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 |
|---|---|---|---|---|---|
| 301 | GTLBGITLAB INC | 18,131 | $934.5M | 0.02% | |
| 302 | DOWDOW INC | 17,071 | $932.6M | 0.02% | |
| 303 | ENVAENOVA INTL INC | 11,017 | $923.1M | 0.02% | |
| 304 | NUNU HLDGS LTD | 67,358 | $919.4M | 0.02% | |
| 305 | ARESARES MANAGEMENT CORPORATION | 5,872 | $915.1M | 0.02% | |
| 306 | ROPROPER TECHNOLOGIES INC | 1,643 | $914.3M | 0.02% | |
| 307 | TRVCCITIGROUP INC | 14,549 | $910.8M | 0.02% | |
| 308 | APDAIR PRODS & CHEMS INC | 2,992 | $890.8M | 0.02% | |
| 309 | VOEVANGUARD INDEX FDS | 5,275 | $884.4M | 0.02% | |
| 310 | SCHBSCHWAB STRATEGIC TR | 13,290 | $884.1M | 0.02% | |
| 311 | A4SAMERIPRISE FINL INC | 1,865 | $876.2M | 0.02% | |
| 312 | DELLDELL TECHNOLOGIES INC | 7,305 | $866.0M | 0.02% | |
| 313 | HIGHARTFORD FINL SVCS GROUP INC | 7,243 | $855.3M | 0.02% | |
| 314 | AEEAMEREN CORP | 9,756 | $853.3M | 0.02% | |
| 315 | XMESPDR SERIES TRUST | 13,372 | $852.1M | 0.02% | |
| 316 | ESGVVANGUARD WORLD FD | 8,373 | $851.2M | 0.02% | |
| 317 | VMBSVANGUARD SCOTTSDALE FDS | 17,999 | $849.7M | 0.02% | |
| 318 | BRZEBRAZE INC | 26,196 | $847.2M | 0.02% | |
| 319 | VOXVANGUARD WORLD FDS | 5,789 | $844.6M | 0.02% | |
| 320 | EDCONSOLIDATED EDISON INC | 7,947 | $827.6M | 0.02% | |
| 321 | XLYSELECT SECTOR SPDR TR | 4,105 | $822.5M | 0.02% | |
| 322 | ORLYO REILLY AUTOMOTIVE INC NEW | 709 | $816.5M | 0.02% | |
| 323 | SPLVINVESCO EXCHNG TRADED FD TR | 11,326 | $812.4M | 0.02% | |
| 324 | ABCLABCELLERA BIOLOGICS INC | 311,890 | $810.9M | 0.02% | |
| 325 | WMBWILLIAMS COS INC DEL | 17,542 | $800.8M | 0.02% | |
| 326 | APHAMPHENOL CORP NEW | 12,236 | $799.1M | 0.02% | |
| 327 | T7DTRANSDIGM GROUP INC | 555 | $791.6M | 0.02% | |
| 328 | IJTISHARES TR | 5,629 | $785.2M | 0.02% | |
| 329 | PSXPHILLIPS 66 | 5,898 | $775.2M | 0.02% | |
| 330 | MINTPIMCO ETF TR | 7,665 | $771.8M | 0.02% | |
| 331 | AVUSAMERICAN CENTY ETF TR | 8,009 | $762.1M | 0.02% | |
| 332 | BCCCGLOBAL X FDS | 18,455 | $759.6M | 0.02% | |
| 333 | EPDENTERPRISE PRODS PARTNERS L | 26,091 | $759.5M | 0.02% | |
| 334 | EWJISHARES INC | 10,523 | $752.8M | 0.02% | |
| 335 | IJSISHARES TR | 6,860 | $738.6M | 0.01% | |
| 336 | GEVGE VERNOVA INC | 2,894 | $737.9M | 0.01% | |
| 337 | AFWALIGN TECHNOLOGY INC | 2,900 | $737.5M | 0.01% | |
| 338 | IWYISHARES | 3,346 | $736.3M | 0.01% | |
| 339 | VFHVANGUARD WORLD FDS | 6,645 | $734.0M | 0.01% | |
| 340 | MRO*MARATHON OIL CORP | 27,458 | $731.2M | 0.01% | |
| 341 | COOCOOPER COS INC | 6,588 | $726.9M | 0.01% | |
| 342 | PCORPROCORE TECHNOLOGIES INC | 11,656 | $719.4M | 0.01% | |
| 343 | CLXCLOROX CO DEL | 4,378 | $713.3M | 0.01% | |
| 344 | NUENUCOR CORP | 4,629 | $696.0M | 0.01% | |
| 345 | EAGGISHARES TR | 14,277 | $693.7M | 0.01% | |
| 346 | DFASDIMENSIONAL ETF TRUST | 10,680 | $692.7M | 0.01% | |
| 347 | MOOVANECK VECTORS ETF TR | 9,116 | $688.3M | 0.01% | |
| 348 | XLISELECT SECTOR SPDR TR | 5,024 | $680.5M | 0.01% | |
| 349 | RPGINVESCO EXCHANGE TRADED FD T | 17,256 | $677.7M | 0.01% | |
| 350 | AFLAFLAC INC | 6,019 | $672.9M | 0.01% | |
| 351 | VBRVANGUARD INDEX FDS | 3,325 | $667.7M | 0.01% | |
| 352 | DGRWWISDOMTREE TR | 7,934 | $660.2M | 0.01% | |
| 353 | DFSEURDISCOVER FINL SVCS | 4,658 | $653.5M | 0.01% | |
| 354 | JCPIJ P MORGAN EXCHANGE TRADED F | 13,474 | $646.9M | 0.01% | |
| 355 | KRKROGER CO | 11,253 | $644.8M | 0.01% | |
| 356 | VEEVVEEVA SYS INC | 3,070 | $644.3M | 0.01% | |
| 357 | MSCIMSCI INC | 1,085 | $632.4M | 0.01% | |
| 358 | VONEVANGUARD SCOTTSDALE FDS | 2,425 | $630.8M | 0.01% | |
| 359 | OEFISHARES TR | 2,229 | $616.9M | 0.01% | |
| 360 | PRCHPORCH GROUP INC | 400,000 | $614.0M | 0.01% | |
| 361 | ADIANALOG DEVICES INC | 2,609 | $600.4M | 0.01% | |
| 362 | MUMICRON TECHNOLOGY INC | 5,789 | $600.4M | 0.01% | |
| 363 | AQLTISHARES TR | 25,307 | $593.4M | 0.01% | |
| 364 | DGROISHARES TR | 9,395 | $589.0M | 0.01% | |
| 365 | WECWEC ENERGY GROUP INC | 6,086 | $585.4M | 0.01% | |
| 366 | IQVIQVIA HLDGS INC | 2,463 | $583.7M | 0.01% | |
| 367 | CHDCHURCH & DWIGHT INC | 5,508 | $576.8M | 0.01% | |
| 368 | CRWDCROWDSTRIKE HLDGS INC | 2,036 | $571.0M | 0.01% | |
| 369 | FTCSFIRST TR EXCHANGE TRADED FD | 6,251 | $567.6M | 0.01% | |
| 370 | MRVLMARVELL TECHNOLOGY INC | 7,842 | $565.5M | 0.01% | |
| 371 | HIMSHIMS & HERS HEALTH INC | 30,420 | $560.3M | 0.01% | |
| 372 | FMUSDISHARES | 19,976 | $549.9M | 0.01% | |
| 373 | FITBFIFTH THIRD BANCORP | 12,650 | $546.6M | 0.01% | |
| 374 | VRSKVERISK ANALYTICS INC | 2,025 | $542.6M | 0.01% | |
| 375 | GPCGENUINE PARTS CO | 3,788 | $533.1M | 0.01% | |
| 376 | GILDGILEAD SCIENCES INC | 6,321 | $529.9M | 0.01% | |
| 377 | TFXTELEFLEX INC | 2,138 | $528.7M | 0.01% | |
| 378 | SWSMURFIT WESTROCK PLC | 10,517 | $519.7M | 0.01% | |
| 379 | BRBROADRIDGE FINL SOLUTIONS IN | 2,382 | $514.3M | 0.01% | |
| 380 | STTSTATE STR CORP | 5,790 | $512.2M | 0.01% | |
| 381 | PRUPRUDENTIAL FINL INC | 4,187 | $507.1M | 0.01% | |
| 382 | ITOTISHARES TR | 4,017 | $504.6M | 0.01% | |
| 383 | IXCISHARES TR | 12,456 | $504.2M | 0.01% | |
| 384 | VCRVANGUARD WORLD FDS | 1,468 | $501.0M | 0.01% | |
| 385 | MKLMARKEL CORP | 315 | $494.1M | 0.01% | |
| 386 | FANGDIAMONDBACK ENERGY INC | 2,795 | $481.9M | 0.01% | |
| 387 | OMCOMNICOM GROUP INC | 4,625 | $481.4M | 0.01% | |
| 388 | SLXVANECK VECTORS ETF TR | 6,825 | $480.6M | 0.01% | |
| 389 | ITGARTNER INC | 947 | $479.9M | 0.01% | |
| 390 | 7HPHP INC | 13,239 | $478.5M | 0.01% | |
| 391 | SWKSTANLEY BLACK & DECKER INC | 4,343 | $478.3M | 0.01% | |
| 392 | TSCOTRACTOR SUPPLY CO | 1,597 | $464.6M | 0.01% | |
| 393 | VXUSVANGUARD STAR FD | 7,030 | $455.1M | 0.01% | |
| 394 | KLACKLA-TENCOR CORP | 582 | $451.0M | 0.01% | |
| 395 | GISGENERAL MLS INC | 6,044 | $446.3M | 0.01% | |
| 396 | DP8CERVOMED INC | 30,509 | $445.4M | 0.01% | |
| 397 | ALSALLSTATE CORP | 2,326 | $443.3M | 0.01% | |
| 398 | AGZISHARES TR | 4,013 | $443.0M | 0.01% | |
| 399 | PAYXPAYCHEX INC | 3,224 | $432.7M | 0.01% | |
| 400 | IYCISHARES TR | 4,909 | $431.7M | 0.01% |