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)

StockValue
NEMNEWMONT MINING CORP
$903K
YUMYUM BRANDS INC
$901K
ECLECOLAB INC
$886K
OMCOMNICOM GROUP INC
$874K
VOVANGUARD INDEX FDS
$873K
GTOINVESCO ACTIVELY MANAGD ETF
$864K
IWVISHARES TR
$864K
VRSKVERISK ANALYTICS INC
$857K
HALHALLIBURTON CO
$827K
VHTVANGUARD WORLD FDS
$819K
XYZSQUARE INC
$798K
JEPIJ P MORGAN EXCHANGE-TRADED F
$793K
DDDUPONT DE NEMOURS INC
$779K
DOWDOW INC
$771K
VTEBVANGUARD MUN BD FD INC
$762K
QCOMQUALCOMM INC
$758K
PRUPRUDENTIAL FINL INC
$753K
XLESELECT SECTOR SPDR TR
$751K
LQDISHARES TR
$745K
CSGPCOSTAR GROUP INC
$740K
KMBKIMBERLY CLARK CORP
$732K
EAGGISHARES TR
$712K
EWEDWARDS LIFESCIENCES CORP
$711K
MOOVANECK VECTORS ETF TR
$699K
DDOMINION RES INC VA NEW
$696K
AFWALIGN TECHNOLOGY INC
$693K
DGDOLLAR GEN CORP NEW
$691K
ELVANTHEM INC
$683K
CRMSALESFORCE COM INC
$681K
GEGENERAL ELECTRIC CO
$674K
VGTVANGUARD WORLD FDS
$674K
MGVVANGUARD WORLD FD
$673K
GISGENERAL MLS INC
$665K
XYLXYLEM INC
$663K
CTVACORTEVA INC
$658K
AVID TECHNOLOGY INC
$640K
SYKSTRYKER CORP
$639K
MDLZMONDELEZ INTL INC
$622K
MCKMCKESSON CORP
$614K
TFCTRUIST FINL CORP
$598K
JMSTJ P MORGAN EXCHANGE TRADED
$591K
PSXPHILLIPS 66
$585K
UBERUBER TECHNOLOGIES INC
$583K
VTWOVANGUARD SCOTTSDALE FDS
$565K
SNOWSNOWFLAKE INC
$563K
SCHBSCHWAB STRATEGIC TR
$557K
USBUS BANCORP DEL
$556K
IJJISHARES TR
$554K
XMESPDR SERIES TRUST
$554K
ADIANALOG DEVICES INC
$549K
SYYSYSCO CORP
$548K
BCEBCE INC
$548K
AWCAMERICAN WTR WKS CO INC NEW
$547K
DONWISDOMTREE TR
$544K
HNMORMAT TECHNOLOGIES INC
$537K
EDCONSOLIDATED EDISON INC
$522K
IJSISHARES TR
$520K
STTSTATE STR CORP
$510K
PFFISHARES TR
$490K
VBRVANGUARD INDEX FDS
$488K
DFASDIMENSIONAL ETF TRUST
$486K
JCIJOHNSON CTLS INTL PLC
$484K
LRCXEURLAM RESEARCH CORP
$483K
CTXSEURCITRIX SYS INC
$477K
JCPIJ P MORGAN EXCHANGE TRADED F
$475K
NETCLOUDFLARE INC
$473K
SWCHEURSWITCH INC
$472K
XTISHARES TR
$470K
WFCWELLS FARGO & CO NEW
$469K
MRO*MARATHON OIL CORP
$469K
IWBISHARES TR
$468K
GSGOLDMAN SACHS GROUP INC
$466K
IJTISHARES TR
$464K
VOEVANGUARD INDEX FDS
$463K
IPGINTERPUBLIC GROUP COS INC
$444K
ORLYO REILLY AUTOMOTIVE INC NEW
$443K
TOTLSSGA ACTIVE ETF TR
$434K
IJKISHARES TR
$431K
HUMHUMANA INC
$421K
BCCCGLOBAL X FDS
$419K
OZKBANK OZK
$415K
DVNDEVON ENERGY CORP NEW
$413K
CWISPDR INDEX SHS FDS
$406K
HSICSCHEIN HENRY INC
$405K
DBCINVESCO DB COMMDY INDX TRCK
$402K
KRKROGER CO
$395K
UBSINITED BANKSHARES INC WEST V
$395K
SCHFCHWAB STRATEGIC TR
$393K
EWBCEAST WEST BANCORP INC
$389K
WECWEC ENERGY GROUP INC
$389K
ICEINTERCONTINENTAL EXCHANGE IN
$387K
DOXAMDOCS LTD
$384K
COWNEURCOWEN INC
$368K
IWNISHARES TR
$367K
7HPHP INC
$365K
AVYAVERY DENNISON CORP
$363K
FNDFLOOR & DECOR HLDGS INC
$359K
GOLFACUSHNET HLDGS CORP
$359K
ICLNISHARES TR
$351K
FFORD MTR CO DEL
$351K
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