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)
| Stock | Value |
|---|---|
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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