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 |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO & CO NEW | 167,011 | $9.4B | 0.19% | |
| 102 | UNPUNION PAC CORP | 38,174 | $9.4B | 0.19% | |
| 103 | FCXFREEPORT-MCMORAN INC | 187,207 | $9.3B | 0.19% | |
| 104 | TRVTRAVELERS COMPANIES INC | 38,943 | $9.1B | 0.18% | |
| 105 | DEDEERE & CO | 21,787 | $9.1B | 0.18% | |
| 106 | AONAON PLC | 25,575 | $8.8B | 0.18% | |
| 107 | PFEPFIZER INC | 304,477 | $8.8B | 0.18% | |
| 108 | CITCINTAS CORP | 41,717 | $8.6B | 0.17% | |
| 109 | UBERUBER TECHNOLOGIES INC | 111,962 | $8.4B | 0.17% | |
| 110 | VVVANGUARD INDEX FDS | 31,584 | $8.3B | 0.17% | |
| 111 | INTUINTUIT | 13,423 | $8.3B | 0.17% | |
| 112 | SLBSCHLUMBERGER LTD | 196,126 | $8.2B | 0.17% | |
| 113 | HDVISHARES TR | 69,810 | $8.2B | 0.17% | |
| 114 | CVXCHEVRON CORP NEW | 55,736 | $8.2B | 0.17% | |
| 115 | AQLTISHARES TR | 59,757 | $8.1B | 0.16% | |
| 116 | NKENIKE INC | 90,276 | $8.0B | 0.16% | |
| 117 | TXNTEXAS INSTRS INC | 37,653 | $7.8B | 0.16% | |
| 118 | COPCONOCOPHILLIPS | 73,330 | $7.7B | 0.16% | |
| 119 | MCDMCDONALDS CORP | 25,203 | $7.7B | 0.15% | |
| 120 | EBAEBAY INC | 117,428 | $7.6B | 0.15% | |
| 121 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $7.6B | 0.15% | |
| 122 | SCHDCHWAB STRATEGIC TR | 85,964 | $7.3B | 0.15% | |
| 123 | GDGENERAL DYNAMICS CORP | 23,758 | $7.2B | 0.14% | |
| 124 | NTAPNETAPP INC | 57,630 | $7.1B | 0.14% | |
| 125 | MDLZMONDELEZ INTL INC | 95,093 | $7.0B | 0.14% | |
| 126 | AGGISHARES TR | 68,935 | $7.0B | 0.14% | |
| 127 | TSLATESLA MTRS INC | 26,577 | $7.0B | 0.14% | |
| 128 | NEMNEWMONT MINING CORP | 129,023 | $6.9B | 0.14% | |
| 129 | SCHWSCHWAB CHARLES CORP NEW | 99,477 | $6.4B | 0.13% | |
| 130 | QCOMQUALCOMM INC | 37,826 | $6.4B | 0.13% | |
| 131 | SYYSYSCO CORP | 79,701 | $6.2B | 0.13% | |
| 132 | RJFRAYMOND JAMES FINANCIAL INC | 49,532 | $6.1B | 0.12% | |
| 133 | PENPENUMBRA INC | 31,121 | $6.0B | 0.12% | |
| 134 | ADPAUTOMATIC DATA PROCESSING IN | 21,798 | $6.0B | 0.12% | |
| 135 | RWRSPDR SERIES TRUST | 54,574 | $5.8B | 0.12% | |
| 136 | TXTTEXTRON INC | 64,263 | $5.7B | 0.11% | |
| 137 | LOWLOWES COS INC | 20,757 | $5.6B | 0.11% | |
| 138 | PFMINVESCO EXCHANGE TRADED FD T | 118,692 | $5.5B | 0.11% | |
| 139 | MAMASTERCARD INC | 11,152 | $5.5B | 0.11% | |
| 140 | CATCATERPILLAR INC DEL | 13,902 | $5.4B | 0.11% | |
| 141 | IWDISHARES TR | 26,705 | $5.1B | 0.10% | |
| 142 | EMBISHARES TR | 52,335 | $4.9B | 0.10% | |
| 143 | RTXRAYTHEON TECHNOLOGIES CORP | 40,171 | $4.9B | 0.10% | |
| 144 | SBACSBA COMMUNICATIONS CORP NEW | 20,000 | $4.8B | 0.10% | |
| 145 | VOOGVANGUARD ADMIRAL FDS INC | 13,894 | $4.8B | 0.10% | |
| 146 | AMGNAMGEN INC | 14,844 | $4.8B | 0.10% | |
| 147 | IWBISHARES TR | 15,175 | $4.8B | 0.10% | |
| 148 | GQ9SPDR GOLD TRUST | 19,610 | $4.8B | 0.10% | |
| 149 | DHRDANAHER CORP DEL | 16,940 | $4.7B | 0.09% | |
| 150 | DWDMORGAN STANLEY | 45,144 | $4.7B | 0.09% | |
| 151 | BABOEING CO | 30,440 | $4.6B | 0.09% | |
| 152 | IJKISHARES TR | 49,571 | $4.6B | 0.09% | |
| 153 | VXFVANGUARD INDEX FDS | 24,775 | $4.5B | 0.09% | |
| 154 | XLRESELECT SECTOR SPDR TR | 99,045 | $4.4B | 0.09% | |
| 155 | FTSMFIRST TR EXCHANGE TRADED FD | 69,603 | $4.2B | 0.08% | |
| 156 | NFLXNETFLIX INC | 5,872 | $4.2B | 0.08% | |
| 157 | BACVERIZON COMMUNICATIONS INC | 92,686 | $4.2B | 0.08% | |
| 158 | DALDELTA AIR LINES INC DEL | 81,472 | $4.1B | 0.08% | |
| 159 | ISRGINTUITIVE SURGICAL INC | 8,120 | $4.0B | 0.08% | |
| 160 | HSTHOST HOTELS & RESORTS INC | 220,748 | $3.9B | 0.08% | |
| 161 | SHYISHARES TR | 46,674 | $3.9B | 0.08% | |
| 162 | HUBBHUBBELL INC | 8,915 | $3.8B | 0.08% | |
| 163 | CBCHUBB LIMITED | 13,105 | $3.8B | 0.08% | |
| 164 | RBLXROBLOX CORP | 84,876 | $3.8B | 0.08% | |
| 165 | SCHMSCHWAB STRATEGIC TR | 44,805 | $3.7B | 0.07% | |
| 166 | ATOATMOS ENERGY CORP | 26,608 | $3.7B | 0.07% | |
| 167 | NOCNORTHROP GRUMMAN CORP | 6,980 | $3.7B | 0.07% | |
| 168 | PGRPROGRESSIVE CORP OHIO | 14,381 | $3.6B | 0.07% | |
| 169 | CALIBLACKROCK ETF TRUST II | 71,332 | $3.6B | 0.07% | |
| 170 | SHOPSHOPIFY INC | 44,904 | $3.6B | 0.07% | |
| 171 | PANWPALO ALTO NETWORKS INC | 10,465 | $3.6B | 0.07% | |
| 172 | BKNGBOOKING HLDGS INC | 816 | $3.4B | 0.07% | |
| 173 | MSIMOTOROLA SOLUTIONS INC | 7,591 | $3.4B | 0.07% | |
| 174 | NOWSERVICENOW INC | 3,779 | $3.4B | 0.07% | |
| 175 | PPGPPG INDS INC | 25,294 | $3.4B | 0.07% | |
| 176 | DASHDOORDASH INC | 23,057 | $3.3B | 0.07% | |
| 177 | ZTSZOETIS INC | 16,766 | $3.3B | 0.07% | |
| 178 | IBMINTERNATIONAL BUSINESS MACHS | 14,815 | $3.3B | 0.07% | |
| 179 | IWRISHARES TR | 36,882 | $3.3B | 0.07% | |
| 180 | LZLEGALZOOM COM INC | 490,068 | $3.1B | 0.06% | |
| 181 | BLKCHFBLACKROCK INC | 3,260 | $3.1B | 0.06% | |
| 182 | KKRKKR & CO INC | 23,662 | $3.1B | 0.06% | |
| 183 | BKBANK NEW YORK MELLON CORP | 42,791 | $3.1B | 0.06% | |
| 184 | MPCMARATHON PETE CORP | 18,630 | $3.0B | 0.06% | |
| 185 | PNCPNC FINL SVCS GROUP INC | 16,354 | $3.0B | 0.06% | |
| 186 | CICIGNA CORP NEW | 8,611 | $3.0B | 0.06% | |
| 187 | XLFISELECT SECTOR SPDR TR | 35,196 | $2.9B | 0.06% | |
| 188 | ABNBAIRBNB INC | 22,580 | $2.9B | 0.06% | |
| 189 | SDYSPDR SERIES TRUST | 20,060 | $2.8B | 0.06% | |
| 190 | VOTVANGUARD INDEX FDS | 11,542 | $2.8B | 0.06% | |
| 191 | VTWOVANGUARD SCOTTSDALE FDS | 31,358 | $2.8B | 0.06% | |
| 192 | EMREMERSON ELEC CO | 24,830 | $2.7B | 0.05% | |
| 193 | VGTVANGUARD WORLD FDS | 4,601 | $2.7B | 0.05% | |
| 194 | SCHASCHWAB STRATEGIC TR | 52,312 | $2.7B | 0.05% | |
| 195 | BXBLACKSTONE GROUP INC | 17,238 | $2.6B | 0.05% | |
| 196 | AMDADVANCED MICRO DEVICES INC | 15,954 | $2.6B | 0.05% | |
| 197 | VTVANGUARD INTL EQUITY INDEX F | 21,533 | $2.6B | 0.05% | |
| 198 | DONSPDR DOW JONES INDL AVRG ETF | 6,048 | $2.6B | 0.05% | |
| 199 | SRESEMPRA ENERGY | 29,518 | $2.5B | 0.05% | |
| 200 | VYMVANGUARD WHITEHALL FDS INC | 19,294 | $2.5B | 0.05% |