 78 | $210.6M | 0.01% | |
| 362 | CBRECBRE GROUP INC | 2,597 | $209.6M | 0.01% | |
| 363 | SNOWSNOWFLAKE INC | 1,190 | $209.4M | 0.01% | |
| 364 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,208 | $209.4M | 0.01% | |
| 365 | ENQENTEGRIS INC | 1,878 | $208.1M | 0.01% | |
| 366 | GBILGOLDMAN SACHS ETF TR | 2,071 | $207.2M | 0.01% | |
| 367 | TIPISHARES TR | 1,922 | $206.8M | 0.01% | |
| 368 | DDOGDATADOG INC | 2,072 | $203.8M | 0.01% | |
| 369 | NVONOVO-NORDISK A S | 1,254 | $202.9M | 0.01% | |
| 370 | IEVISHARES TR | 3,987 | $201.5M | 0.01% | |
| 371 | QQQMINVESCO EXCH TRADED FD TR II | 1,283 | $195.0M | 0.01% | |
| 372 | IDXXIDEXX LABS INC | 388 | $194.9M | 0.01% | |
| 373 | PWRQUANTA SVCS INC | 991 | $194.7M | 0.01% | |
| 374 | IHIISHARES TR | 3,436 | $194.0M | 0.01% | |
| 375 | VPUVANGUARD WORLD FDS | 1,342 | $190.8M | 0.01% | |
| 376 | FMCF M C CORP | 1,827 | $190.6M | 0.01% | |
| 377 | IWPISHARES TR | 1,932 | $186.7M | 0.01% | |
| 378 | IYJISHARES TR | 1,749 | $185.5M | 0.01% | |
| 379 | MXMAGNACHIP SEMICONDUCTOR CORP | 16,000 | $178.9M | 0.01% | |
| 380 | NRDSNERDWALLET INC | 17,825 | $167.7M | 0.01% | |
| 381 | QVCAUSDQURATE RETAIL INC | 32,848 | $32.5M | 0.00% |
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