CITIZENS FINANCIAL GROUP INC/RI Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$4.5T
Holdings
528
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COPCONOCOPHILLIPS | 73,549 | $8.4B | 0.19% | |
| 102 | TMUST MOBILE US INC | 47,611 | $8.4B | 0.19% | |
| 103 | PWRQUANTA SVCS INC | 32,623 | $8.3B | 0.18% | |
| 104 | FPEIFIRST TR EXCH TRADED FD III | 446,120 | $8.2B | 0.18% | |
| 105 | TRVTRAVELERS COMPANIES INC | 39,404 | $8.0B | 0.18% | |
| 106 | UNPUNION PAC CORP | 35,409 | $8.0B | 0.18% | |
| 107 | VVVANGUARD INDEX FDS | 31,805 | $8.0B | 0.18% | |
| 108 | CVXCHEVRON CORP NEW | 50,494 | $7.9B | 0.18% | |
| 109 | CEGCONSTELLATION ENERGY CORP | 39,348 | $7.9B | 0.17% | |
| 110 | QQQMINVESCO EXCH TRADED FD TR II | 38,538 | $7.6B | 0.17% | |
| 111 | AONAON PLC | 25,740 | $7.6B | 0.17% | |
| 112 | VTIVANGUARD INDEX FDS | 28,036 | $7.5B | 0.17% | |
| 113 | QCOMQUALCOMM INC | 37,706 | $7.5B | 0.17% | |
| 114 | NTAPNETAPP INC | 58,167 | $7.5B | 0.17% | |
| 115 | UBERUBER TECHNOLOGIES INC | 102,609 | $7.5B | 0.17% | |
| 116 | SCHWSCHWAB CHARLES CORP NEW | 99,346 | $7.3B | 0.16% | |
| 117 | NKENIKE INC | 95,466 | $7.2B | 0.16% | |
| 118 | TXNTEXAS INSTRS INC | 37,007 | $7.2B | 0.16% | |
| 119 | CITCINTAS CORP | 10,137 | $7.1B | 0.16% | |
| 120 | AQLTISHARES TR | 57,160 | $6.9B | 0.15% | |
| 121 | GDGENERAL DYNAMICS CORP | 23,568 | $6.8B | 0.15% | |
| 122 | AGGISHARES TR | 65,591 | $6.4B | 0.14% | |
| 123 | SYYSYSCO CORP | 87,949 | $6.3B | 0.14% | |
| 124 | RJFRAYMOND JAMES FINANCIAL INC | 50,568 | $6.3B | 0.14% | |
| 125 | EBAEBAY INC | 115,866 | $6.2B | 0.14% | |
| 126 | MDLZMONDELEZ INTL INC | 90,943 | $6.0B | 0.13% | |
| 127 | MCDMCDONALDS CORP | 22,726 | $5.8B | 0.13% | |
| 128 | BABOEING CO | 31,252 | $5.7B | 0.13% | |
| 129 | EAELECTRONIC ARTS INC | 40,779 | $5.7B | 0.13% | |
| 130 | ADPAUTOMATIC DATA PROCESSING IN | 23,508 | $5.6B | 0.12% | |
| 131 | TXTTEXTRON INC | 65,327 | $5.6B | 0.12% | |
| 132 | PFEPFIZER INC | 200,310 | $5.6B | 0.12% | |
| 133 | PENPENUMBRA INC | 31,062 | $5.6B | 0.12% | |
| 134 | RWRSPDR SERIES TRUST | 57,328 | $5.3B | 0.12% | |
| 135 | HDVISHARES TR | 47,079 | $5.1B | 0.11% | |
| 136 | TSLATESLA MTRS INC | 25,543 | $5.1B | 0.11% | |
| 137 | SCHDCHWAB STRATEGIC TR | 64,313 | $5.1B | 0.11% | |
| 138 | IWDISHARES TR | 28,847 | $5.0B | 0.11% | |
| 139 | PFMINVESCO EXCHANGE TRADED FD T | 117,939 | $5.0B | 0.11% | |
| 140 | VOOGVANGUARD ADMIRAL FDS INC | 14,593 | $4.9B | 0.11% | |
| 141 | EMBISHARES TR | 54,221 | $4.8B | 0.11% | |
| 142 | VXFVANGUARD INDEX FDS | 26,969 | $4.6B | 0.10% | |
| 143 | AMGNAMGEN INC | 14,218 | $4.4B | 0.10% | |
| 144 | LOWLOWES COS INC | 19,538 | $4.3B | 0.10% | |
| 145 | IWBISHARES TR | 14,400 | $4.3B | 0.10% | |
| 146 | MAMASTERCARD INC | 9,688 | $4.3B | 0.09% | |
| 147 | FTSMFIRST TR EXCHANGE TRADED FD | 70,006 | $4.2B | 0.09% | |
| 148 | HSTHOST HOTELS & RESORTS INC | 225,970 | $4.1B | 0.09% | |
| 149 | IJKISHARES TR | 45,380 | $4.0B | 0.09% | |
| 150 | NFLXNETFLIX INC | 5,758 | $3.9B | 0.09% | |
| 151 | BACVERIZON COMMUNICATIONS INC | 94,156 | $3.9B | 0.09% | |
| 152 | SHYISHARES TR | 47,346 | $3.9B | 0.09% | |
| 153 | RTXRAYTHEON TECHNOLOGIES CORP | 37,537 | $3.8B | 0.08% | |
| 154 | XLRESELECT SECTOR SPDR TR | 97,690 | $3.8B | 0.08% | |
| 155 | GQ9SPDR GOLD TRUST | 17,311 | $3.7B | 0.08% | |
| 156 | DALDELTA AIR LINES INC DEL | 78,242 | $3.7B | 0.08% | |
| 157 | DWDMORGAN STANLEY | 37,993 | $3.7B | 0.08% | |
| 158 | DHRDANAHER CORP DEL | 14,441 | $3.6B | 0.08% | |
| 159 | CALIBLACKROCK ETF TRUST II | 70,163 | $3.5B | 0.08% | |
| 160 | SCHMSCHWAB STRATEGIC TR | 44,611 | $3.5B | 0.08% | |
| 161 | ABNBAIRBNB INC | 22,772 | $3.5B | 0.08% | |
| 162 | HUBBHUBBELL INC | 8,913 | $3.3B | 0.07% | |
| 163 | CATCATERPILLAR INC DEL | 9,721 | $3.2B | 0.07% | |
| 164 | MPCMARATHON PETE CORP | 18,386 | $3.2B | 0.07% | |
| 165 | RBLXROBLOX CORP | 85,046 | $3.2B | 0.07% | |
| 166 | ATOATMOS ENERGY CORP | 27,004 | $3.1B | 0.07% | |
| 167 | IWRISHARES TR | 37,747 | $3.1B | 0.07% | |
| 168 | ZTSZOETIS INC | 17,452 | $3.0B | 0.07% | |
| 169 | ISRGINTUITIVE SURGICAL INC | 6,714 | $3.0B | 0.07% | |
| 170 | PPGPPG INDS INC | 23,400 | $2.9B | 0.07% | |
| 171 | PANWPALO ALTO NETWORKS INC | 8,599 | $2.9B | 0.06% | |
| 172 | CICIGNA CORP NEW | 8,649 | $2.9B | 0.06% | |
| 173 | SHOPSHOPIFY INC | 42,100 | $2.8B | 0.06% | |
| 174 | BKNGBOOKING HLDGS INC | 691 | $2.7B | 0.06% | |
| 175 | PGRPROGRESSIVE CORP OHIO | 12,960 | $2.7B | 0.06% | |
| 176 | BKBANK NEW YORK MELLON CORP | 42,752 | $2.6B | 0.06% | |
| 177 | KKRKKR & CO INC | 23,973 | $2.5B | 0.06% | |
| 178 | PNCPNC FINL SVCS GROUP INC | 16,169 | $2.5B | 0.06% | |
| 179 | IBMINTERNATIONAL BUSINESS MACHS | 14,513 | $2.5B | 0.06% | |
| 180 | XLFISELECT SECTOR SPDR TR | 32,135 | $2.5B | 0.05% | |
| 181 | VTWOVANGUARD SCOTTSDALE FDS | 29,776 | $2.4B | 0.05% | |
| 182 | NOCNORTHROP GRUMMAN CORP | 5,601 | $2.4B | 0.05% | |
| 183 | CBCHUBB LIMITED | 9,444 | $2.4B | 0.05% | |
| 184 | VOTVANGUARD INDEX FDS | 10,463 | $2.4B | 0.05% | |
| 185 | MGKVANGUARD WORLD FD | 7,645 | $2.4B | 0.05% | |
| 186 | NOWSERVICENOW INC | 3,021 | $2.4B | 0.05% | |
| 187 | SCHASCHWAB STRATEGIC TR | 49,561 | $2.4B | 0.05% | |
| 188 | MSIMOTOROLA SOLUTIONS INC | 6,112 | $2.4B | 0.05% | |
| 189 | IYWISHARES TR | 15,491 | $2.3B | 0.05% | |
| 190 | AMDADVANCED MICRO DEVICES INC | 14,371 | $2.3B | 0.05% | |
| 191 | VGTVANGUARD WORLD FDS | 4,021 | $2.3B | 0.05% | |
| 192 | CVSCVS HEALTH CORP | 39,261 | $2.3B | 0.05% | |
| 193 | SCZISHARES TR | 37,230 | $2.3B | 0.05% | |
| 194 | FTLSFIRST TR EXCH TRADED FD III | 36,517 | $2.3B | 0.05% | |
| 195 | SRESEMPRA ENERGY | 29,446 | $2.2B | 0.05% | |
| 196 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 91,145 | $2.2B | 0.05% | |
| 197 | VTVANGUARD INTL EQUITY INDEX F | 19,445 | $2.2B | 0.05% | |
| 198 | INTCINTEL CORP | 69,114 | $2.1B | 0.05% | |
| 199 | LHXL3HARRIS TECHNOLOGIES INC | 9,417 | $2.1B | 0.05% | |
| 200 | NNENANO NUCLEAR ENERGY INC | 86,000 | $2.0B | 0.04% |