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 |
|---|---|---|---|---|---|
| 101 | TRVTRAVELERS COMPANIES INC COM | 31,774 | $6.0B | 0.23% | |
| 102 | RWRSPDR SERIES TRUST | 66,184 | $5.8B | 0.23% | |
| 103 | MRKMERCK & CO INC NEW | 51,492 | $5.7B | 0.22% | |
| 104 | VVVANGUARD INDEX FDS | 32,849 | $5.7B | 0.22% | |
| 105 | VUGVANGUARD INDEX FDS | 26,703 | $5.7B | 0.22% | |
| 106 | INTUINTUIT COM | 14,563 | $5.7B | 0.22% | |
| 107 | GOOGLALPHABET INC | 64,233 | $5.7B | 0.22% | |
| 108 | COPCONOCOPHILLIPS COM | 47,390 | $5.6B | 0.22% | |
| 109 | TSNTYSON FOODS INC CL A | 89,232 | $5.6B | 0.22% | |
| 110 | AMZNAMAZON COM INC | 64,434 | $5.4B | 0.21% | |
| 111 | FANGDIAMONDBACK ENERGY INC COM | 39,544 | $5.4B | 0.21% | |
| 112 | TXTTEXTRON INC COM | 74,401 | $5.3B | 0.21% | |
| 113 | TSLATESLA INC COM | 42,382 | $5.2B | 0.20% | |
| 114 | JNJJOHNSON & JOHNSON | 27,768 | $4.9B | 0.19% | |
| 115 | UNHUNITEDHEALTH GROUP INC | 9,162 | $4.9B | 0.19% | |
| 116 | DHRDANAHER CORPORATION COM | 17,955 | $4.8B | 0.19% | |
| 117 | VVISA INC | 22,351 | $4.6B | 0.18% | |
| 118 | LMTLOCKHEED MARTIN CORP | 9,141 | $4.4B | 0.17% | |
| 119 | PSAPUBLIC STORAGE COM | 15,624 | $4.4B | 0.17% | |
| 120 | VIGVANGUARD SPECIALIZED PORTFOL | 28,583 | $4.3B | 0.17% | |
| 121 | PFMINVESCO EXCHANGE TRADED FD T | 116,864 | $4.3B | 0.17% | |
| 122 | PEPPEPSICO INC | 23,445 | $4.3B | 0.17% | |
| 123 | FTNTFORTINET INC COM | 86,836 | $4.2B | 0.17% | |
| 124 | UNPUNION PAC CORP | 20,172 | $4.2B | 0.16% | |
| 125 | ADPAUTOMATIC DATA PROCESSING IN COM | 16,533 | $3.9B | 0.15% | |
| 126 | PFEPFIZER INC | 76,488 | $3.9B | 0.15% | |
| 127 | IWMISHARES TR RUSSELL 2000 ETF | 22,189 | $3.9B | 0.15% | |
| 128 | AMGNAMGEN INC COM | 14,438 | $3.8B | 0.15% | |
| 129 | CVXCHEVRON CORP NEW | 20,880 | $3.7B | 0.15% | |
| 130 | MRSHMARSH & MCLENNAN COS INC COM | 22,196 | $3.7B | 0.14% | |
| 131 | SPGIS&P GLOBAL INC COM | 10,798 | $3.6B | 0.14% | |
| 132 | HONHONEYWELL INTL INC COM | 16,720 | $3.6B | 0.14% | |
| 133 | PGPROCTER AND GAMBLE CO COM | 22,390 | $3.4B | 0.13% | |
| 134 | NEENEXTERA ENERGY INC | 40,405 | $3.4B | 0.13% | |
| 135 | HDHOME DEPOT INC | 10,669 | $3.4B | 0.13% | |
| 136 | NVDANVIDIA CORP | 23,035 | $3.4B | 0.13% | |
| 137 | FISVFISERV INC COM | 32,917 | $3.3B | 0.13% | |
| 138 | LLYLILLY ELI & CO | 9,069 | $3.3B | 0.13% | |
| 139 | SPYGSPDR SERIES TRUST | 62,881 | $3.2B | 0.12% | |
| 140 | TRVTRAVELERS COMPANIES INC | 16,424 | $3.1B | 0.12% | |
| 141 | SCHMSCHWAB STRATEGIC TR | 46,468 | $3.0B | 0.12% | |
| 142 | GOOGALPHABET INC | 34,015 | $3.0B | 0.12% | |
| 143 | GQ9SPDR GOLD TRUST | 17,615 | $3.0B | 0.12% | |
| 144 | MCDMCDONALDS CORP COM | 11,190 | $2.9B | 0.12% | |
| 145 | CITCINTAS CORP COM | 6,399 | $2.9B | 0.11% | |
| 146 | FCXFREEPORT-MCMORAN INC | 75,455 | $2.9B | 0.11% | |
| 147 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,262 | $2.9B | 0.11% | |
| 148 | IJRISHARES TR | 29,253 | $2.8B | 0.11% | |
| 149 | CVXCHEVRON CORP NEW COM | 15,400 | $2.8B | 0.11% | |
| 150 | CSCOCISCO SYS INC COM | 57,851 | $2.8B | 0.11% | |
| 151 | USMVISHARES TR MSCI USA MIN VOL | 38,126 | $2.7B | 0.11% | |
| 152 | CFGCITIZENS FINL GROUP INC | 69,699 | $2.7B | 0.11% | |
| 153 | ACNACCENTURE PLC IRELAND | 10,156 | $2.7B | 0.11% | |
| 154 | ESGEISHARES INC | 89,021 | $2.7B | 0.10% | |
| 155 | TXNTEXAS INSTRS INC | 16,138 | $2.7B | 0.10% | |
| 156 | SCZISHARES TR | 46,111 | $2.6B | 0.10% | |
| 157 | BACVERIZON COMMUNICATIONS INC COM | 63,744 | $2.5B | 0.10% | |
| 158 | AXPAMERICAN EXPRESS CO | 16,789 | $2.5B | 0.10% | |
| 159 | CMCSACOMCAST CORP NEW | 70,055 | $2.4B | 0.10% | |
| 160 | PFEPFIZER INC COM | 47,778 | $2.4B | 0.10% | |
| 161 | HUBBHUBBELL INC | 10,339 | $2.4B | 0.09% | |
| 162 | SCHASCHWAB STRATEGIC TR | 59,784 | $2.4B | 0.09% | |
| 163 | KOCOCA COLA CO | 37,726 | $2.4B | 0.09% | |
| 164 | HSYHERSHEY CO | 10,018 | $2.3B | 0.09% | |
| 165 | COSTCOSTCO WHSL CORP NEW | 5,023 | $2.3B | 0.09% | |
| 166 | VEAVANGUARD TAX MANAGED INTL FD | 54,266 | $2.3B | 0.09% | |
| 167 | VTIVANGUARD INDEX FDS | 11,901 | $2.3B | 0.09% | |
| 168 | ITWILLINOIS TOOL WKS INC COM | 10,172 | $2.2B | 0.09% | |
| 169 | SRESEMPRA ENERGY | 14,356 | $2.2B | 0.09% | |
| 170 | IWFISHARES TR | 10,424 | $2.2B | 0.09% | |
| 171 | UPSNITED PARCEL SERVICE INC | 12,831 | $2.2B | 0.09% | |
| 172 | BABOEING CO COM | 11,584 | $2.2B | 0.09% | |
| 173 | XLRESELECT SECTOR SPDR TR | 58,561 | $2.2B | 0.08% | |
| 174 | CVSCVS HEALTH CORP | 23,094 | $2.2B | 0.08% | |
| 175 | DYHTARGET CORP | 14,216 | $2.1B | 0.08% | |
| 176 | NDQINVESCO QQQ TR | 7,955 | $2.1B | 0.08% | |
| 177 | BACBANK AMER CORP | 63,461 | $2.1B | 0.08% | |
| 178 | CICIGNA CORP NEW COM | 6,316 | $2.1B | 0.08% | |
| 179 | TSLATESLA MTRS INC | 16,899 | $2.1B | 0.08% | |
| 180 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 53,124 | $2.1B | 0.08% | |
| 181 | CLCOLGATE PALMOLIVE CO COM | 26,132 | $2.1B | 0.08% | |
| 182 | TAT&T INC | 111,662 | $2.1B | 0.08% | |
| 183 | IWRISHARES TR RUS MID CAP ETF | 29,605 | $2.0B | 0.08% | |
| 184 | 4I1PHILIP MORRIS INTL INC | 19,459 | $2.0B | 0.08% | |
| 185 | DUKDUKE ENERGY CORP NEW COM NEW | 19,239 | $2.0B | 0.08% | |
| 186 | SHYISHARES TR 1 3 YR TREAS BD | 24,265 | $2.0B | 0.08% | |
| 187 | TMOTHERMO FISHER SCIENTIFIC INC | 3,533 | $1.9B | 0.08% | |
| 188 | AMATAPPLIED MATLS INC | 19,722 | $1.9B | 0.07% | |
| 189 | LINLINDE PLC | 5,883 | $1.9B | 0.07% | |
| 190 | EMBISHARES TR JPMORGAN USD EMG | 22,637 | $1.9B | 0.07% | |
| 191 | EFAVISHARES TR | 30,042 | $1.9B | 0.07% | |
| 192 | XLKSELECT SECTOR SPDR TR | 15,328 | $1.9B | 0.07% | |
| 193 | ORCLORACLE CORP | 23,196 | $1.9B | 0.07% | |
| 194 | NKENIKE INC | 16,162 | $1.9B | 0.07% | |
| 195 | METAFACEBOOK INC | 15,595 | $1.9B | 0.07% | |
| 196 | CMICUMMINS INC | 7,705 | $1.9B | 0.07% | |
| 197 | ADBEADOBE SYS INC | 5,516 | $1.9B | 0.07% | |
| 198 | MPCMARATHON PETE CORP | 15,811 | $1.8B | 0.07% | |
| 199 | ABTABBOTT LABS COM | 16,507 | $1.8B | 0.07% | |
| 200 | LOWLOWES COS INC COM | 8,765 | $1.7B | 0.07% |