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 |
|---|---|---|---|---|---|
| 201 | ECLECOLAB INC | 9,324 | $2.4B | 0.05% | |
| 202 | SPYVSPDR SERIES TRUST | 44,834 | $2.4B | 0.05% | |
| 203 | CVSCVS HEALTH CORP | 37,222 | $2.3B | 0.05% | |
| 204 | FTLSFIRST TR EXCH TRADED FD III | 36,556 | $2.3B | 0.05% | |
| 205 | FISVFISERV INC | 12,824 | $2.3B | 0.05% | |
| 206 | IYWISHARES TR | 15,152 | $2.3B | 0.05% | |
| 207 | GWWGRAINGER W W INC | 2,211 | $2.3B | 0.05% | |
| 208 | SCZISHARES TR | 33,730 | $2.3B | 0.05% | |
| 209 | PFFISHARES TR | 68,306 | $2.3B | 0.05% | |
| 210 | IHIISHARES TR | 37,257 | $2.2B | 0.04% | |
| 211 | XLVSELECT SECTOR SPDR TR | 14,205 | $2.2B | 0.04% | |
| 212 | MMM3M CO | 15,853 | $2.2B | 0.04% | |
| 213 | FNXFIRST TR MID CAP CORE ALPHAD | 18,168 | $2.1B | 0.04% | |
| 214 | LHXL3HARRIS TECHNOLOGIES INC | 8,854 | $2.1B | 0.04% | |
| 215 | SPGIS&P GLOBAL INC | 3,923 | $2.0B | 0.04% | |
| 216 | UPSNITED PARCEL SERVICE INC | 14,624 | $2.0B | 0.04% | |
| 217 | RSGREPUBLIC SVCS INC | 9,920 | $2.0B | 0.04% | |
| 218 | SBUXSTARBUCKS CORP | 20,428 | $2.0B | 0.04% | |
| 219 | HOODROBINHOOD MKTS INC | 84,552 | $2.0B | 0.04% | |
| 220 | XLESELECT SECTOR SPDR TR | 22,442 | $2.0B | 0.04% | |
| 221 | SOFISOFI TECHNOLOGIES INC | 240,735 | $1.9B | 0.04% | |
| 222 | YUMYUM BRANDS INC | 13,465 | $1.9B | 0.04% | |
| 223 | SOSOUTHERN CO | 20,723 | $1.9B | 0.04% | |
| 224 | ICEINTERCONTINENTAL EXCHANGE IN | 11,491 | $1.8B | 0.04% | |
| 225 | WMWASTE MGMT INC DEL | 8,890 | $1.8B | 0.04% | |
| 226 | CLCOLGATE PALMOLIVE CO | 17,405 | $1.8B | 0.04% | |
| 227 | MRSHMARSH & MCLENNAN COS INC | 8,089 | $1.8B | 0.04% | |
| 228 | GIISPDR INDEX SHS FDS | 29,219 | $1.8B | 0.04% | |
| 229 | HSYHERSHEY CO | 9,337 | $1.8B | 0.04% | |
| 230 | FTNTFORTINET INC | 22,545 | $1.7B | 0.04% | |
| 231 | IWNISHARES TR | 10,396 | $1.7B | 0.03% | |
| 232 | RSPINVESCO EXCHANGE TRADED FD T | 9,543 | $1.7B | 0.03% | |
| 233 | BMYBRISTOL MYERS SQUIBB CO | 32,995 | $1.7B | 0.03% | |
| 234 | NVONOVO-NORDISK A S | 14,301 | $1.7B | 0.03% | |
| 235 | MCOMOODYS CORP | 3,480 | $1.7B | 0.03% | |
| 236 | VCSHVANGUARD SCOTTSDALE FDS | 20,674 | $1.6B | 0.03% | |
| 237 | GEGENERAL ELECTRIC CO | 8,617 | $1.6B | 0.03% | |
| 238 | HEFAISHARES TR | 45,626 | $1.6B | 0.03% | |
| 239 | XLUSELECT SECTOR SPDR TR | 19,772 | $1.6B | 0.03% | |
| 240 | IWOISHARES TR | 5,612 | $1.6B | 0.03% | |
| 241 | SHWSHERWIN WILLIAMS CO | 4,173 | $1.6B | 0.03% | |
| 242 | WSOWATSCO INC | 3,217 | $1.6B | 0.03% | |
| 243 | BSVVANGUARD BD INDEX FD INC | 19,944 | $1.6B | 0.03% | |
| 244 | 4I1PHILIP MORRIS INTL INC | 12,722 | $1.6B | 0.03% | |
| 245 | DRIDARDEN RESTAURANTS INC | 9,384 | $1.5B | 0.03% | |
| 246 | DHID R HORTON INC | 8,006 | $1.5B | 0.03% | |
| 247 | XLBSELECT SECTOR SPDR TR | 15,646 | $1.5B | 0.03% | |
| 248 | VDEVANGUARD WORLD FDS | 12,139 | $1.5B | 0.03% | |
| 249 | ACWIISHARES TR | 12,531 | $1.5B | 0.03% | |
| 250 | SPYXSPDR SER TR | 31,400 | $1.5B | 0.03% | |
| 251 | ESGEISHARES INC | 40,371 | $1.5B | 0.03% | |
| 252 | MDTMEDTRONIC PLC | 15,873 | $1.4B | 0.03% | |
| 253 | PSTGPURE STORAGE INC | 28,431 | $1.4B | 0.03% | |
| 254 | CIBRFIRST TR EXCHANGE TRADED FD | 23,394 | $1.4B | 0.03% | |
| 255 | ELVANTHEM INC | 2,664 | $1.4B | 0.03% | |
| 256 | EFGISHARES TR | 12,749 | $1.4B | 0.03% | |
| 257 | METMETLIFE INC | 16,619 | $1.4B | 0.03% | |
| 258 | JEPIJ P MORGAN EXCHANGE-TRADED F | 22,206 | $1.3B | 0.03% | |
| 259 | IYHISHARES TR | 20,309 | $1.3B | 0.03% | |
| 260 | OKTAOKTA INC | 17,337 | $1.3B | 0.03% | |
| 261 | OBDCOWL ROCK CAPITAL CORPORATION | 85,235 | $1.2B | 0.02% | |
| 262 | USBUS BANCORP DEL | 26,776 | $1.2B | 0.02% | |
| 263 | CARRCARRIER GLOBAL CORPORATION | 15,111 | $1.2B | 0.02% | |
| 264 | RVMDREVOLUTION MEDICINES INC | 26,792 | $1.2B | 0.02% | |
| 265 | CDNSCADENCE DESIGN SYSTEM INC | 4,463 | $1.2B | 0.02% | |
| 266 | PYPLPAYPAL HLDGS INC | 15,139 | $1.2B | 0.02% | |
| 267 | AZOAUTOZONE INC | 372 | $1.2B | 0.02% | |
| 268 | VHTVANGUARD WORLD FDS | 4,129 | $1.2B | 0.02% | |
| 269 | SCHXSCHWAB STRATEGIC TR | 17,152 | $1.2B | 0.02% | |
| 270 | DBEFDBX ETF TR | 27,474 | $1.2B | 0.02% | |
| 271 | VSTVISTRA ENERGY CORP | 9,640 | $1.1B | 0.02% | |
| 272 | CSXCSX CORP | 32,997 | $1.1B | 0.02% | |
| 273 | MCKMCKESSON CORP | 2,279 | $1.1B | 0.02% | |
| 274 | NSCNORFOLK SOUTHERN CORP | 4,538 | $1.1B | 0.02% | |
| 275 | ANETEURARISTA NETWORKS INC | 2,920 | $1.1B | 0.02% | |
| 276 | INTCINTEL CORP | 47,509 | $1.1B | 0.02% | |
| 277 | DSIISHARES TR | 10,196 | $1.1B | 0.02% | |
| 278 | IAU*ISHARES GOLD TR | 22,278 | $1.1B | 0.02% | |
| 279 | EXPIEXP WORLD HLDGS INC | 77,662 | $1.1B | 0.02% | |
| 280 | EFAVISHARES TR | 14,196 | $1.1B | 0.02% | |
| 281 | RWJINVESCO EXCH TRADED FD TR II | 23,419 | $1.1B | 0.02% | |
| 282 | MOALTRIA GROUP INC | 20,397 | $1.1B | 0.02% | |
| 283 | LVLNSPDR SERIES TRUST | 18,743 | $1.1B | 0.02% | |
| 284 | OKEONEOK INC NEW | 11,409 | $1.0B | 0.02% | |
| 285 | CTVACORTEVA INC | 17,274 | $1.0B | 0.02% | |
| 286 | IJJISHARES TR | 8,187 | $1.0B | 0.02% | |
| 287 | HALHALLIBURTON CO | 34,779 | $1.0B | 0.02% | |
| 288 | EEMVISHARES | 15,853 | $994.0M | 0.02% | |
| 289 | DUKDUKE ENERGY CORP NEW | 8,503 | $980.4M | 0.02% | |
| 290 | WDAYWORKDAY INC | 3,994 | $976.2M | 0.02% | |
| 291 | DDDUPONT DE NEMOURS INC | 10,870 | $968.6M | 0.02% | |
| 292 | ITWILLINOIS TOOL WKS INC | 3,667 | $964.4M | 0.02% | |
| 293 | MCHPMICROCHIP TECHNOLOGY INC | 11,949 | $959.4M | 0.02% | |
| 294 | VBKVANGUARD INDEX FDS | 3,565 | $953.0M | 0.02% | |
| 295 | BDXBECTON DICKINSON & CO | 3,942 | $950.5M | 0.02% | |
| 296 | ADMARCHER DANIELS MIDLAND CO | 15,866 | $947.8M | 0.02% | |
| 297 | DDOGDATADOG INC | 8,237 | $947.7M | 0.02% | |
| 298 | COFCAPITAL ONE FINL CORP | 6,282 | $940.5M | 0.02% | |
| 299 | ULTAULTA SALON COSMETCS & FRAG I | 2,411 | $938.2M | 0.02% | |
| 300 | TTTRANE TECHNOLOGIES PLC | 2,405 | $935.0M | 0.02% |