CITIZENS FINANCIAL GROUP INC/RI Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$5.0T
Holdings
561
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 724,012 | $383.1B | 7.71% | |
| 2 | IVVISHARES TR | 426,538 | $246.0B | 4.95% | |
| 3 | AAPLAPPLE INC | 847,414 | $197.4B | 3.97% | |
| 4 | MSFTMICROSOFT CORP | 444,116 | $191.1B | 3.84% | |
| 5 | IJHISHARES TR | 3,054,516 | $190.4B | 3.83% | |
| 6 | AQLTISHARES TR | 2,148,357 | $167.7B | 3.37% | |
| 7 | NVDANVIDIA CORP | 1,336,158 | $162.3B | 3.26% | |
| 8 | SPYSPDR S&P 500 ETF TR | 225,005 | $129.1B | 2.60% | |
| 9 | VTVVANGUARD INDEX FDS | 683,280 | $119.3B | 2.40% | |
| 10 | PGPROCTER & GAMBLE CO | 582,814 | $100.9B | 2.03% | |
| 11 | IEMGISHARES INC | 1,561,223 | $89.6B | 1.80% | |
| 12 | IUSGISHARES TR | 678,511 | $89.5B | 1.80% | |
| 13 | GOOGLALPHABET INC | 499,569 | $82.9B | 1.67% | |
| 14 | IWMISHARES TR | 370,830 | $81.9B | 1.65% | |
| 15 | AMZNAMAZON COM INC | 426,930 | $79.5B | 1.60% | |
| 16 | JPMJPMORGAN CHASE & CO | 317,501 | $66.9B | 1.35% | |
| 17 | NDQINVESCO QQQ TR | 122,563 | $59.8B | 1.20% | |
| 18 | VNQVANGUARD INDEX FDS | 552,299 | $54.1B | 1.09% | |
| 19 | METAFACEBOOK INC | 94,176 | $53.9B | 1.08% | |
| 20 | VBVANGUARD INDEX FDS | 203,534 | $48.4B | 0.97% | |
| 21 | VOVANGUARD INDEX FDS | 181,078 | $47.8B | 0.96% | |
| 22 | LLYLILLY ELI & CO | 50,575 | $44.8B | 0.90% | |
| 23 | EFAISHARES TR | 497,764 | $41.6B | 0.84% | |
| 24 | HDHOME DEPOT INC | 100,695 | $40.8B | 0.82% | |
| 25 | BACBANK AMER CORP | 1,007,169 | $40.0B | 0.80% | |
| 26 | PEPPEPSICO INC | 230,480 | $39.2B | 0.79% | |
| 27 | XOMEXXON MOBIL CORP | 321,423 | $37.7B | 0.76% | |
| 28 | GOOGALPHABET INC | 210,657 | $35.2B | 0.71% | |
| 29 | ORCLORACLE CORP | 190,518 | $32.5B | 0.65% | |
| 30 | XLKSELECT SECTOR SPDR TR | 143,657 | $32.4B | 0.65% | |
| 31 | VEAVANGUARD TAX MANAGED INTL FD | 590,795 | $31.2B | 0.63% | |
| 32 | ETNEATON CORP PLC | 92,092 | $30.5B | 0.61% | |
| 33 | JNJJOHNSON & JOHNSON | 174,461 | $28.3B | 0.57% | |
| 34 | MRKMERCK & CO INC NEW | 243,997 | $27.8B | 0.56% | |
| 35 | MDYSPDR S&P MIDCAP 400 ETF TR | 48,115 | $27.4B | 0.55% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 58,034 | $26.7B | 0.54% | |
| 37 | VVISA INC | 96,237 | $26.5B | 0.53% | |
| 38 | USMVISHARES TR | 279,541 | $25.5B | 0.51% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 43,036 | $25.2B | 0.51% | |
| 40 | SUBISHARES TR | 234,880 | $24.9B | 0.50% | |
| 41 | VEUVANGUARD INTL EQUITY INDEX F | 394,918 | $24.9B | 0.50% | |
| 42 | SCHFCHWAB STRATEGIC TR | 584,052 | $24.0B | 0.48% | |
| 43 | KOCOCA COLA CO | 330,078 | $23.8B | 0.48% | |
| 44 | AXPAMERICAN EXPRESS CO | 86,541 | $23.5B | 0.47% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 25,844 | $22.9B | 0.46% | |
| 46 | FDNFIRST TR EXCHANGE TRADED FD | 106,690 | $22.6B | 0.45% | |
| 47 | CRMSALESFORCE COM INC | 81,696 | $22.4B | 0.45% | |
| 48 | DISDISNEY WALT CO | 230,530 | $22.2B | 0.45% | |
| 49 | SPYGSPDR SERIES TRUST | 259,364 | $21.5B | 0.43% | |
| 50 | IJRISHARES TR | 176,487 | $20.6B | 0.42% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 41,501 | $20.5B | 0.41% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 421,737 | $20.2B | 0.41% | |
| 53 | SYKSTRYKER CORP | 55,673 | $20.1B | 0.40% | |
| 54 | ABBVABBVIE INC | 99,228 | $19.6B | 0.39% | |
| 55 | HONHONEYWELL INTL INC | 92,355 | $19.1B | 0.38% | |
| 56 | CFGCITIZENS FINL GROUP INC | 461,271 | $18.9B | 0.38% | |
| 57 | IVWISHARES TR | 186,815 | $17.9B | 0.36% | |
| 58 | MUBISHARES TR | 162,850 | $17.7B | 0.36% | |
| 59 | PHPARKER HANNIFIN CORP | 27,644 | $17.5B | 0.35% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 27,816 | $17.2B | 0.35% | |
| 61 | AMATAPPLIED MATLS INC | 82,647 | $16.7B | 0.34% | |
| 62 | LINLINDE PLC | 34,980 | $16.7B | 0.34% | |
| 63 | VIGVANGUARD SPECIALIZED PORTFOL | 83,771 | $16.7B | 0.34% | |
| 64 | AVGOBROADCOM INC | 94,792 | $16.4B | 0.33% | |
| 65 | IWVISHARES TR | 49,814 | $16.3B | 0.33% | |
| 66 | NEENEXTERA ENERGY INC | 191,932 | $16.2B | 0.33% | |
| 67 | XLFSELECT SECTOR SPDR TR | 353,889 | $16.0B | 0.32% | |
| 68 | JPSTJP MORGAN EXCHANGE TRADED FD | 311,554 | $15.8B | 0.32% | |
| 69 | ACNACCENTURE PLC IRELAND | 43,265 | $15.3B | 0.31% | |
| 70 | CSCOCISCO SYS INC | 272,068 | $14.5B | 0.29% | |
| 71 | ESGDISHARES TR | 170,944 | $14.4B | 0.29% | |
| 72 | TJXTJX COS INC NEW | 118,818 | $14.0B | 0.28% | |
| 73 | STZCONSTELLATION BRANDS INC | 53,587 | $13.8B | 0.28% | |
| 74 | LMTLOCKHEED MARTIN CORP | 23,542 | $13.8B | 0.28% | |
| 75 | WMTWAL-MART STORES INC | 168,419 | $13.6B | 0.27% | |
| 76 | ABTABBOTT LABS | 118,708 | $13.5B | 0.27% | |
| 77 | EEMISHARES TR | 286,556 | $13.1B | 0.26% | |
| 78 | ADBEADOBE SYS INC | 24,851 | $12.9B | 0.26% | |
| 79 | IVEISHARES TR | 64,463 | $12.7B | 0.26% | |
| 80 | QQQMINVESCO EXCH TRADED FD TR II | 62,949 | $12.6B | 0.25% | |
| 81 | REGNREGENERON PHARMACEUTICALS | 12,018 | $12.6B | 0.25% | |
| 82 | TAT&T INC | 561,897 | $12.4B | 0.25% | |
| 83 | HCAHCA HOLDINGS INC | 30,105 | $12.2B | 0.25% | |
| 84 | CMCSACOMCAST CORP NEW | 286,802 | $12.0B | 0.24% | |
| 85 | VUGVANGUARD INDEX FDS | 31,047 | $11.9B | 0.24% | |
| 86 | FPEIFIRST TR EXCH TRADED FD III | 617,850 | $11.8B | 0.24% | |
| 87 | VTIVANGUARD INDEX FDS | 41,296 | $11.7B | 0.24% | |
| 88 | IWFISHARES TR | 31,177 | $11.7B | 0.24% | |
| 89 | URIUNITED RENTALS INC | 13,917 | $11.3B | 0.23% | |
| 90 | MARMARRIOTT INTL INC NEW | 44,535 | $11.1B | 0.22% | |
| 91 | SNOWSNOWFLAKE INC | 94,597 | $10.9B | 0.22% | |
| 92 | IDEVISHARES TR | 153,064 | $10.8B | 0.22% | |
| 93 | CEGCONSTELLATION ENERGY CORP | 41,247 | $10.7B | 0.22% | |
| 94 | ESMLISHARES TR | 253,829 | $10.6B | 0.21% | |
| 95 | NNENANO NUCLEAR ENERGY INC | 729,000 | $10.5B | 0.21% | |
| 96 | PWRQUANTA SVCS INC | 35,207 | $10.5B | 0.21% | |
| 97 | TGTTARGET CORP | 66,594 | $10.4B | 0.21% | |
| 98 | VRTXVERTEX PHARMACEUTICALS INC | 22,117 | $10.3B | 0.21% | |
| 99 | TMUST MOBILE US INC | 47,960 | $9.9B | 0.20% | |
| 100 | CMICUMMINS INC | 30,216 | $9.8B | 0.20% |
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