CITIZENS FINANCIAL GROUP INC/RI Q4 2023 Filing

Filed February 2, 2024

Portfolio Value

$2.9B

Holdings

396

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (396 positions)

StockValue
VOOVANGUARD INDEX FDS
$205.6M
IVVISHARES TR
$169.6M
IJHISHARES TR
$158.0M
AQLTISHARES TR
$148.0M
AAPLAPPLE INC
$99.8M
MSFTMICROSOFT CORP
$95.0M
VTVVANGUARD INDEX FDS
$94.7M
SPYSPDR S&P 500 ETF TR
$83.7M
IWMISHARES TR
$73.0M
IEMGISHARES INC
$69.4M
PGPROCTER & GAMBLE CO
$69.4M
VNQVANGUARD INDEX FDS
$45.4M
EFAISHARES TR
$35.8M
VBVANGUARD INDEX FDS
$34.4M
GOOGLALPHABET INC
$34.1M
AMZNAMAZON COM INC
$32.9M
NVDANVIDIA CORP
$31.4M
JPMJPMORGAN CHASE & CO
$30.4M
SUBISHARES TR
$29.1M
XOMEXXON MOBIL CORP
$28.3M
METAFACEBOOK INC
$24.8M
MDYSPDR S&P MIDCAP 400 ETF TR
$24.3M
ESGDISHARES TR
$23.8M
MRKMERCK & CO INC NEW
$23.0M
LLYLILLY ELI & CO
$22.9M
USMVISHARES TR
$22.8M
GOOGALPHABET INC
$22.2M
VEUVANGUARD INTL EQUITY INDEX F
$22.0M
JPSTJP MORGAN EXCHANGE TRADED FD
$20.7M
MUBISHARES TR
$20.6M
ESMLISHARES TR
$18.5M
VVISA INC
$18.2M
IEIISHARES TR
$16.9M
JNJJOHNSON & JOHNSON
$16.9M
UNHUNITEDHEALTH GROUP INC
$16.7M
PEPPEPSICO INC
$16.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$16.5M
AXPAMERICAN EXPRESS CO
$16.3M
CFGCITIZENS FINL GROUP INC
$15.8M
BRK-BBERKSHIRE HATHAWAY INC DEL
$14.1M
COSTCOSTCO WHSL CORP NEW
$14.0M
HDHOME DEPOT INC
$13.5M
AMATAPPLIED MATLS INC
$13.5M
ADBEADOBE SYS INC
$13.4M
ORCLORACLE CORP
$12.8M
CMCSACOMCAST CORP NEW
$12.7M
TLTISHARES TR
$12.7M
ACNACCENTURE PLC IRELAND
$12.6M
LINLINDE PLC
$12.6M
VRTXVERTEX PHARMACEUTICALS INC
$12.1M
NEENEXTERA ENERGY INC
$12.0M
IVEISHARES TR
$11.7M
IVWISHARES TR
$11.6M
VWOVANGUARD INTL EQUITY INDEX F
$11.5M
AGGISHARES TR
$11.4M
CSCOCISCO SYS INC
$11.1M
REGNREGENERON PHARMACEUTICALS
$10.8M
KOCOCA COLA CO
$10.8M
IAU*ISHARES GOLD TR
$10.4M
EMBISHARES TR
$10.4M
MARMARRIOTT INTL INC NEW
$10.3M
EEMISHARES TR
$10.2M
TAILCAMBRIA ETF TR
$10.0M
INTUINTUIT
$10.0M
SLBSCHLUMBERGER LTD
$9.6M
TMOTHERMO FISHER SCIENTIFIC INC
$9.6M
TJXTJX COS INC NEW
$9.6M
DYHTARGET CORP
$9.3M
IDEVISHARES TR
$9.3M
ZTSZOETIS INC
$9.1M
EMREMERSON ELEC CO
$8.9M
VUGVANGUARD INDEX FDS
$8.7M
HCAHCA HOLDINGS INC
$8.2M
DRIDARDEN RESTAURANTS INC
$8.1M
FCXFREEPORT-MCMORAN INC
$8.1M
TRVTRAVELERS COMPANIES INC
$7.9M
WMTWAL-MART STORES INC
$7.8M
DEDEERE & CO
$7.7M
COPCONOCOPHILLIPS
$7.7M
NKENIKE INC
$7.6M
SCHPCHWAB STRATEGIC TR
$7.6M
SH1USDPROSHARES TR
$7.5M
AONAON PLC
$7.5M
CVSCVS HEALTH CORP
$7.4M
CMICUMMINS INC
$7.4M
IEFISHARES TR
$7.3M
AQLTISHARES TR
$7.1M
UPSNITED PARCEL SERVICE INC
$7.1M
UNPUNION PAC CORP
$6.9M
SCHWSCHWAB CHARLES CORP NEW
$6.8M
TMUST MOBILE US INC
$6.8M
VIGVANGUARD SPECIALIZED PORTFOL
$6.7M
VVVANGUARD INDEX FDS
$6.7M
LHXL3HARRIS TECHNOLOGIES INC
$6.6M
HSYHERSHEY CO
$6.3M
TRVCCITIGROUP INC
$6.3M
GDGENERAL DYNAMICS CORP
$6.1M
SDYSPDR SERIES TRUST
$5.9M
TAT&T INC
$5.9M
RJFRAYMOND JAMES FINANCIAL INC
$5.7M
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