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 |
|---|---|---|---|---|---|
| 301 | FDXFEDEX CORP | 1,007 | $266.8M | 0.01% | |
| 302 | VONGVANGUARD SCOTTSDALE FDS | 3,891 | $266.3M | 0.01% | |
| 303 | IUSVISHARES TR | 3,562 | $265.8M | 0.01% | |
| 304 | KLACKLA-TENCOR CORP | 576 | $264.3M | 0.01% | |
| 305 | HESHESS CORP | 1,723 | $263.6M | 0.01% | |
| 306 | BDXBECTON DICKINSON & CO | 1,015 | $262.5M | 0.01% | |
| 307 | VXUSVANGUARD STAR FD | 4,846 | $259.3M | 0.01% | |
| 308 | GILDGILEAD SCIENCES INC | 3,453 | $258.8M | 0.01% | |
| 309 | ROBOEXCHANGE TRADED CONCEPTS TR | 5,102 | $256.9M | 0.01% | |
| 310 | LRCXEURLAM RESEARCH CORP | 406 | $255.1M | 0.01% | |
| 311 | BLKCHFBLACKROCK INC | 394 | $254.8M | 0.01% | |
| 312 | ENBENBRIDGE INC | 7,587 | $252.3M | 0.01% | |
| 313 | GISGENERAL MLS INC | 3,937 | $251.9M | 0.01% | |
| 314 | LNGCHENIERE ENERGY INC | 1,512 | $250.9M | 0.01% | |
| 315 | BPBP PLC | 6,415 | $248.4M | 0.01% | |
| 316 | XTISHARES TR | 4,738 | $247.4M | 0.01% | |
| 317 | BKNGBOOKING HLDGS INC | 80 | $246.7M | 0.01% | |
| 318 | XLFSELECT SECTOR SPDR TR | 7,419 | $246.1M | 0.01% | |
| 319 | QQQMINVESCO EXCH TRADED FD TR II | 1,669 | $246.0M | 0.01% | |
| 320 | CIBRFIRST TR EXCHANGE TRADED FD | 5,413 | $245.9M | 0.01% | |
| 321 | JNKSPDR SERIES TRUST | 2,691 | $243.3M | 0.01% | |
| 322 | HIGHARTFORD FINL SVCS GROUP INC | 3,387 | $241.6M | 0.01% | |
| 323 | IUSGISHARES TR | 2,516 | $238.6M | 0.01% | |
| 324 | IDXXIDEXX LABS INC | 545 | $238.3M | 0.01% | |
| 325 | XBISPDR SERIES TRUST | 3,246 | $237.0M | 0.01% | |
| 326 | IEIISHARES TR | 2,068 | $234.0M | 0.01% | |
| 327 | KMIKINDER MORGAN INC DEL | 14,031 | $232.6M | 0.01% | |
| 328 | WSOWATSCO INC | 606 | $228.9M | 0.01% | |
| 329 | IWYISHARES | 1,470 | $226.5M | 0.01% | |
| 330 | DELLDELL TECHNOLOGIES INC | 3,287 | $226.5M | 0.01% | |
| 331 | VCRVANGUARD WORLD FDS | 834 | $225.3M | 0.01% | |
| 332 | ATVIEURACTIVISION BLIZZARD INC | 2,330 | $218.2M | 0.01% | |
| 333 | VRSKVERISK ANALYTICS INC | 913 | $215.7M | 0.01% | |
| 334 | RFGINVESCO EXCHANGE TRADED FD T | 5,471 | $214.4M | 0.01% | |
| 335 | BIVVANGUARD BD INDEX FD INC | 2,960 | $214.1M | 0.01% | |
| 336 | IWPISHARES TR | 2,311 | $211.6M | 0.01% | |
| 337 | STTSTATE STR CORP | 3,157 | $211.4M | 0.01% | |
| 338 | COWZPACER FDS TR | 4,125 | $203.9M | 0.01% | |
| 339 | MXMAGNACHIP SEMICONDUCTOR CORP | 16,000 | $133.0M | 0.01% | |
| 340 | WBDWARNER BROS DISCOVERY INC | 11,235 | $122.0M | 0.00% | |
| 341 | TPICQTPI COMPOSITES INC | 10,525 | $27.9M | 0.00% | |
| 342 | QVCAUSDQURATE RETAIL INC | 32,848 | $19.9M | 0.00% |
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