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
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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