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 |
|---|---|---|---|---|---|
| 201 | CSCOCISCO SYS INC | 36,426 | $1.7B | 0.07% | |
| 202 | AGGISHARES TR CORE US AGGBD ET | 17,751 | $1.7B | 0.07% | |
| 203 | INTUINTUIT | 4,422 | $1.7B | 0.07% | |
| 204 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,876 | $1.7B | 0.07% | |
| 205 | VRTXVERTEX PHARMACEUTICALS INC | 5,922 | $1.7B | 0.07% | |
| 206 | RTXRAYTHEON TECHNOLOGIES CORP | 16,942 | $1.7B | 0.07% | |
| 207 | RJFRAYMOND JAMES FINANCIAL INC | 15,879 | $1.7B | 0.07% | |
| 208 | UNPUNION PAC CORP COM | 8,048 | $1.7B | 0.07% | |
| 209 | EMREMERSON ELEC CO | 17,256 | $1.7B | 0.06% | |
| 210 | BKBANK NEW YORK MELLON CORP | 35,153 | $1.6B | 0.06% | |
| 211 | IWDISHARES TR | 10,544 | $1.6B | 0.06% | |
| 212 | IJRISHARES TR CORE S&P SCP ETF | 16,425 | $1.6B | 0.06% | |
| 213 | AVGOBROADCOM INC | 2,780 | $1.6B | 0.06% | |
| 214 | RFREGIONS FINL CORP NEW | 71,418 | $1.6B | 0.06% | |
| 215 | LOWLOWES COS INC | 7,666 | $1.5B | 0.06% | |
| 216 | DEDEERE & CO | 3,538 | $1.5B | 0.06% | |
| 217 | IVWISHARES TR S&P 500 GRWT ETF | 25,929 | $1.5B | 0.06% | |
| 218 | MAMASTERCARD INC | 4,323 | $1.5B | 0.06% | |
| 219 | SLBSCHLUMBERGER LTD | 27,971 | $1.5B | 0.06% | |
| 220 | RTXRAYTHEON TECHNOLOGIES CORP COM | 14,850 | $1.5B | 0.06% | |
| 221 | CBCHUBB LIMITED | 6,716 | $1.5B | 0.06% | |
| 222 | SBUXSTARBUCKS CORP | 14,964 | $1.5B | 0.06% | |
| 223 | AONAON PLC | 4,940 | $1.5B | 0.06% | |
| 224 | SCHWSCHWAB CHARLES CORP NEW | 17,751 | $1.5B | 0.06% | |
| 225 | EAGGISHARES TR | 31,452 | $1.5B | 0.06% | |
| 226 | PNCPNC FINL SVCS GROUP INC | 9,293 | $1.5B | 0.06% | |
| 227 | ABBVABBVIE INC COM | 9,029 | $1.5B | 0.06% | |
| 228 | ADMARCHER DANIELS MIDLAND CO | 15,698 | $1.5B | 0.06% | |
| 229 | VDEVANGUARD WORLD FDS | 12,009 | $1.5B | 0.06% | |
| 230 | MMM3M CO COM | 11,847 | $1.4B | 0.06% | |
| 231 | PGPROCTER & GAMBLE CO | 9,329 | $1.4B | 0.06% | |
| 232 | VYMVANGUARD WHITEHALL FDS INC | 13,046 | $1.4B | 0.06% | |
| 233 | GILDGILEAD SCIENCES INC COM | 16,250 | $1.4B | 0.05% | |
| 234 | BACBANK AMERICA CORP COM | 41,628 | $1.4B | 0.05% | |
| 235 | TJXTJX COS INC NEW COM | 17,100 | $1.4B | 0.05% | |
| 236 | FNXFIRST TR MID CAP CORE ALPHAD | 15,265 | $1.3B | 0.05% | |
| 237 | HALHALLIBURTON CO | 33,685 | $1.3B | 0.05% | |
| 238 | SPYVSPDR SERIES TRUST | 34,065 | $1.3B | 0.05% | |
| 239 | NOWSERVICENOW INC | 3,384 | $1.3B | 0.05% | |
| 240 | MCDMCDONALDS CORP | 4,970 | $1.3B | 0.05% | |
| 241 | HONHONEYWELL INTL INC | 6,094 | $1.3B | 0.05% | |
| 242 | DC4DEXCOM INC | 11,501 | $1.3B | 0.05% | |
| 243 | REGNREGENERON PHARMACEUTICALS | 1,769 | $1.3B | 0.05% | |
| 244 | TRVCCITIGROUP INC COM NEW | 28,171 | $1.3B | 0.05% | |
| 245 | ABBVABBVIE INC | 7,817 | $1.3B | 0.05% | |
| 246 | WMWASTE MGMT INC DEL COM | 7,942 | $1.2B | 0.05% | |
| 247 | COPCONOCOPHILLIPS | 10,481 | $1.2B | 0.05% | |
| 248 | GDGENERAL DYNAMICS CORP | 5,006 | $1.2B | 0.05% | |
| 249 | XLUSELECT SECTOR SPDR TR | 17,533 | $1.2B | 0.05% | |
| 250 | IWOISHARES TR | 5,759 | $1.2B | 0.05% | |
| 251 | WMTWALMART INC COM | 8,699 | $1.2B | 0.05% | |
| 252 | DISDISNEY WALT CO COM | 14,179 | $1.2B | 0.05% | |
| 253 | JEPIJ P MORGAN EXCHANGE-TRADED F | 22,215 | $1.2B | 0.05% | |
| 254 | NFLXNETFLIX INC | 4,145 | $1.2B | 0.05% | |
| 255 | ZTSZOETIS INC | 8,327 | $1.2B | 0.05% | |
| 256 | EEMVISHARES | 22,872 | $1.2B | 0.05% | |
| 257 | HCAHCA HOLDINGS INC | 5,016 | $1.2B | 0.05% | |
| 258 | IYHISHARES TR | 4,222 | $1.2B | 0.05% | |
| 259 | WMTWAL-MART STORES INC | 8,074 | $1.1B | 0.04% | |
| 260 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 15,127 | $1.1B | 0.04% | |
| 261 | BMYBRISTOL MYERS SQUIBB CO | 15,483 | $1.1B | 0.04% | |
| 262 | DWDMORGAN STANLEY | 13,074 | $1.1B | 0.04% | |
| 263 | XLBSELECT SECTOR SPDR TR SBI MATERIALS | 14,215 | $1.1B | 0.04% | |
| 264 | MOALTRIA GROUP INC | 23,615 | $1.1B | 0.04% | |
| 265 | BACVERIZON COMMUNICATIONS INC | 27,897 | $1.1B | 0.04% | |
| 266 | GPCGENUINE PARTS CO | 6,195 | $1.1B | 0.04% | |
| 267 | CSXCSX CORP | 34,760 | $1.1B | 0.04% | |
| 268 | XLFISELECT SECTOR SPDR TR | 14,441 | $1.1B | 0.04% | |
| 269 | MINTPIMCO ETF TR | 10,820 | $1.1B | 0.04% | |
| 270 | IVEISHARES TR S&P 500 VAL ETF | 7,381 | $1.1B | 0.04% | |
| 271 | FANGDIAMONDBACK ENERGY INC | 7,827 | $1.1B | 0.04% | |
| 272 | PPGPPG INDS INC | 8,513 | $1.1B | 0.04% | |
| 273 | BLKCHFBLACKROCK INC | 1,478 | $1.0B | 0.04% | |
| 274 | DDDUPONT DE NEMOURS INC | 15,249 | $1.0B | 0.04% | |
| 275 | DRIDARDEN RESTAURANTS INC | 7,548 | $1.0B | 0.04% | |
| 276 | NOCNORTHROP GRUMMAN CORP COM | 1,898 | $1.0B | 0.04% | |
| 277 | GWWGRAINGER W W INC COM | 1,858 | $1.0B | 0.04% | |
| 278 | INTCINTEL CORP | 38,993 | $1.0B | 0.04% | |
| 279 | CATCATERPILLAR INC COM | 4,182 | $1.0B | 0.04% | |
| 280 | VCSHVANGUARD SCOTTSDALE FDS | 13,295 | $999.6M | 0.04% | |
| 281 | XLESELECT SECTOR SPDR TR | 11,379 | $995.3M | 0.04% | |
| 282 | MCOMOODYS CORP | 3,543 | $987.2M | 0.04% | |
| 283 | MARMARRIOTT INTL INC NEW | 6,451 | $960.5M | 0.04% | |
| 284 | BMYBRISTOL-MYERS SQUIBB CO COM | 13,322 | $958.5M | 0.04% | |
| 285 | PGRPROGRESSIVE CORP OHIO | 7,378 | $957.1M | 0.04% | |
| 286 | EAELECTRONIC ARTS INC | 7,812 | $954.5M | 0.04% | |
| 287 | CICIGNA CORP NEW | 2,872 | $951.5M | 0.04% | |
| 288 | IBMINTERNATIONAL BUSINESS MACHS COM | 6,734 | $948.8M | 0.04% | |
| 289 | DUKDUKE ENERGY CORP NEW | 9,187 | $946.2M | 0.04% | |
| 290 | NSCNORFOLK SOUTHERN CORP | 3,800 | $936.3M | 0.04% | |
| 291 | IWVISHARES TR | 4,191 | $924.9M | 0.04% | |
| 292 | XLRESELECT SECTOR SPDR TR RL EST SEL SEC | 24,865 | $918.3M | 0.04% | |
| 293 | DOWDOW INC | 18,159 | $915.0M | 0.04% | |
| 294 | VHTVANGUARD WORLD FDS | 3,649 | $905.1M | 0.04% | |
| 295 | OMCOMNICOM GROUP INC | 10,926 | $899.2M | 0.04% | |
| 296 | ABTABBOTT LABS | 8,161 | $896.0M | 0.03% | |
| 297 | TIPISHARES TR | 8,404 | $894.5M | 0.03% | |
| 298 | LHXL3HARRIS TECHNOLOGIES INC | 4,289 | $893.1M | 0.03% | |
| 299 | SHWSHERWIN WILLIAMS CO COM | 3,724 | $883.8M | 0.03% | |
| 300 | TMUST MOBILE US INC | 6,305 | $882.7M | 0.03% |