CITIZENS FINANCIAL GROUP INC/RI Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$2.3B
Holdings
409
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (409 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $129.8M |
IVVISHARES TR | $124.6M |
AQLTISHARES TR | $114.3M |
IJHISHARES TR | $110.7M |
AAPLAPPLE INC | $82.3M |
MSFTMICROSOFT CORP | $74.1M |
VTVVANGUARD INDEX FDS | $73.6M |
IWMISHARES TR | $61.7M |
IEMGISHARES INC | $52.2M |
SPYSPDR S&P 500 ETF TR | $48.7M |
ESGDISHARES TR | $43.3M |
VNQVANGUARD INDEX FDS | $40.6M |
EFAISHARES TR | $36.3M |
VBVANGUARD INDEX FDS | $31.6M |
GOOGLALPHABET INC | $27.8M |
MDYSPDR S&P MIDCAP 400 ETF TR | $27.2M |
XOMEXXON MOBIL CORP | $26.4M |
AMZNAMAZON COM INC | $24.4M |
UNHUNITEDHEALTH GROUP INC | $21.6M |
JPSTJP MORGAN EXCHANGE TRADED FD | $21.2M |
USMVISHARES TR | $21.1M |
NEENEXTERA ENERGY INC | $20.1M |
LLYLILLY ELI & CO | $19.8M |
MRKMERCK & CO INC NEW | $18.6M |
CFGCITIZENS FINL GROUP INC | $18.6M |
VVISA INC | $18.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $18.0M |
PEPPEPSICO INC | $17.0M |
GOOGALPHABET INC | $16.8M |
JPMJPMORGAN CHASE & CO | $15.9M |
TSLATESLA MTRS INC | $15.9M |
ESMLISHARES TR | $15.6M |
TXNTEXAS INSTRS INC | $15.5M |
JNJJOHNSON & JOHNSON | $13.5M |
HDHOME DEPOT INC | $13.3M |
AXPAMERICAN EXPRESS CO | $13.3M |
VRTXVERTEX PHARMACEUTICALS INC | $13.2M |
VEUVANGUARD INTL EQUITY INDEX F | $13.0M |
METAFACEBOOK INC | $12.6M |
IVWISHARES TR | $12.3M |
CVSCVS HEALTH CORP | $12.3M |
HSYHERSHEY CO | $12.0M |
KOCOCA COLA CO | $11.6M |
ACNACCENTURE PLC IRELAND | $11.6M |
ADBEADOBE SYS INC | $11.3M |
DRIDARDEN RESTAURANTS INC | $11.2M |
RFREGIONS FINL CORP NEW | $10.8M |
AMATAPPLIED MATLS INC | $10.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $10.6M |
RJFRAYMOND JAMES FINANCIAL INC | $10.5M |
COSTCOSTCO WHSL CORP NEW | $10.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $10.4M |
DYHTARGET CORP | $10.3M |
CMICUMMINS INC | $10.1M |
NKENIKE INC | $10.1M |
EEMISHARES TR | $10.1M |
FCXFREEPORT-MCMORAN INC | $10.0M |
NVDANVIDIA CORP | $9.6M |
REGNREGENERON PHARMACEUTICALS | $9.5M |
LINLINDE PLC | $9.2M |
PNCPNC FINL SVCS GROUP INC | $9.1M |
UPSNITED PARCEL SERVICE INC | $8.9M |
EMREMERSON ELEC CO | $8.7M |
IDEVISHARES TR | $8.5M |
IVEISHARES TR | $8.5M |
AONAON PLC | $8.3M |
ZTSZOETIS INC | $8.2M |
ORCLORACLE CORP | $8.2M |
SCHWSCHWAB CHARLES CORP NEW | $7.9M |
LHXL3HARRIS TECHNOLOGIES INC | $7.6M |
SLBSCHLUMBERGER LTD | $7.6M |
INTUINTUIT | $7.5M |
TRVTRAVELERS COMPANIES INC | $7.5M |
AQLTISHARES TR | $7.4M |
MARMARRIOTT INTL INC NEW | $7.3M |
TRVCCITIGROUP INC | $7.2M |
DEDEERE & CO | $7.2M |
TSNTYSON FOODS INC | $7.1M |
EAELECTRONIC ARTS INC | $6.9M |
CMCSACOMCAST CORP NEW | $6.6M |
HCAHCA HOLDINGS INC | $6.4M |
FTSMFIRST TR EXCHANGE TRADED FD | $6.2M |
COPCONOCOPHILLIPS | $6.0M |
FANGDIAMONDBACK ENERGY INC | $5.9M |
VWOVANGUARD INTL EQUITY INDEX F | $5.7M |
UNPUNION PAC CORP | $5.7M |
AGGISHARES TR | $5.6M |
VVVANGUARD INDEX FDS | $5.5M |
RWRSPDR SERIES TRUST | $5.5M |
EMBISHARES TR | $5.5M |
PFEPFIZER INC | $5.4M |
DHRDANAHER CORP DEL | $5.3M |
CVXCHEVRON CORP NEW | $5.2M |
VUGVANGUARD INDEX FDS | $5.2M |
FTNTFORTINET INC | $5.1M |
PSAPUBLIC STORAGE | $4.8M |
ADPAUTOMATIC DATA PROCESSING IN | $4.6M |
GNRCGENERAC HLDGS INC | $4.4M |
VIGVANGUARD SPECIALIZED PORTFOL | $4.3M |
PYPLPAYPAL HLDGS INC | $4.2M |
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