CITIZENS FINANCIAL GROUP INC/RI Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$2.5T

Holdings

342

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (342 positions)

StockValue
VOOVANGUARD INDEX FDS
$183.9B
IVVISHARES TR
$149.3B
IJHISHARES TR
$140.9B
AQLTISHARES TR
$138.2B
VTVVANGUARD INDEX FDS
$88.2B
AAPLAPPLE INC
$81.8B
SPYSPDR S&P 500 ETF TR
$77.7B
MSFTMICROSOFT CORP
$76.2B
IEMGISHARES INC
$65.0B
IWMISHARES TR
$63.8B
PGPROCTER & GAMBLE CO
$51.7B
VNQVANGUARD INDEX FDS
$47.5B
EFAISHARES TR
$36.7B
XOMEXXON MOBIL CORP
$31.1B
VBVANGUARD INDEX FDS
$30.8B
GOOGLALPHABET INC
$29.8B
VEUVANGUARD INTL EQUITY INDEX F
$27.6B
NVDANVIDIA CORP
$26.5B
JPMJPMORGAN CHASE & CO
$25.3B
MDYSPDR S&P MIDCAP 400 ETF TR
$22.1B
USMVISHARES TR
$21.9B
ESGDISHARES TR
$21.1B
METAMETA PLATFORMS INC
$20.6B
LLYLILLY ELI & CO
$20.4B
GOOGALPHABET INC
$20.4B
AMZNAMAZON COM INC
$20.4B
MRKMERCK & CO INC NEW
$19.9B
MUBISHARES TR
$19.7B
JPSTJP MORGAN EXCHANGE TRADED FD
$16.5B
ESMLISHARES TR
$16.5B
VVISA INC
$16.0B
JNJJOHNSON & JOHNSON
$16.0B
UNHUNITEDHEALTH GROUP INC
$15.4B
BRK/BBERKSHIRE HATHAWAY INC DEL
$15.1B
PEPPEPSICO INC
$13.9B
BRK-BBERKSHIRE HATHAWAY INC DEL
$13.8B
CFGCITIZENS FINL GROUP INC
$13.3B
AXPAMERICAN EXPRESS CO
$13.0B
CMCSACOMCAST CORP NEW
$12.6B
ORCLORACLE CORP
$12.5B
AMATAPPLIED MATLS INC
$11.8B
COSTCOSTCO WHSL CORP NEW
$11.7B
ADBEADOBE SYS INC
$11.6B
LINLINDE PLC
$11.5B
NEENEXTERA ENERGY INC
$11.1B
ACNACCENTURE PLC IRELAND
$11.0B
SLBSCHLUMBERGER LTD
$10.9B
HDHOME DEPOT INC
$10.7B
IVWISHARES TR
$10.6B
SUBISHARES TR
$10.6B
AGGISHARES TR
$10.5B
VRTXVERTEX PHARMACEUTICALS INC
$10.5B
TSLATESLA MTRS INC
$10.3B
KOCOCA COLA CO
$10.2B
REGNREGENERON PHARMACEUTICALS
$10.1B
IVEISHARES TR
$10.0B
EEMISHARES TR
$9.8B
IDEVISHARES TR
$9.2B
MARMARRIOTT INTL INC NEW
$9.2B
TMOTHERMO FISHER SCIENTIFIC INC
$9.2B
TJXTJX COS INC NEW
$8.8B
CSCOCISCO SYS INC
$8.5B
AONAON PLC
$8.5B
EMREMERSON ELEC CO
$8.4B
ZTSZOETIS INC
$8.3B
INTUINTUIT
$8.2B
WMTWAL-MART STORES INC
$8.1B
HCAHCA HOLDINGS INC
$7.7B
VUGVANGUARD INDEX FDS
$7.7B
VWOVANGUARD INTL EQUITY INDEX F
$7.5B
DEDEERE & CO
$7.4B
UPSNITED PARCEL SERVICE INC
$7.3B
DRIDARDEN RESTAURANTS INC
$7.3B
FCXFREEPORT-MCMORAN INC
$7.2B
DYHTARGET CORP
$7.2B
CMICUMMINS INC
$7.1B
AQLTISHARES TR
$7.0B
TRVTRAVELERS COMPANIES INC
$6.8B
PNCPNC FINL SVCS GROUP INC
$6.7B
CVSCVS HEALTH CORP
$6.6B
NKENIKE INC
$6.4B
HSYHERSHEY CO
$6.4B
CVXCHEVRON CORP NEW
$6.1B
VVVANGUARD INDEX FDS
$6.0B
TMUST MOBILE US INC
$5.9B
LHXL3HARRIS TECHNOLOGIES INC
$5.6B
FTNTFORTINET INC
$5.5B
UNPUNION PAC CORP
$5.5B
SCHWSCHWAB CHARLES CORP NEW
$5.4B
RJFRAYMOND JAMES FINANCIAL INC
$5.3B
GDGENERAL DYNAMICS CORP
$5.3B
TXTTEXTRON INC
$5.3B
TAT&T INC
$5.3B
EAELECTRONIC ARTS INC
$5.2B
RWRSPDR SERIES TRUST
$5.0B
TRVCCITIGROUP INC
$4.9B
MDLZMONDELEZ INTL INC
$4.8B
VIGVANGUARD SPECIALIZED PORTFOL
$4.8B
TXNTEXAS INSTRS INC
$4.6B
ADPAUTOMATIC DATA PROCESSING IN
$4.5B
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