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)

#StockSharesValue% PortfolioType
101
TRVTRAVELERS COMPANIES INC COM
31,774$6.0B0.23%
102
RWRSPDR SERIES TRUST
66,184$5.8B0.23%
103
MRKMERCK & CO INC NEW
51,492$5.7B0.22%
104
VVVANGUARD INDEX FDS
32,849$5.7B0.22%
105
VUGVANGUARD INDEX FDS
26,703$5.7B0.22%
106
INTUINTUIT COM
14,563$5.7B0.22%
107
GOOGLALPHABET INC
64,233$5.7B0.22%
108
COPCONOCOPHILLIPS COM
47,390$5.6B0.22%
109
TSNTYSON FOODS INC CL A
89,232$5.6B0.22%
110
AMZNAMAZON COM INC
64,434$5.4B0.21%
111
FANGDIAMONDBACK ENERGY INC COM
39,544$5.4B0.21%
112
TXTTEXTRON INC COM
74,401$5.3B0.21%
113
TSLATESLA INC COM
42,382$5.2B0.20%
114
JNJJOHNSON & JOHNSON
27,768$4.9B0.19%
115
UNHUNITEDHEALTH GROUP INC
9,162$4.9B0.19%
116
DHRDANAHER CORPORATION COM
17,955$4.8B0.19%
117
VVISA INC
22,351$4.6B0.18%
118
LMTLOCKHEED MARTIN CORP
9,141$4.4B0.17%
119
PSAPUBLIC STORAGE COM
15,624$4.4B0.17%
120
VIGVANGUARD SPECIALIZED PORTFOL
28,583$4.3B0.17%
121
PFMINVESCO EXCHANGE TRADED FD T
116,864$4.3B0.17%
122
PEPPEPSICO INC
23,445$4.3B0.17%
123
FTNTFORTINET INC COM
86,836$4.2B0.17%
124
UNPUNION PAC CORP
20,172$4.2B0.16%
125
ADPAUTOMATIC DATA PROCESSING IN COM
16,533$3.9B0.15%
126
PFEPFIZER INC
76,488$3.9B0.15%
127
IWMISHARES TR RUSSELL 2000 ETF
22,189$3.9B0.15%
128
AMGNAMGEN INC COM
14,438$3.8B0.15%
129
CVXCHEVRON CORP NEW
20,880$3.7B0.15%
130
MRSHMARSH & MCLENNAN COS INC COM
22,196$3.7B0.14%
131
SPGIS&P GLOBAL INC COM
10,798$3.6B0.14%
132
HONHONEYWELL INTL INC COM
16,720$3.6B0.14%
133
PGPROCTER AND GAMBLE CO COM
22,390$3.4B0.13%
134
NEENEXTERA ENERGY INC
40,405$3.4B0.13%
135
HDHOME DEPOT INC
10,669$3.4B0.13%
136
NVDANVIDIA CORP
23,035$3.4B0.13%
137
FISVFISERV INC COM
32,917$3.3B0.13%
138
LLYLILLY ELI & CO
9,069$3.3B0.13%
139
SPYGSPDR SERIES TRUST
62,881$3.2B0.12%
140
TRVTRAVELERS COMPANIES INC
16,424$3.1B0.12%
141
SCHMSCHWAB STRATEGIC TR
46,468$3.0B0.12%
142
GOOGALPHABET INC
34,015$3.0B0.12%
143
GQ9SPDR GOLD TRUST
17,615$3.0B0.12%
144
MCDMCDONALDS CORP COM
11,190$2.9B0.12%
145
CITCINTAS CORP COM
6,399$2.9B0.11%
146
FCXFREEPORT-MCMORAN INC
75,455$2.9B0.11%
147
BRK/BBERKSHIRE HATHAWAY INC DEL
9,262$2.9B0.11%
148
IJRISHARES TR
29,253$2.8B0.11%
149
CVXCHEVRON CORP NEW COM
15,400$2.8B0.11%
150
CSCOCISCO SYS INC COM
57,851$2.8B0.11%
151
USMVISHARES TR MSCI USA MIN VOL
38,126$2.7B0.11%
152
CFGCITIZENS FINL GROUP INC
69,699$2.7B0.11%
153
ACNACCENTURE PLC IRELAND
10,156$2.7B0.11%
154
ESGEISHARES INC
89,021$2.7B0.10%
155
TXNTEXAS INSTRS INC
16,138$2.7B0.10%
156
SCZISHARES TR
46,111$2.6B0.10%
157
BACVERIZON COMMUNICATIONS INC COM
63,744$2.5B0.10%
158
AXPAMERICAN EXPRESS CO
16,789$2.5B0.10%
159
CMCSACOMCAST CORP NEW
70,055$2.4B0.10%
160
PFEPFIZER INC COM
47,778$2.4B0.10%
161
HUBBHUBBELL INC
10,339$2.4B0.09%
162
SCHASCHWAB STRATEGIC TR
59,784$2.4B0.09%
163
KOCOCA COLA CO
37,726$2.4B0.09%
164
HSYHERSHEY CO
10,018$2.3B0.09%
165
COSTCOSTCO WHSL CORP NEW
5,023$2.3B0.09%
166
VEAVANGUARD TAX MANAGED INTL FD
54,266$2.3B0.09%
167
VTIVANGUARD INDEX FDS
11,901$2.3B0.09%
168
ITWILLINOIS TOOL WKS INC COM
10,172$2.2B0.09%
169
SRESEMPRA ENERGY
14,356$2.2B0.09%
170
IWFISHARES TR
10,424$2.2B0.09%
171
UPSNITED PARCEL SERVICE INC
12,831$2.2B0.09%
172
BABOEING CO COM
11,584$2.2B0.09%
173
XLRESELECT SECTOR SPDR TR
58,561$2.2B0.08%
174
CVSCVS HEALTH CORP
23,094$2.2B0.08%
175
DYHTARGET CORP
14,216$2.1B0.08%
176
NDQINVESCO QQQ TR
7,955$2.1B0.08%
177
BACBANK AMER CORP
63,461$2.1B0.08%
178
CICIGNA CORP NEW COM
6,316$2.1B0.08%
179
TSLATESLA MTRS INC
16,899$2.1B0.08%
180
VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
53,124$2.1B0.08%
181
CLCOLGATE PALMOLIVE CO COM
26,132$2.1B0.08%
182
TAT&T INC
111,662$2.1B0.08%
183
IWRISHARES TR RUS MID CAP ETF
29,605$2.0B0.08%
184
4I1PHILIP MORRIS INTL INC
19,459$2.0B0.08%
185
DUKDUKE ENERGY CORP NEW COM NEW
19,239$2.0B0.08%
186
SHYISHARES TR 1 3 YR TREAS BD
24,265$2.0B0.08%
187
TMOTHERMO FISHER SCIENTIFIC INC
3,533$1.9B0.08%
188
AMATAPPLIED MATLS INC
19,722$1.9B0.07%
189
LINLINDE PLC
5,883$1.9B0.07%
190
EMBISHARES TR JPMORGAN USD EMG
22,637$1.9B0.07%
191
EFAVISHARES TR
30,042$1.9B0.07%
192
XLKSELECT SECTOR SPDR TR
15,328$1.9B0.07%
193
ORCLORACLE CORP
23,196$1.9B0.07%
194
NKENIKE INC
16,162$1.9B0.07%
195
METAFACEBOOK INC
15,595$1.9B0.07%
196
CMICUMMINS INC
7,705$1.9B0.07%
197
ADBEADOBE SYS INC
5,516$1.9B0.07%
198
MPCMARATHON PETE CORP
15,811$1.8B0.07%
199
ABTABBOTT LABS COM
16,507$1.8B0.07%
200
LOWLOWES COS INC COM
8,765$1.7B0.07%
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