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 | Value |
|---|---|
GTOINVESCO ACTIVELY MANAGD ETF | $881K |
DBEFDBX ETF TR | $880K |
TSNTYSON FOODS INC | $857K |
ECLECOLAB INC COM | $853K |
CSGPCOSTAR GROUP INC | $830K |
IBMINTERNATIONAL BUSINESS MACHS | $824K |
ESGUISHARES TR | $823K |
MOOVANECK VECTORS ETF TR | $798K |
TXTTEXTRON INC | $795K |
ADPAUTOMATIC DATA PROCESSING IN | $795K |
DISDISNEY WALT CO | $791K |
ELVANTHEM INC | $789K |
XYLXYLEM INC | $785K |
NSCNORFOLK SOUTHN CORP COM | $779K |
XYZSQUARE INC | $777K |
AQLTISHARES TR US TREAS BD ETF | $775K |
MGVVANGUARD WORLD FD | $774K |
MDLZMONDELEZ INTL INC | $754K |
AMGNAMGEN INC | $747K |
VGTVANGUARD WORLD FDS | $739K |
NEMNEWMONT MINING CORP | $718K |
AZOAUTOZONE INC COM | $718K |
APDAIR PRODS & CHEMS INC COM | $711K |
MDTMEDTRONIC PLC | $711K |
—AVID TECHNOLOGY INC | $709K |
IWFISHARES TR RUS 1000 GRW ETF | $691K |
FTNTFORTINET INC | $683K |
CTVACORTEVA INC | $677K |
QCOMQUALCOMM INC | $667K |
MAMASTERCARD INCORPORATED CL A | $665K |
MCKMCKESSON CORP | $663K |
STTSTATE STR CORP | $661K |
MMM3M CO | $660K |
DHRDANAHER CORP DEL | $656K |
XMESPDR SERIES TRUST | $654K |
VOVANGUARD INDEX FDS | $651K |
WFCWELLS FARGO & CO NEW | $647K |
VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | $646K |
PGRPROGRESSIVE CORP COM | $641K |
JCIJOHNSON CTLS INTL PLC | $637K |
LRCXEURLAM RESEARCH CORP | $636K |
DGDOLLAR GEN CORP NEW COM | $629K |
IJJISHARES TR | $627K |
KMBKIMBERLY CLARK CORP | $624K |
IJSISHARES TR | $618K |
PSXPHILLIPS 66 | $608K |
SOSOUTHERN CO COM | $603K |
IPGINTERPUBLIC GROUP COS INC | $599K |
SCHBSCHWAB STRATEGIC TR | $598K |
VTWOVANGUARD SCOTTSDALE FDS | $597K |
DONWISDOMTREE TR US MIDCAP DIVID | $595K |
ITWILLINOIS TOOL WKS INC | $592K |
SYYSYSCO CORP COM | $581K |
VMBSVANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | $576K |
BCEBCE INC | $574K |
MRO*MARATHON OIL CORP | $562K |
TJXTJX COS INC NEW | $562K |
VBRVANGUARD INDEX FDS | $555K |
UBERUBER TECHNOLOGIES INC | $549K |
YUMYUM BRANDS INC COM | $548K |
BSVVANGUARD BD INDEX FD INC | $547K |
TFCTRUIST FINL CORP | $541K |
SHOPSHOPIFY INC | $540K |
DFASDIMENSIONAL ETF TRUST | $537K |
INTCINTEL CORP COM | $536K |
GSGOLDMAN SACHS GROUP INC | $534K |
PPGPPG INDS INC COM | $532K |
XLKSELECT SECTOR SPDR TR TECHNOLOGY | $528K |
GEGENERAL ELECTRIC CO COM NEW | $523K |
VOEVANGUARD INDEX FDS | $519K |
PRUPRUDENTIAL FINL INC | $518K |
IJTISHARES TR | $513K |
SUSAISHARES TR | $501K |
IWBISHARES TR | $500K |
WMGWARNER MUSIC GROUP CORP | $498K |
CRMSALESFORCE COM INC | $494K |
HSICHENRY SCHEIN INC COM | $492K |
APDAIR PRODS & CHEMS INC | $492K |
TEAMATLASSIAN CORPORATION | $491K |
BCCCGLOBAL X FDS | $484K |
AWCAMERICAN WTR WKS CO INC NEW | $483K |
EWEDWARDS LIFESCIENCES CORP | $478K |
BABOEING CO | $478K |
SNOWSNOWFLAKE INC | $478K |
JCPIJ P MORGAN EXCHANGE TRADED F | $477K |
IJKISHARES TR | $469K |
EAGGISHARES TR ESG AWR US AGRGT | $460K |
YUMYUM BRANDS INC | $457K |
SHWSHERWIN WILLIAMS CO | $456K |
ORLYO REILLY AUTOMOTIVE INC NEW | $450K |
UBSIUNITED BANKSHARES INC WEST V COM | $448K |
EDCONSOLIDATED EDISON INC COM | $447K |
HUMHUMANA INC | $444K |
HNMORMAT TECHNOLOGIES INC | $443K |
ICEINTERCONTINENTAL EXCHANGE IN COM | $440K |
TOTLSSGA ACTIVE ETF TR | $435K |
AZOAUTOZONE INC | $434K |
AFWALIGN TECHNOLOGY INC | $433K |
CATCATERPILLAR INC DEL | $424K |
GDGENERAL DYNAMICS CORP COM | $423K |