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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFMINVESCO EXCHANGE TRADED FD T | 117,601 | $4.3B | 0.18% | |
| 102 | FTSMFIRST TR EXCHANGE TRADED FD | 72,079 | $4.3B | 0.17% | |
| 103 | LMTLOCKHEED MARTIN CORP | 10,291 | $4.2B | 0.17% | |
| 104 | CEGCONSTELLATION ENERGY CORP | 38,521 | $4.2B | 0.17% | |
| 105 | URIUNITED RENTALS INC | 9,418 | $4.2B | 0.17% | |
| 106 | MCDMCDONALDS CORP | 14,715 | $3.9B | 0.16% | |
| 107 | SPYGSPDR SERIES TRUST | 63,852 | $3.8B | 0.15% | |
| 108 | NDQINVESCO QQQ TR | 9,666 | $3.5B | 0.14% | |
| 109 | CITCINTAS CORP | 7,197 | $3.5B | 0.14% | |
| 110 | PFEPFIZER INC | 103,767 | $3.4B | 0.14% | |
| 111 | IJRISHARES TR | 35,345 | $3.3B | 0.14% | |
| 112 | SHYISHARES TR | 40,803 | $3.3B | 0.13% | |
| 113 | SCHMSCHWAB STRATEGIC TR | 46,003 | $3.1B | 0.13% | |
| 114 | DALDELTA AIR LINES INC DEL | 83,872 | $3.1B | 0.13% | |
| 115 | XLKSELECT SECTOR SPDR TR | 18,874 | $3.1B | 0.13% | |
| 116 | PSAPUBLIC STORAGE | 11,704 | $3.1B | 0.13% | |
| 117 | COPCONOCOPHILLIPS | 25,662 | $3.1B | 0.13% | |
| 118 | AMGNAMGEN INC | 11,000 | $3.0B | 0.12% | |
| 119 | ATOATMOS ENERGY CORP | 27,711 | $2.9B | 0.12% | |
| 120 | ABBVABBVIE INC | 19,610 | $2.9B | 0.12% | |
| 121 | HUBBHUBBELL INC | 8,938 | $2.8B | 0.11% | |
| 122 | ESGEISHARES INC | 91,950 | $2.8B | 0.11% | |
| 123 | GQ9SPDR GOLD TRUST | 15,570 | $2.7B | 0.11% | |
| 124 | IWFISHARES TR | 9,571 | $2.5B | 0.10% | |
| 125 | VTIVANGUARD INDEX FDS | 11,914 | $2.5B | 0.10% | |
| 126 | MPCMARATHON PETE CORP | 16,179 | $2.4B | 0.10% | |
| 127 | ULTAULTA SALON COSMETCS & FRAG I | 5,862 | $2.3B | 0.10% | |
| 128 | IWRISHARES TR | 33,695 | $2.3B | 0.10% | |
| 129 | SCHASCHWAB STRATEGIC TR | 55,633 | $2.3B | 0.09% | |
| 130 | ABTABBOTT LABS | 23,783 | $2.3B | 0.09% | |
| 131 | BACVERIZON COMMUNICATIONS INC | 70,336 | $2.3B | 0.09% | |
| 132 | VEAVANGUARD TAX MANAGED INTL FD | 51,810 | $2.3B | 0.09% | |
| 133 | AVGOBROADCOM INC | 2,677 | $2.2B | 0.09% | |
| 134 | CICIGNA CORP NEW | 7,674 | $2.2B | 0.09% | |
| 135 | ALBALBEMARLE CORP | 12,833 | $2.2B | 0.09% | |
| 136 | HONHONEYWELL INTL INC | 11,779 | $2.2B | 0.09% | |
| 137 | LOWLOWES COS INC | 10,339 | $2.1B | 0.09% | |
| 138 | SCZISHARES TR | 36,175 | $2.0B | 0.08% | |
| 139 | EMBISHARES TR | 23,787 | $2.0B | 0.08% | |
| 140 | SRESEMPRA ENERGY | 28,727 | $2.0B | 0.08% | |
| 141 | EFAVISHARES TR | 27,586 | $1.8B | 0.07% | |
| 142 | RTXRAYTHEON TECHNOLOGIES CORP | 24,768 | $1.8B | 0.07% | |
| 143 | DISDISNEY WALT CO | 21,063 | $1.7B | 0.07% | |
| 144 | DFSEURDISCOVER FINL SVCS | 19,579 | $1.7B | 0.07% | |
| 145 | FNXFIRST TR MID CAP CORE ALPHAD | 18,070 | $1.7B | 0.07% | |
| 146 | PPGPPG INDS INC | 12,760 | $1.7B | 0.07% | |
| 147 | BACBANK AMER CORP | 60,140 | $1.6B | 0.07% | |
| 148 | JEPIJ P MORGAN EXCHANGE-TRADED F | 30,481 | $1.6B | 0.07% | |
| 149 | VCSHVANGUARD SCOTTSDALE FDS | 21,127 | $1.6B | 0.06% | |
| 150 | CATCATERPILLAR INC DEL | 5,699 | $1.6B | 0.06% | |
| 151 | FANGDIAMONDBACK ENERGY INC | 9,904 | $1.5B | 0.06% | |
| 152 | IBMINTERNATIONAL BUSINESS MACHS | 10,890 | $1.5B | 0.06% | |
| 153 | MAMASTERCARD INC | 3,837 | $1.5B | 0.06% | |
| 154 | BMYBRISTOL MYERS SQUIBB CO | 26,047 | $1.5B | 0.06% | |
| 155 | VDEVANGUARD WORLD FDS | 11,822 | $1.5B | 0.06% | |
| 156 | BKBANK NEW YORK MELLON CORP | 34,843 | $1.5B | 0.06% | |
| 157 | SPYVSPDR SERIES TRUST | 35,261 | $1.5B | 0.06% | |
| 158 | WMWASTE MGMT INC DEL | 8,921 | $1.4B | 0.06% | |
| 159 | RFREGIONS FINL CORP NEW | 78,442 | $1.3B | 0.05% | |
| 160 | HALHALLIBURTON CO | 33,061 | $1.3B | 0.05% | |
| 161 | BABOEING CO | 6,816 | $1.3B | 0.05% | |
| 162 | GWWGRAINGER W W INC | 1,858 | $1.3B | 0.05% | |
| 163 | IWVISHARES TR | 5,197 | $1.3B | 0.05% | |
| 164 | 4I1PHILIP MORRIS INTL INC | 13,664 | $1.3B | 0.05% | |
| 165 | MCOMOODYS CORP | 3,874 | $1.2B | 0.05% | |
| 166 | NVONOVO-NORDISK A S | 13,464 | $1.2B | 0.05% | |
| 167 | VYMVANGUARD WHITEHALL FDS INC | 11,762 | $1.2B | 0.05% | |
| 168 | FISVFISERV INC | 10,757 | $1.2B | 0.05% | |
| 169 | MRSHMARSH & MCLENNAN COS INC | 6,340 | $1.2B | 0.05% | |
| 170 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 48,340 | $1.2B | 0.05% | |
| 171 | SHWSHERWIN WILLIAMS CO | 4,697 | $1.2B | 0.05% | |
| 172 | IWDISHARES TR | 7,827 | $1.2B | 0.05% | |
| 173 | DWDMORGAN STANLEY | 14,627 | $1.2B | 0.05% | |
| 174 | EAGGISHARES TR | 26,347 | $1.2B | 0.05% | |
| 175 | VMBSVANGUARD SCOTTSDALE FDS | 27,244 | $1.2B | 0.05% | |
| 176 | MMM3M CO | 12,579 | $1.2B | 0.05% | |
| 177 | INTCINTEL CORP | 33,054 | $1.2B | 0.05% | |
| 178 | EEMVISHARES | 22,025 | $1.2B | 0.05% | |
| 179 | XLUSELECT SECTOR SPDR TR | 19,921 | $1.2B | 0.05% | |
| 180 | ADMARCHER DANIELS MIDLAND CO | 15,442 | $1.2B | 0.05% | |
| 181 | DHRDANAHER CORP DEL | 4,666 | $1.2B | 0.05% | |
| 182 | DDDUPONT DE NEMOURS INC | 15,294 | $1.1B | 0.05% | |
| 183 | IWOISHARES TR | 5,069 | $1.1B | 0.05% | |
| 184 | MINTPIMCO ETF TR | 11,200 | $1.1B | 0.05% | |
| 185 | VGTVANGUARD WORLD FDS | 2,691 | $1.1B | 0.05% | |
| 186 | AZOAUTOZONE INC | 428 | $1.1B | 0.04% | |
| 187 | IYHISHARES TR | 3,959 | $1.1B | 0.04% | |
| 188 | ESGUISHARES TR | 11,394 | $1.1B | 0.04% | |
| 189 | SBUXSTARBUCKS CORP | 11,309 | $1.0B | 0.04% | |
| 190 | NSCNORFOLK SOUTHERN CORP | 5,098 | $1.0B | 0.04% | |
| 191 | NOCNORTHROP GRUMMAN CORP | 2,241 | $986.5M | 0.04% | |
| 192 | XLBSELECT SECTOR SPDR TR | 12,460 | $978.7M | 0.04% | |
| 193 | XLFISELECT SECTOR SPDR TR | 14,181 | $975.8M | 0.04% | |
| 194 | ECLECOLAB INC | 5,662 | $959.1M | 0.04% | |
| 195 | DBEFDBX ETF TR | 27,299 | $952.7M | 0.04% | |
| 196 | FTLSFIRST TR EXCH TRADED FD III | 17,820 | $947.2M | 0.04% | |
| 197 | LVLNSPDR SERIES TRUST | 22,556 | $942.2M | 0.04% | |
| 198 | PGRPROGRESSIVE CORP OHIO | 6,752 | $940.5M | 0.04% | |
| 199 | CSXCSX CORP | 30,320 | $932.3M | 0.04% | |
| 200 | APDAIR PRODS & CHEMS INC | 3,226 | $914.3M | 0.04% |