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 |
|---|---|---|---|---|---|
| 401 | DOVDOVER CORP | 2,244 | $404.9M | 0.01% | |
| 402 | EOGEOG RES INC | 3,204 | $403.2M | 0.01% | |
| 403 | ADIANALOG DEVICES INC | 1,761 | $401.9M | 0.01% | |
| 404 | IYCISHARES TR | 4,909 | $399.0M | 0.01% | |
| 405 | FTCSFIRST TR EXCHANGE TRADED FD | 4,706 | $395.6M | 0.01% | |
| 406 | DFIVDIMENSIONAL ETF TRUST | 10,962 | $394.0M | 0.01% | |
| 407 | SHVISHARES TR | 3,544 | $391.6M | 0.01% | |
| 408 | DGRWWISDOMTREE TR | 4,999 | $390.2M | 0.01% | |
| 409 | DOCUDOCUSIGN INC | 7,129 | $381.4M | 0.01% | |
| 410 | FDXFEDEX CORP | 1,270 | $380.8M | 0.01% | |
| 411 | VONGVANGUARD SCOTTSDALE FDS | 4,023 | $377.9M | 0.01% | |
| 412 | PCARPACCAR INC | 3,655 | $376.2M | 0.01% | |
| 413 | GEVGE VERNOVA INC | 2,193 | $376.1M | 0.01% | |
| 414 | GISGENERAL MLS INC | 5,927 | $374.9M | 0.01% | |
| 415 | HSICSCHEIN HENRY INC | 5,840 | $374.3M | 0.01% | |
| 416 | ALSALLSTATE CORP | 2,312 | $370.7M | 0.01% | |
| 417 | XBISPDR SERIES TRUST | 3,971 | $368.1M | 0.01% | |
| 418 | PINSPINTEREST INC | 8,285 | $365.1M | 0.01% | |
| 419 | ESGUISHARES TR | 3,034 | $362.1M | 0.01% | |
| 420 | QUALISHARES TR | 2,111 | $360.5M | 0.01% | |
| 421 | HYGISHARES TR | 4,653 | $358.9M | 0.01% | |
| 422 | SPYMSPDR SERIES TRUST | 5,532 | $354.1M | 0.01% | |
| 423 | ITGARTNER INC | 788 | $353.9M | 0.01% | |
| 424 | FVDFIRST TR VALUE LINE DIVID IN | 8,659 | $353.2M | 0.01% | |
| 425 | IYJISHARES TR | 2,954 | $352.9M | 0.01% | |
| 426 | EMXCISHARES INC | 5,900 | $349.3M | 0.01% | |
| 427 | RDVYFIRST TR EXCHANGE TRADED FD | 6,312 | $346.6M | 0.01% | |
| 428 | PGFINVESCO EXCHANGE TRADED FD T | 23,415 | $344.9M | 0.01% | |
| 429 | MSCIMSCI INC | 712 | $343.0M | 0.01% | |
| 430 | IUSVISHARES TR | 3,862 | $340.4M | 0.01% | |
| 431 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 15,000 | $336.9M | 0.01% | |
| 432 | TROWPRICE T ROWE GROUP INC | 2,917 | $336.4M | 0.01% | |
| 433 | TFCTRUIST FINL CORP | 8,610 | $334.5M | 0.01% | |
| 434 | AIGAMERICAN INTL GROUP INC | 4,505 | $334.4M | 0.01% | |
| 435 | IDXXIDEXX LABS INC | 675 | $328.9M | 0.01% | |
| 436 | XYLXYLEM INC | 2,424 | $328.8M | 0.01% | |
| 437 | MTDMETTLER TOLEDO INTERNATIONAL | 235 | $328.4M | 0.01% | |
| 438 | IWPISHARES TR | 2,968 | $327.5M | 0.01% | |
| 439 | HESHESS CORP | 2,173 | $320.5M | 0.01% | |
| 440 | OXYOCCIDENTAL PETE CORP DEL | 5,029 | $317.0M | 0.01% | |
| 441 | TOTLSSGA ACTIVE ETF TR | 7,879 | $312.9M | 0.01% | |
| 442 | ZIPZIPRECRUITER INC | 34,346 | $312.2M | 0.01% | |
| 443 | GLTRABRDN PRECIOUS METALS BASKET | 3,020 | $311.0M | 0.01% | |
| 444 | TWLOTWILIO INC | 5,425 | $308.2M | 0.01% | |
| 445 | DFATDIMENSIONAL ETF TRUST | 5,926 | $307.4M | 0.01% | |
| 446 | TERTERADYNE INC | 2,062 | $305.8M | 0.01% | |
| 447 | LCLENDINGCLUB CORP | 36,120 | $305.6M | 0.01% | |
| 448 | IYKISHARES TR | 4,628 | $304.3M | 0.01% | |
| 449 | IEUSISHARES TR | 5,323 | $297.6M | 0.01% | |
| 450 | VXUSVANGUARD STAR FD | 4,921 | $296.7M | 0.01% | |
| 451 | VISVANGUARD WORLD FDS | 1,243 | $293.4M | 0.01% | |
| 452 | FDVVFIDELITY COVINGTON TRUST | 6,189 | $289.5M | 0.01% | |
| 453 | KMBKIMBERLY CLARK CORP | 2,069 | $288.4M | 0.01% | |
| 454 | ZBHZIMMER BIOMET HLDGS INC | 2,642 | $286.8M | 0.01% | |
| 455 | IGVISHARES TR | 3,300 | $286.8M | 0.01% | |
| 456 | ROBOEXCHANGE TRADED CONCEPTS TR | 5,102 | $281.1M | 0.01% | |
| 457 | XTISHARES TR | 4,747 | $279.3M | 0.01% | |
| 458 | DDOMINION RES INC VA NEW | 5,684 | $278.5M | 0.01% | |
| 459 | MTRNMATERION CORP | 2,551 | $275.8M | 0.01% | |
| 460 | BSXBOSTON SCIENTIFIC CORP | 3,564 | $274.5M | 0.01% | |
| 461 | RPMRPM INTL INC | 2,534 | $272.9M | 0.01% | |
| 462 | RFGINVESCO EXCHANGE TRADED FD T | 5,471 | $266.7M | 0.01% | |
| 463 | AVUVAMERICAN CENTY ETF TR | 2,971 | $266.6M | 0.01% | |
| 464 | GLWCORNING INC | 6,852 | $266.2M | 0.01% | |
| 465 | IVOVVANGUARD ADMIRAL FDS INC | 3,020 | $264.5M | 0.01% | |
| 466 | PRCHPORCH GROUP INC | 175,000 | $264.3M | 0.01% | |
| 467 | WMSADVANCED DRAIN SYS INC DEL | 1,606 | $257.6M | 0.01% | |
| 468 | ICLNISHARES TR | 19,138 | $254.9M | 0.01% | |
| 469 | ICVTISHARES TR | 3,231 | $254.1M | 0.01% | |
| 470 | FNDXCHWAB STRATEGIC TR | 3,740 | $251.7M | 0.01% | |
| 471 | LULULULULEMON ATHLETICA INC | 841 | $251.2M | 0.01% | |
| 472 | TFXTELEFLEX INC | 1,190 | $250.3M | 0.01% | |
| 473 | CBRECBRE GROUP INC | 2,778 | $247.5M | 0.01% | |
| 474 | CMECME GROUP INC | 1,251 | $245.9M | 0.01% | |
| 475 | CEIXEURCONSOL ENERGY INC NEW | 2,400 | $244.9M | 0.01% | |
| 476 | VMCVULCAN MATLS CO | 982 | $244.1M | 0.01% | |
| 477 | IEIISHARES TR | 2,105 | $243.1M | 0.01% | |
| 478 | BIIBBIOGEN INC | 1,033 | $239.5M | 0.01% | |
| 479 | GDXVANECK VECTORS ETF TR | 7,055 | $239.4M | 0.01% | |
| 480 | PAYXPAYCHEX INC | 2,018 | $239.3M | 0.01% | |
| 481 | ABGAMERISOURCEBERGEN CORP | 1,062 | $239.2M | 0.01% | |
| 482 | HPEHEWLETT PACKARD ENTERPRISE C | 11,216 | $237.5M | 0.01% | |
| 483 | VLTOVERALTO CORP | 2,481 | $236.9M | 0.01% | |
| 484 | VPUVANGUARD WORLD FDS | 1,583 | $236.1M | 0.01% | |
| 485 | BUFRFIRST TR EXCHNG TRADED FD VI | 8,034 | $232.3M | 0.01% | |
| 486 | UYGPROSHARES TR | 3,621 | $232.1M | 0.01% | |
| 487 | CAHCARDINAL HEALTH INC | 2,356 | $231.6M | 0.01% | |
| 488 | NDAQNASDAQ INC | 3,838 | $231.3M | 0.01% | |
| 489 | GMGENERAL MTRS CO | 4,976 | $231.2M | 0.01% | |
| 490 | TIPISHARES TR | 2,156 | $230.2M | 0.01% | |
| 491 | CHKPCHECK POINT SOFTWARE TECH LT | 1,394 | $230.0M | 0.01% | |
| 492 | LCTUBLACKROCK ETF TRUST | 3,868 | $229.8M | 0.01% | |
| 493 | CPCANADIAN PACIFIC KANSAS CITY | 2,912 | $229.3M | 0.01% | |
| 494 | IWSISHARES TR | 1,896 | $228.9M | 0.01% | |
| 495 | RACEFERRARI N V | 560 | $228.7M | 0.01% | |
| 496 | VTEBVANGUARD MUN BD FD INC | 4,563 | $228.7M | 0.01% | |
| 497 | EFVISHARES TR | 4,245 | $225.2M | 0.00% | |
| 498 | MTBM & T BK CORP | 1,474 | $223.1M | 0.00% | |
| 499 | GTLSCHART INDS INC | 1,532 | $221.1M | 0.00% | |
| 500 | SPHQINVESCO EXCHANGE TRADED FD T | 3,461 | $219.9M | 0.00% |