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 |
|---|---|---|---|---|---|
| 201 | NVONOVO-NORDISK A S | 14,038 | $2.0B | 0.04% | |
| 202 | GWWGRAINGER W W INC | 2,210 | $2.0B | 0.04% | |
| 203 | XLVSELECT SECTOR SPDR TR | 13,671 | $2.0B | 0.04% | |
| 204 | VCSHVANGUARD SCOTTSDALE FDS | 25,496 | $2.0B | 0.04% | |
| 205 | FNXFIRST TR MID CAP CORE ALPHAD | 18,142 | $2.0B | 0.04% | |
| 206 | UPSNITED PARCEL SERVICE INC | 14,349 | $2.0B | 0.04% | |
| 207 | ECLECOLAB INC | 8,143 | $1.9B | 0.04% | |
| 208 | HOODROBINHOOD MKTS INC | 84,540 | $1.9B | 0.04% | |
| 209 | VYMVANGUARD WHITEHALL FDS INC | 16,069 | $1.9B | 0.04% | |
| 210 | PSTGPURE STORAGE INC | 29,427 | $1.9B | 0.04% | |
| 211 | HSYHERSHEY CO | 10,231 | $1.9B | 0.04% | |
| 212 | FISVFISERV INC | 12,602 | $1.9B | 0.04% | |
| 213 | BLKCHFBLACKROCK INC | 2,266 | $1.8B | 0.04% | |
| 214 | SDYSPDR SERIES TRUST | 13,859 | $1.8B | 0.04% | |
| 215 | DONSPDR DOW JONES INDL AVRG ETF | 4,486 | $1.8B | 0.04% | |
| 216 | XLESELECT SECTOR SPDR TR | 19,234 | $1.8B | 0.04% | |
| 217 | BXBLACKSTONE GROUP INC | 14,112 | $1.7B | 0.04% | |
| 218 | WMWASTE MGMT INC DEL | 8,160 | $1.7B | 0.04% | |
| 219 | SPYVSPDR SERIES TRUST | 35,643 | $1.7B | 0.04% | |
| 220 | RSPINVESCO EXCHANGE TRADED FD T | 10,448 | $1.7B | 0.04% | |
| 221 | PFFISHARES TR | 53,805 | $1.7B | 0.04% | |
| 222 | SBUXSTARBUCKS CORP | 21,617 | $1.7B | 0.04% | |
| 223 | RSGREPUBLIC SVCS INC | 8,650 | $1.7B | 0.04% | |
| 224 | CLCOLGATE PALMOLIVE CO | 17,314 | $1.7B | 0.04% | |
| 225 | YUMYUM BRANDS INC | 12,664 | $1.7B | 0.04% | |
| 226 | SPGIS&P GLOBAL INC | 3,730 | $1.7B | 0.04% | |
| 227 | OKTAOKTA INC | 17,329 | $1.6B | 0.04% | |
| 228 | MCOMOODYS CORP | 3,852 | $1.6B | 0.04% | |
| 229 | MMM3M CO | 15,815 | $1.6B | 0.04% | |
| 230 | GIISPDR INDEX SHS FDS | 29,293 | $1.6B | 0.04% | |
| 231 | MRSHMARSH & MCLENNAN COS INC | 7,494 | $1.6B | 0.04% | |
| 232 | VDEVANGUARD WORLD FDS | 12,149 | $1.6B | 0.03% | |
| 233 | IHIISHARES TR | 26,896 | $1.5B | 0.03% | |
| 234 | DRIDARDEN RESTAURANTS INC | 9,889 | $1.5B | 0.03% | |
| 235 | BSVVANGUARD BD INDEX FD INC | 19,294 | $1.5B | 0.03% | |
| 236 | IWOISHARES TR | 5,611 | $1.5B | 0.03% | |
| 237 | BMYBRISTOL MYERS SQUIBB CO | 35,203 | $1.5B | 0.03% | |
| 238 | 4I1PHILIP MORRIS INTL INC | 14,281 | $1.4B | 0.03% | |
| 239 | SPYXSPDR SER TR | 31,400 | $1.4B | 0.03% | |
| 240 | SOSOUTHERN CO | 17,998 | $1.4B | 0.03% | |
| 241 | FTNTFORTINET INC | 22,468 | $1.4B | 0.03% | |
| 242 | ESGEISHARES INC | 40,096 | $1.3B | 0.03% | |
| 243 | ACWIISHARES TR | 11,920 | $1.3B | 0.03% | |
| 244 | JEPIJ P MORGAN EXCHANGE-TRADED F | 23,551 | $1.3B | 0.03% | |
| 245 | EFGISHARES TR | 13,007 | $1.3B | 0.03% | |
| 246 | CDNSCADENCE DESIGN SYSTEM INC | 4,322 | $1.3B | 0.03% | |
| 247 | CIBRFIRST TR EXCHANGE TRADED FD | 23,392 | $1.3B | 0.03% | |
| 248 | OBDCOWL ROCK CAPITAL CORPORATION | 85,235 | $1.3B | 0.03% | |
| 249 | EDCONSOLIDATED EDISON INC | 14,353 | $1.3B | 0.03% | |
| 250 | XLBSELECT SECTOR SPDR TR | 14,473 | $1.3B | 0.03% | |
| 251 | ELVANTHEM INC | 2,336 | $1.3B | 0.03% | |
| 252 | XLUSELECT SECTOR SPDR TR | 18,309 | $1.2B | 0.03% | |
| 253 | AZOAUTOZONE INC | 420 | $1.2B | 0.03% | |
| 254 | IYHISHARES TR | 20,268 | $1.2B | 0.03% | |
| 255 | SHWSHERWIN WILLIAMS CO | 4,105 | $1.2B | 0.03% | |
| 256 | HEFAISHARES TR | 33,839 | $1.2B | 0.03% | |
| 257 | HALHALLIBURTON CO | 35,163 | $1.2B | 0.03% | |
| 258 | CSXCSX CORP | 35,189 | $1.2B | 0.03% | |
| 259 | DASHDOORDASH INC | 10,815 | $1.2B | 0.03% | |
| 260 | LRCXEURLAM RESEARCH CORP | 1,102 | $1.2B | 0.03% | |
| 261 | DBEFDBX ETF TR | 27,779 | $1.2B | 0.03% | |
| 262 | GEGENERAL ELECTRIC CO | 7,172 | $1.1B | 0.03% | |
| 263 | SOFISOFI TECHNOLOGIES INC | 170,132 | $1.1B | 0.02% | |
| 264 | DHID R HORTON INC | 7,880 | $1.1B | 0.02% | |
| 265 | RVMDREVOLUTION MEDICINES INC | 28,562 | $1.1B | 0.02% | |
| 266 | MCKMCKESSON CORP | 1,858 | $1.1B | 0.02% | |
| 267 | VHTVANGUARD WORLD FDS | 4,062 | $1.1B | 0.02% | |
| 268 | WSOWATSCO INC | 2,288 | $1.1B | 0.02% | |
| 269 | DSIISHARES TR | 10,196 | $1.1B | 0.02% | |
| 270 | MUMICRON TECHNOLOGY INC | 7,972 | $1.0B | 0.02% | |
| 271 | DDOGDATADOG INC | 7,955 | $1.0B | 0.02% | |
| 272 | ICEINTERCONTINENTAL EXCHANGE IN | 7,509 | $1.0B | 0.02% | |
| 273 | EFAVISHARES TR | 14,558 | $1.0B | 0.02% | |
| 274 | MOALTRIA GROUP INC | 21,865 | $995.9M | 0.02% | |
| 275 | NSCNORFOLK SOUTHERN CORP | 4,608 | $989.4M | 0.02% | |
| 276 | ADMARCHER DANIELS MIDLAND CO | 16,071 | $971.5M | 0.02% | |
| 277 | MDTMEDTRONIC PLC | 12,068 | $949.9M | 0.02% | |
| 278 | CARRCARRIER GLOBAL CORPORATION | 15,007 | $946.6M | 0.02% | |
| 279 | DELLDELL TECHNOLOGIES INC | 6,780 | $935.1M | 0.02% | |
| 280 | ABCLABCELLERA BIOLOGICS INC | 311,890 | $923.2M | 0.02% | |
| 281 | IJJISHARES TR | 8,091 | $918.0M | 0.02% | |
| 282 | LVLNSPDR SERIES TRUST | 18,619 | $914.2M | 0.02% | |
| 283 | PYPLPAYPAL HLDGS INC | 15,754 | $914.2M | 0.02% | |
| 284 | DDDUPONT DE NEMOURS INC | 11,219 | $903.1M | 0.02% | |
| 285 | GTLBGITLAB INC | 18,139 | $901.9M | 0.02% | |
| 286 | EEMVISHARES | 15,653 | $895.5M | 0.02% | |
| 287 | MCHPMICROCHIP TECHNOLOGY INC | 9,725 | $889.8M | 0.02% | |
| 288 | BDXBECTON DICKINSON & CO | 3,785 | $884.6M | 0.02% | |
| 289 | VOXVANGUARD WORLD FDS | 6,366 | $881.8M | 0.02% | |
| 290 | VBKVANGUARD INDEX FDS | 3,497 | $876.1M | 0.02% | |
| 291 | VMBSVANGUARD SCOTTSDALE FDS | 19,297 | $876.1M | 0.02% | |
| 292 | FASTFASTENAL CO | 13,940 | $876.0M | 0.02% | |
| 293 | NUNU HLDGS LTD | 67,864 | $874.8M | 0.02% | |
| 294 | EXPIEXP WORLD HLDGS INC | 77,343 | $872.8M | 0.02% | |
| 295 | ULTAULTA SALON COSMETCS & FRAG I | 2,226 | $858.9M | 0.02% | |
| 296 | ITWILLINOIS TOOL WKS INC | 3,518 | $833.6M | 0.02% | |
| 297 | DUKDUKE ENERGY CORP NEW | 8,287 | $830.6M | 0.02% | |
| 298 | DOWDOW INC | 15,506 | $822.6M | 0.02% | |
| 299 | CTVACORTEVA INC | 15,132 | $816.2M | 0.02% | |
| 300 | USBUS BANCORP DEL | 20,485 | $813.3M | 0.02% |