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 |
|---|---|---|---|---|---|
| 201 | YUMYUM BRANDS INC | 7,294 | $911.3M | 0.04% | |
| 202 | XLRESELECT SECTOR SPDR TR | 26,241 | $894.0M | 0.04% | |
| 203 | VOVANGUARD INDEX FDS | 4,130 | $860.1M | 0.04% | |
| 204 | VHTVANGUARD WORLD FDS | 3,325 | $784.8M | 0.03% | |
| 205 | SPGIS&P GLOBAL INC | 2,057 | $751.7M | 0.03% | |
| 206 | CLCOLGATE PALMOLIVE CO | 10,566 | $751.4M | 0.03% | |
| 207 | NFLXNETFLIX INC | 1,914 | $722.7M | 0.03% | |
| 208 | MOOVANECK VECTORS ETF TR | 8,954 | $704.7M | 0.03% | |
| 209 | SPLVINVESCO EXCHNG TRADED FD TR | 11,919 | $700.7M | 0.03% | |
| 210 | XMESPDR SERIES TRUST | 13,263 | $696.3M | 0.03% | |
| 211 | IWBISHARES TR | 2,800 | $659.6M | 0.03% | |
| 212 | VXFVANGUARD INDEX FDS | 4,572 | $657.4M | 0.03% | |
| 213 | SCHBSCHWAB STRATEGIC TR | 13,140 | $655.0M | 0.03% | |
| 214 | IJJISHARES TR | 6,259 | $635.3M | 0.03% | |
| 215 | XLESELECT SECTOR SPDR TR | 6,874 | $621.4M | 0.03% | |
| 216 | MOALTRIA GROUP INC | 14,614 | $614.5M | 0.03% | |
| 217 | SCHFCHWAB STRATEGIC TR | 17,968 | $610.2M | 0.02% | |
| 218 | DUKDUKE ENERGY CORP NEW | 6,873 | $606.6M | 0.02% | |
| 219 | DOWDOW INC | 11,764 | $606.6M | 0.02% | |
| 220 | CRMSALESFORCE COM INC | 2,989 | $606.1M | 0.02% | |
| 221 | PANWPALO ALTO NETWORKS INC | 2,578 | $604.4M | 0.02% | |
| 222 | SOSOUTHERN CO | 9,315 | $602.8M | 0.02% | |
| 223 | RSPINVESCO EXCHANGE TRADED FD T | 4,242 | $601.0M | 0.02% | |
| 224 | CTVACORTEVA INC | 11,715 | $599.3M | 0.02% | |
| 225 | JCPIJ P MORGAN EXCHANGE TRADED F | 12,960 | $585.8M | 0.02% | |
| 226 | IJSISHARES TR | 6,451 | $578.9M | 0.02% | |
| 227 | BSVVANGUARD BD INDEX FD INC | 7,697 | $578.6M | 0.02% | |
| 228 | ETNEATON CORP PLC | 2,699 | $575.7M | 0.02% | |
| 229 | MRO*MARATHON OIL CORP | 20,861 | $558.0M | 0.02% | |
| 230 | BCCCGLOBAL X FDS | 18,329 | $556.8M | 0.02% | |
| 231 | AQLTISHARES TR | 25,258 | $556.7M | 0.02% | |
| 232 | DFASDIMENSIONAL ETF TRUST | 10,577 | $555.2M | 0.02% | |
| 233 | PYPLPAYPAL HLDGS INC | 9,286 | $542.9M | 0.02% | |
| 234 | IWNISHARES TR | 3,956 | $538.9M | 0.02% | |
| 235 | PSXPHILLIPS 66 | 4,448 | $534.4M | 0.02% | |
| 236 | SYKSTRYKER CORP | 1,953 | $533.7M | 0.02% | |
| 237 | EDCONSOLIDATED EDISON INC | 6,219 | $531.9M | 0.02% | |
| 238 | MDTMEDTRONIC PLC | 6,674 | $523.0M | 0.02% | |
| 239 | RPGINVESCO EXCHANGE TRADED FD T | 17,256 | $520.3M | 0.02% | |
| 240 | WFCWELLS FARGO & CO NEW | 12,707 | $519.2M | 0.02% | |
| 241 | FMUSDISHARES | 19,976 | $517.8M | 0.02% | |
| 242 | DVNDEVON ENERGY CORP NEW | 10,815 | $515.9M | 0.02% | |
| 243 | DONWISDOMTREE TR | 12,516 | $512.7M | 0.02% | |
| 244 | VOEVANGUARD INDEX FDS | 3,900 | $510.7M | 0.02% | |
| 245 | IJKISHARES TR | 6,895 | $499.9M | 0.02% | |
| 246 | ELVANTHEM INC | 1,136 | $494.5M | 0.02% | |
| 247 | IJTISHARES TR | 4,506 | $494.2M | 0.02% | |
| 248 | SYYSYSCO CORP | 7,400 | $488.8M | 0.02% | |
| 249 | AMDADVANCED MICRO DEVICES INC | 4,409 | $453.3M | 0.02% | |
| 250 | OEFISHARES TR | 2,202 | $442.2M | 0.02% | |
| 251 | SLXVANECK VECTORS ETF TR | 6,641 | $435.5M | 0.02% | |
| 252 | HSICSCHEIN HENRY INC | 5,840 | $433.6M | 0.02% | |
| 253 | VBRVANGUARD INDEX FDS | 2,718 | $433.5M | 0.02% | |
| 254 | QCOMQUALCOMM INC | 3,849 | $427.5M | 0.02% | |
| 255 | GSGOLDMAN SACHS GROUP INC | 1,321 | $427.3M | 0.02% | |
| 256 | OKEONEOK INC NEW | 6,735 | $427.2M | 0.02% | |
| 257 | GEGENERAL ELECTRIC CO | 3,856 | $426.2M | 0.02% | |
| 258 | ISRGINTUITIVE SURGICAL INC | 1,448 | $423.2M | 0.02% | |
| 259 | TOTLSSGA ACTIVE ETF TR | 10,758 | $415.8M | 0.02% | |
| 260 | BRBROADRIDGE FINL SOLUTIONS IN | 2,262 | $405.1M | 0.02% | |
| 261 | GPCGENUINE PARTS CO | 2,753 | $400.1M | 0.02% | |
| 262 | NUEMNUSHARES ETF TR | 15,219 | $399.0M | 0.02% | |
| 263 | VOTVANGUARD INDEX FDS | 2,032 | $395.8M | 0.02% | |
| 264 | AGZISHARES TR | 3,725 | $394.1M | 0.02% | |
| 265 | LULULULULEMON ATHLETICA INC | 1,022 | $394.1M | 0.02% | |
| 266 | IXCISHARES TR | 9,461 | $390.4M | 0.02% | |
| 267 | NEMNEWMONT MINING CORP | 10,524 | $388.8M | 0.02% | |
| 268 | NOWSERVICENOW INC | 677 | $378.4M | 0.02% | |
| 269 | ORLYO REILLY AUTOMOTIVE INC NEW | 411 | $373.5M | 0.02% | |
| 270 | WRKUSDWESTROCK CO | 10,317 | $369.3M | 0.02% | |
| 271 | VFHVANGUARD WORLD FDS | 4,565 | $368.9M | 0.02% | |
| 272 | HYGISHARES TR | 4,871 | $359.1M | 0.01% | |
| 273 | SDYSPDR SERIES TRUST | 3,087 | $355.0M | 0.01% | |
| 274 | DFIVDIMENSIONAL ETF TRUST | 10,599 | $345.7M | 0.01% | |
| 275 | DFATDIMENSIONAL ETF TRUST | 7,507 | $343.0M | 0.01% | |
| 276 | WECWEC ENERGY GROUP INC | 4,226 | $340.4M | 0.01% | |
| 277 | A4SAMERIPRISE FINL INC | 1,022 | $336.9M | 0.01% | |
| 278 | DBCINVESCO DB COMMDY INDX TRCK | 13,462 | $336.0M | 0.01% | |
| 279 | CBCHUBB LIMITED | 1,589 | $330.7M | 0.01% | |
| 280 | MCKMCKESSON CORP | 754 | $328.4M | 0.01% | |
| 281 | TSCOTRACTOR SUPPLY CO | 1,591 | $323.1M | 0.01% | |
| 282 | VLOVALERO ENERGY CORP NEW | 2,279 | $323.0M | 0.01% | |
| 283 | VTEBVANGUARD MUN BD FD INC | 6,710 | $322.8M | 0.01% | |
| 284 | AFWALIGN TECHNOLOGY INC | 1,055 | $322.1M | 0.01% | |
| 285 | CMECME GROUP INC | 1,603 | $321.0M | 0.01% | |
| 286 | CARRCARRIER GLOBAL CORPORATION | 5,805 | $320.4M | 0.01% | |
| 287 | 7HPHP INC | 12,232 | $317.0M | 0.01% | |
| 288 | ESGVVANGUARD WORLD FD | 4,175 | $314.1M | 0.01% | |
| 289 | VTVANGUARD INTL EQUITY INDEX F | 3,358 | $312.9M | 0.01% | |
| 290 | BNDXVANGUARD CHARLOTTE FDS | 6,515 | $311.6M | 0.01% | |
| 291 | EFGISHARES TR | 3,570 | $308.1M | 0.01% | |
| 292 | ITWILLINOIS TOOL WKS INC | 1,303 | $300.1M | 0.01% | |
| 293 | MNSTMONSTER BEVERAGE CORP NEW | 5,650 | $299.2M | 0.01% | |
| 294 | WMBWILLIAMS COS INC DEL | 8,729 | $294.1M | 0.01% | |
| 295 | BXBLACKSTONE GROUP INC | 2,708 | $290.1M | 0.01% | |
| 296 | FVDFIRST TR VALUE LINE DIVID IN | 7,503 | $280.5M | 0.01% | |
| 297 | PXDEURPIONEER NAT RES CO | 1,191 | $273.5M | 0.01% | |
| 298 | VBKVANGUARD INDEX FDS | 1,268 | $271.5M | 0.01% | |
| 299 | ICLNISHARES TR | 18,549 | $271.2M | 0.01% | |
| 300 | ARESARES MANAGEMENT CORPORATION | 2,602 | $267.7M | 0.01% |