CITIZENS FINANCIAL GROUP INC/RI Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$2.6T
Holdings
417
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 288,641 | $110.9B | 4.33% | |
| 2 | VOOVANGUARD INDEX FDS | 279,350 | $98.1B | 3.83% | |
| 3 | AQLTISHARES TR | 1,447,768 | $89.2B | 3.48% | |
| 4 | VTVVANGUARD INDEX FDS | 523,680 | $73.5B | 2.87% | |
| 5 | IJHISHARES TR | 260,126 | $62.9B | 2.46% | |
| 6 | IWMISHARES TR | 349,018 | $60.9B | 2.38% | |
| 7 | IJHISHARES TR CORE S&P MCP ETF | 232,763 | $56.3B | 2.20% | |
| 8 | AAPLAPPLE INC COM | 423,233 | $55.0B | 2.15% | |
| 9 | MSFTMICROSOFT CORP COM | 227,903 | $54.7B | 2.13% | |
| 10 | ESGDISHARES TR | 739,667 | $48.6B | 1.90% | |
| 11 | SPYSPDR S&P 500 ETF TR TR UNIT | 110,485 | $42.3B | 1.65% | |
| 12 | JPSTJP MORGAN EXCHANGE TRADED FD | 834,165 | $41.9B | 1.64% | |
| 13 | MUBISHARES TR | 394,230 | $41.6B | 1.62% | |
| 14 | SPYSPDR S&P 500 ETF TR | 97,075 | $37.1B | 1.45% | |
| 15 | VEUVANGUARD INTL EQUITY INDEX F | 721,855 | $36.2B | 1.41% | |
| 16 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 101,559 | $35.7B | 1.39% | |
| 17 | AQLTISHARES TR CORE MSCI EAFE | 544,710 | $33.6B | 1.31% | |
| 18 | IEMGISHARES INC | 709,947 | $33.2B | 1.29% | |
| 19 | VBVANGUARD INDEX FDS | 178,351 | $32.7B | 1.28% | |
| 20 | MUBISHARES TR NATIONAL MUN ETF | 265,036 | $28.0B | 1.09% | |
| 21 | VNQVANGUARD INDEX FDS | 320,314 | $26.4B | 1.03% | |
| 22 | MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 58,576 | $25.9B | 1.01% | |
| 23 | XOMEXXON MOBIL CORP COM | 225,950 | $24.9B | 0.97% | |
| 24 | IVVISHARES TR CORE S&P500 ETF | 61,065 | $23.5B | 0.92% | |
| 25 | IEMGISHARES INC CORE MSCI EMKT | 480,525 | $22.4B | 0.88% | |
| 26 | EFAISHARES TR MSCI EAFE ETF | 325,364 | $21.4B | 0.83% | |
| 27 | USMVISHARES TR | 275,429 | $19.9B | 0.78% | |
| 28 | JPMJPMORGAN CHASE & CO COM | 141,512 | $19.0B | 0.74% | |
| 29 | CFGCITIZENS FINL GROUP INC COM | 470,269 | $18.5B | 0.72% | |
| 30 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 224,078 | $18.5B | 0.72% | |
| 31 | GOOGLALPHABET INC CAP STK CL A | 209,399 | $18.5B | 0.72% | |
| 32 | MSFTMICROSOFT CORP | 76,165 | $18.3B | 0.71% | |
| 33 | AAPLAPPLE INC | 137,072 | $17.8B | 0.70% | |
| 34 | NEENEXTERA ENERGY INC COM | 209,706 | $17.5B | 0.68% | |
| 35 | VTVVANGUARD INDEX FDS VALUE ETF | 123,698 | $17.4B | 0.68% | |
| 36 | MRKMERCK & CO INC COM | 154,125 | $17.1B | 0.67% | |
| 37 | UNHUNITEDHEALTH GROUP INC COM | 32,095 | $17.0B | 0.66% | |
| 38 | ESMLISHARES TR | 489,483 | $16.1B | 0.63% | |
| 39 | EFAISHARES TR | 238,884 | $15.7B | 0.61% | |
| 40 | VVISA INC COM CL A | 73,736 | $15.3B | 0.60% | |
| 41 | PEPPEPSICO INC COM | 76,471 | $13.8B | 0.54% | |
| 42 | TXNTEXAS INSTRS INC COM | 80,300 | $13.3B | 0.52% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC COM | 23,917 | $13.2B | 0.51% | |
| 44 | AGGISHARES TR | 128,608 | $12.5B | 0.49% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL | 26 | $12.2B | 0.48% | |
| 46 | LLYLILLY ELI & CO COM | 32,665 | $12.0B | 0.47% | |
| 47 | NKENIKE INC CL B | 101,414 | $11.9B | 0.46% | |
| 48 | AMZNAMAZON COM INC COM | 141,168 | $11.9B | 0.46% | |
| 49 | GOOGALPHABET INC CAP STK CL C | 131,822 | $11.7B | 0.46% | |
| 50 | AXPAMERICAN EXPRESS CO COM | 77,766 | $11.5B | 0.45% | |
| 51 | HDHOME DEPOT INC COM | 35,901 | $11.3B | 0.44% | |
| 52 | ADBEADOBE SYSTEMS INCORPORATED COM | 33,423 | $11.2B | 0.44% | |
| 53 | VRTXVERTEX PHARMACEUTICALS INC COM | 38,008 | $11.0B | 0.43% | |
| 54 | FCXFREEPORT-MCMORAN INC CL B | 275,562 | $10.5B | 0.41% | |
| 55 | EEMISHARES TR | 270,998 | $10.3B | 0.40% | |
| 56 | KOCOCA COLA CO COM | 160,908 | $10.2B | 0.40% | |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 260,575 | $10.2B | 0.40% | |
| 58 | AMATAPPLIED MATLS INC COM | 103,341 | $10.1B | 0.39% | |
| 59 | IDEVISHARES TR | 175,576 | $9.8B | 0.38% | |
| 60 | CMCSACOMCAST CORP NEW CL A | 279,329 | $9.8B | 0.38% | |
| 61 | CMICUMMINS INC COM | 39,812 | $9.6B | 0.38% | |
| 62 | FTSMFIRST TR EXCHANGE TRADED FD | 161,917 | $9.6B | 0.38% | |
| 63 | RFREGIONS FINANCIAL CORP NEW COM | 442,796 | $9.5B | 0.37% | |
| 64 | JNJJOHNSON & JOHNSON COM | 53,855 | $9.5B | 0.37% | |
| 65 | CVSCVS HEALTH CORP COM | 101,547 | $9.5B | 0.37% | |
| 66 | HSYHERSHEY CO COM | 40,742 | $9.4B | 0.37% | |
| 67 | SLBSCHLUMBERGER LTD COM STK | 174,072 | $9.3B | 0.36% | |
| 68 | RJFRAYMOND JAMES FINL INC COM | 86,735 | $9.3B | 0.36% | |
| 69 | EMREMERSON ELEC CO COM | 95,976 | $9.2B | 0.36% | |
| 70 | AQLTISHARES TR | 74,991 | $9.0B | 0.35% | |
| 71 | SUBISHARES TR SHRT NAT MUN ETF | 84,756 | $8.8B | 0.34% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 28,526 | $8.8B | 0.34% | |
| 73 | LINLINDE PLC SHS | 26,695 | $8.7B | 0.34% | |
| 74 | IVEISHARES TR | 59,920 | $8.7B | 0.34% | |
| 75 | ORCLORACLE CORP COM | 104,345 | $8.5B | 0.33% | |
| 76 | ACNACCENTURE PLC IRELAND SHS CLASS A | 31,666 | $8.4B | 0.33% | |
| 77 | IVWISHARES TR | 144,255 | $8.4B | 0.33% | |
| 78 | VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 164,585 | $8.3B | 0.32% | |
| 79 | REGNREGENERON PHARMACEUTICALS COM | 11,183 | $8.1B | 0.31% | |
| 80 | NVDANVIDIA CORPORATION COM | 53,978 | $7.9B | 0.31% | |
| 81 | DYHTARGET CORP COM | 52,468 | $7.8B | 0.31% | |
| 82 | PNCPNC FINL SVCS GROUP INC COM | 49,439 | $7.8B | 0.30% | |
| 83 | JPMJPMORGAN CHASE & CO | 57,126 | $7.7B | 0.30% | |
| 84 | METAMETA PLATFORMS INC CL A | 62,826 | $7.6B | 0.30% | |
| 85 | COSTCOSTCO WHSL CORP NEW COM | 16,478 | $7.5B | 0.29% | |
| 86 | XOMEXXON MOBIL CORP | 67,479 | $7.4B | 0.29% | |
| 87 | DEDEERE & CO COM | 17,219 | $7.4B | 0.29% | |
| 88 | AONAON PLC SHS CL A | 24,471 | $7.3B | 0.29% | |
| 89 | SCHWSCHWAB CHARLES CORP COM | 87,472 | $7.3B | 0.28% | |
| 90 | EMBISHARES TR | 85,577 | $7.2B | 0.28% | |
| 91 | UPSUNITED PARCEL SERVICE INC CL B | 40,361 | $7.0B | 0.27% | |
| 92 | HCAHCA HEALTHCARE INC COM | 28,538 | $6.8B | 0.27% | |
| 93 | SUBISHARES TR | 65,278 | $6.8B | 0.27% | |
| 94 | TAT&T INC COM | 364,726 | $6.7B | 0.26% | |
| 95 | ZTSZOETIS INC CL A | 44,360 | $6.5B | 0.25% | |
| 96 | MARMARRIOTT INTL INC NEW CL A | 43,593 | $6.5B | 0.25% | |
| 97 | DRIDARDEN RESTAURANTS INC COM | 46,602 | $6.4B | 0.25% | |
| 98 | TRVCCITIGROUP INC | 137,301 | $6.2B | 0.24% | |
| 99 | LHXL3HARRIS TECHNOLOGIES INC COM | 29,785 | $6.2B | 0.24% | |
| 100 | EAELECTRONIC ARTS INC COM | 48,770 | $6.0B | 0.23% |
Page 1 of 6Next