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 |
|---|---|---|---|---|---|
| 301 | A4SAMERIPRISE FINL INC | 1,893 | $808.7M | 0.02% | |
| 302 | SCHBSCHWAB STRATEGIC TR | 12,820 | $808.6M | 0.02% | |
| 303 | XMESPDR SERIES TRUST | 13,350 | $792.0M | 0.02% | |
| 304 | BILSPDR SERIES TRUST | 8,624 | $791.5M | 0.02% | |
| 305 | VOEVANGUARD INDEX FDS | 5,199 | $786.7M | 0.02% | |
| 306 | MRO*MARATHON OIL CORP | 27,364 | $784.5M | 0.02% | |
| 307 | PCORPROCORE TECHNOLOGIES INC | 11,664 | $773.4M | 0.02% | |
| 308 | ARESARES MANAGEMENT CORPORATION | 5,750 | $766.4M | 0.02% | |
| 309 | APDAIR PRODS & CHEMS INC | 2,954 | $762.2M | 0.02% | |
| 310 | METMETLIFE INC | 10,847 | $761.3M | 0.02% | |
| 311 | MINTPIMCO ETF TR | 7,562 | $761.1M | 0.02% | |
| 312 | WDAYWORKDAY INC | 3,400 | $760.1M | 0.02% | |
| 313 | IJTISHARES TR | 5,860 | $752.6M | 0.02% | |
| 314 | FTVFORTIVE CORP | 10,072 | $746.3M | 0.02% | |
| 315 | TRVCCITIGROUP INC | 11,759 | $746.2M | 0.02% | |
| 316 | ESGVVANGUARD WORLD FD | 7,707 | $744.7M | 0.02% | |
| 317 | COFCAPITAL ONE FINL CORP | 5,370 | $743.5M | 0.02% | |
| 318 | OKEONEOK INC NEW | 9,102 | $742.2M | 0.02% | |
| 319 | AFWALIGN TECHNOLOGY INC | 3,058 | $738.3M | 0.02% | |
| 320 | RWJINVESCO EXCH TRADED FD TR II | 18,406 | $737.5M | 0.02% | |
| 321 | HIGHARTFORD FINL SVCS GROUP INC | 7,288 | $735.6M | 0.02% | |
| 322 | IWNISHARES TR | 4,736 | $721.3M | 0.02% | |
| 323 | IWYISHARES | 3,358 | $720.4M | 0.02% | |
| 324 | NUENUCOR CORP | 4,550 | $719.3M | 0.02% | |
| 325 | EWJISHARES INC | 10,303 | $703.1M | 0.02% | |
| 326 | ORLYO REILLY AUTOMOTIVE INC NEW | 662 | $699.1M | 0.02% | |
| 327 | BCCCGLOBAL X FDS | 18,415 | $683.2M | 0.02% | |
| 328 | APHAMPHENOL CORP NEW | 10,057 | $677.5M | 0.02% | |
| 329 | OEFISHARES TR | 2,556 | $675.6M | 0.01% | |
| 330 | ENVAENOVA INTL INC | 10,767 | $670.2M | 0.01% | |
| 331 | IJSISHARES TR | 6,834 | $664.7M | 0.01% | |
| 332 | SPLVINVESCO EXCHNG TRADED FD TR | 10,173 | $660.8M | 0.01% | |
| 333 | VFHVANGUARD WORLD FDS | 6,419 | $644.1M | 0.01% | |
| 334 | RPGINVESCO EXCHANGE TRADED FD T | 17,256 | $643.0M | 0.01% | |
| 335 | XLYSELECT SECTOR SPDR TR | 3,522 | $642.3M | 0.01% | |
| 336 | DFASDIMENSIONAL ETF TRUST | 10,654 | $640.1M | 0.01% | |
| 337 | MOOVANECK VECTORS ETF TR | 9,116 | $639.2M | 0.01% | |
| 338 | LYBLYONDELLBASELL INDUSTRIES N | 6,555 | $627.1M | 0.01% | |
| 339 | T7DTRANSDIGM GROUP INC | 491 | $626.9M | 0.01% | |
| 340 | KRKROGER CO | 12,543 | $626.3M | 0.01% | |
| 341 | EAGGISHARES TR | 13,383 | $623.8M | 0.01% | |
| 342 | JCPIJ P MORGAN EXCHANGE TRADED F | 13,339 | $622.8M | 0.01% | |
| 343 | SCHXSCHWAB STRATEGIC TR | 9,642 | $620.7M | 0.01% | |
| 344 | CRWDCROWDSTRIKE HLDGS INC | 1,613 | $618.1M | 0.01% | |
| 345 | HIMSHIMS & HERS HEALTH INC | 30,418 | $614.1M | 0.01% | |
| 346 | ANETEURARISTA NETWORKS INC | 1,745 | $611.6M | 0.01% | |
| 347 | VONEVANGUARD SCOTTSDALE FDS | 2,392 | $590.6M | 0.01% | |
| 348 | CLXCLOROX CO DEL | 4,328 | $590.6M | 0.01% | |
| 349 | BNDVANGUARD BD INDEX FD INC | 8,178 | $589.2M | 0.01% | |
| 350 | SMLRSEMLER SCIENTIFIC INC | 17,000 | $584.8M | 0.01% | |
| 351 | AQLTISHARES TR | 25,696 | $580.0M | 0.01% | |
| 352 | PEOEXELON CORP | 16,604 | $574.7M | 0.01% | |
| 353 | ROPROPER TECHNOLOGIES INC | 1,013 | $571.0M | 0.01% | |
| 354 | BRZEBRAZE INC | 14,550 | $565.1M | 0.01% | |
| 355 | VEEVVEEVA SYS INC | 3,077 | $563.1M | 0.01% | |
| 356 | VBRVANGUARD INDEX FDS | 3,066 | $562.7M | 0.01% | |
| 357 | CHDCHURCH & DWIGHT INC | 5,395 | $559.4M | 0.01% | |
| 358 | TTTRANE TECHNOLOGIES PLC | 1,695 | $557.6M | 0.01% | |
| 359 | WMBWILLIAMS COS INC DEL | 12,994 | $552.2M | 0.01% | |
| 360 | FMUSDISHARES | 19,976 | $548.5M | 0.01% | |
| 361 | FANGDIAMONDBACK ENERGY INC | 2,730 | $546.6M | 0.01% | |
| 362 | AEEAMEREN CORP | 7,661 | $544.8M | 0.01% | |
| 363 | MRVLMARVELL TECHNOLOGY INC | 7,726 | $540.1M | 0.01% | |
| 364 | NEMNEWMONT MINING CORP | 12,829 | $537.1M | 0.01% | |
| 365 | VRSKVERISK ANALYTICS INC | 1,982 | $534.3M | 0.01% | |
| 366 | WRKUSDWESTROCK CO | 10,558 | $530.6M | 0.01% | |
| 367 | AMEAMETEK INC NEW | 3,182 | $530.4M | 0.01% | |
| 368 | PSXPHILLIPS 66 | 3,692 | $521.2M | 0.01% | |
| 369 | COOCOOPER COS INC | 5,900 | $515.1M | 0.01% | |
| 370 | GPCGENUINE PARTS CO | 3,685 | $513.1M | 0.01% | |
| 371 | DVNDEVON ENERGY CORP NEW | 10,752 | $509.7M | 0.01% | |
| 372 | DFSEURDISCOVER FINL SVCS | 3,889 | $508.7M | 0.01% | |
| 373 | IXCISHARES TR | 12,180 | $505.6M | 0.01% | |
| 374 | AFLAFLAC INC | 5,510 | $492.1M | 0.01% | |
| 375 | MKLMARKEL CORP | 309 | $486.9M | 0.01% | |
| 376 | PRUPRUDENTIAL FINL INC | 4,111 | $481.8M | 0.01% | |
| 377 | WECWEC ENERGY GROUP INC | 6,086 | $477.5M | 0.01% | |
| 378 | BRBROADRIDGE FINL SOLUTIONS IN | 2,398 | $474.2M | 0.01% | |
| 379 | KLACKLA-TENCOR CORP | 566 | $466.9M | 0.01% | |
| 380 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,976 | $462.7M | 0.01% | |
| 381 | DP8CERVOMED INC | 26,956 | $461.5M | 0.01% | |
| 382 | FITBFIFTH THIRD BANCORP | 12,503 | $456.3M | 0.01% | |
| 383 | SLXVANECK VECTORS ETF TR | 6,825 | $454.7M | 0.01% | |
| 384 | 7HPHP INC | 12,695 | $447.6M | 0.01% | |
| 385 | DONWISDOMTREE TR | 9,336 | $436.6M | 0.01% | |
| 386 | IQVIQVIA HLDGS INC | 2,056 | $434.7M | 0.01% | |
| 387 | ADSKAUTODESK INC | 1,748 | $432.5M | 0.01% | |
| 388 | AGZISHARES TR | 4,013 | $431.9M | 0.01% | |
| 389 | TSCOTRACTOR SUPPLY CO | 1,597 | $431.2M | 0.01% | |
| 390 | MQMARQETA INC | 78,643 | $431.0M | 0.01% | |
| 391 | EPDENTERPRISE PRODS PARTNERS L | 14,642 | $424.3M | 0.01% | |
| 392 | VLOVALERO ENERGY CORP NEW | 2,706 | $424.2M | 0.01% | |
| 393 | 2L9BLUEPRINT MEDICINES CORP | 3,929 | $423.5M | 0.01% | |
| 394 | XLISELECT SECTOR SPDR TR | 3,417 | $416.5M | 0.01% | |
| 395 | STTSTATE STR CORP | 5,606 | $414.8M | 0.01% | |
| 396 | VCRVANGUARD WORLD FDS | 1,318 | $412.5M | 0.01% | |
| 397 | GILDGILEAD SCIENCES INC | 5,984 | $410.6M | 0.01% | |
| 398 | BIVVANGUARD BD INDEX FD INC | 5,456 | $408.6M | 0.01% | |
| 399 | OMCOMNICOM GROUP INC | 4,552 | $408.3M | 0.01% | |
| 400 | SCHGSCHWAB STRATEGIC TR | 4,014 | $405.2M | 0.01% |