CITIZENS FINANCIAL GROUP INC/RI Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$2.9T
Holdings
396
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (396 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RWRSPDR SERIES TRUST | 59,859 | $5.7B | 0.20% | |
| 102 | EAELECTRONIC ARTS INC | 41,495 | $5.7B | 0.20% | |
| 103 | MDLZMONDELEZ INTL INC | 77,543 | $5.6B | 0.19% | |
| 104 | FTNTFORTINET INC | 93,078 | $5.4B | 0.19% | |
| 105 | CVXCHEVRON CORP NEW | 36,088 | $5.4B | 0.19% | |
| 106 | TXTTEXTRON INC | 66,057 | $5.3B | 0.18% | |
| 107 | URIUNITED RENTALS INC | 9,211 | $5.3B | 0.18% | |
| 108 | ADPAUTOMATIC DATA PROCESSING IN | 22,401 | $5.2B | 0.18% | |
| 109 | MCDMCDONALDS CORP | 17,140 | $5.1B | 0.18% | |
| 110 | XLRESELECT SECTOR SPDR TR | 126,362 | $5.1B | 0.17% | |
| 111 | CITCINTAS CORP | 8,190 | $4.9B | 0.17% | |
| 112 | TXNTEXAS INSTRS INC | 28,814 | $4.9B | 0.17% | |
| 113 | LMTLOCKHEED MARTIN CORP | 10,619 | $4.8B | 0.17% | |
| 114 | PFMINVESCO EXCHANGE TRADED FD T | 117,257 | $4.7B | 0.16% | |
| 115 | CEGCONSTELLATION ENERGY CORP | 39,171 | $4.6B | 0.16% | |
| 116 | ABBVABBVIE INC | 28,299 | $4.4B | 0.15% | |
| 117 | FTSMFIRST TR EXCHANGE TRADED FD | 72,913 | $4.3B | 0.15% | |
| 118 | AVGOBROADCOM INC | 3,865 | $4.3B | 0.15% | |
| 119 | PFEPFIZER INC | 145,969 | $4.2B | 0.14% | |
| 120 | IJRISHARES TR | 37,664 | $4.1B | 0.14% | |
| 121 | URAGLOBAL X FDS | 145,565 | $4.0B | 0.14% | |
| 122 | SPYGSPDR SERIES TRUST | 58,628 | $3.8B | 0.13% | |
| 123 | IWVISHARES TR | 13,902 | $3.8B | 0.13% | |
| 124 | SLVISHARES SILVER TRUST | 171,846 | $3.7B | 0.13% | |
| 125 | XLKSELECT SECTOR SPDR TR | 19,186 | $3.7B | 0.13% | |
| 126 | SJBPROSHARES TR | 212,241 | $3.7B | 0.13% | |
| 127 | NDQINVESCO QQQ TR | 8,815 | $3.6B | 0.12% | |
| 128 | PSAPUBLIC STORAGE | 11,503 | $3.5B | 0.12% | |
| 129 | SCHMSCHWAB STRATEGIC TR | 46,254 | $3.5B | 0.12% | |
| 130 | SHYISHARES TR | 42,302 | $3.5B | 0.12% | |
| 131 | AMGNAMGEN INC | 11,943 | $3.4B | 0.12% | |
| 132 | CALIBLACKROCK ETF TRUST II | 68,033 | $3.4B | 0.12% | |
| 133 | VTIVANGUARD INDEX FDS | 13,986 | $3.3B | 0.11% | |
| 134 | ATOATMOS ENERGY CORP | 27,529 | $3.2B | 0.11% | |
| 135 | DALDELTA AIR LINES INC DEL | 79,023 | $3.2B | 0.11% | |
| 136 | GQ9SPDR GOLD TRUST | 16,464 | $3.1B | 0.11% | |
| 137 | ABTABBOTT LABS | 28,290 | $3.1B | 0.11% | |
| 138 | TSLATESLA MTRS INC | 12,051 | $3.0B | 0.10% | |
| 139 | ULTAULTA SALON COSMETCS & FRAG I | 6,102 | $3.0B | 0.10% | |
| 140 | HONHONEYWELL INTL INC | 14,184 | $3.0B | 0.10% | |
| 141 | HUBBHUBBELL INC | 8,940 | $2.9B | 0.10% | |
| 142 | IBMINTERNATIONAL BUSINESS MACHS | 17,149 | $2.8B | 0.10% | |
| 143 | DBAINVESCO DB MULTI-SECTOR COMM | 134,682 | $2.8B | 0.10% | |
| 144 | BACVERIZON COMMUNICATIONS INC | 72,957 | $2.8B | 0.09% | |
| 145 | LOWLOWES COS INC | 12,276 | $2.7B | 0.09% | |
| 146 | VEAVANGUARD TAX MANAGED INTL FD | 56,652 | $2.7B | 0.09% | |
| 147 | SCHASCHWAB STRATEGIC TR | 56,053 | $2.6B | 0.09% | |
| 148 | PNCPNC FINL SVCS GROUP INC | 16,962 | $2.6B | 0.09% | |
| 149 | RTXRAYTHEON TECHNOLOGIES CORP | 30,987 | $2.6B | 0.09% | |
| 150 | BACBANK AMER CORP | 77,273 | $2.6B | 0.09% | |
| 151 | DISDISNEY WALT CO | 28,414 | $2.6B | 0.09% | |
| 152 | MPCMARATHON PETE CORP | 17,152 | $2.5B | 0.09% | |
| 153 | SCZISHARES TR | 40,304 | $2.5B | 0.09% | |
| 154 | IWRISHARES TR | 31,422 | $2.4B | 0.08% | |
| 155 | CATCATERPILLAR INC DEL | 8,199 | $2.4B | 0.08% | |
| 156 | CICIGNA CORP NEW | 7,915 | $2.4B | 0.08% | |
| 157 | DFSEURDISCOVER FINL SVCS | 19,869 | $2.2B | 0.08% | |
| 158 | INTCINTEL CORP | 43,570 | $2.2B | 0.08% | |
| 159 | IWFISHARES TR | 7,212 | $2.2B | 0.08% | |
| 160 | SRESEMPRA ENERGY | 28,928 | $2.2B | 0.07% | |
| 161 | FTLSFIRST TR EXCH TRADED FD III | 38,353 | $2.2B | 0.07% | |
| 162 | GDXVANECK VECTORS ETF TR | 68,355 | $2.1B | 0.07% | |
| 163 | PPGPPG INDS INC | 13,779 | $2.1B | 0.07% | |
| 164 | MAMASTERCARD INC | 4,798 | $2.0B | 0.07% | |
| 165 | PPLTABRDN PLATINUM ETF TRUST | 22,319 | $2.0B | 0.07% | |
| 166 | EFAVISHARES TR | 27,717 | $1.9B | 0.07% | |
| 167 | FNXFIRST TR MID CAP CORE ALPHAD | 18,086 | $1.9B | 0.07% | |
| 168 | BKBANK NEW YORK MELLON CORP | 35,475 | $1.8B | 0.06% | |
| 169 | GWWGRAINGER W W INC | 2,187 | $1.8B | 0.06% | |
| 170 | DHRDANAHER CORP DEL | 7,686 | $1.8B | 0.06% | |
| 171 | BABOEING CO | 6,811 | $1.8B | 0.06% | |
| 172 | JEPIJ P MORGAN EXCHANGE-TRADED F | 31,903 | $1.8B | 0.06% | |
| 173 | WMWASTE MGMT INC DEL | 9,770 | $1.7B | 0.06% | |
| 174 | ETNEATON CORP PLC | 7,137 | $1.7B | 0.06% | |
| 175 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 69,685 | $1.7B | 0.06% | |
| 176 | SPYVSPDR SERIES TRUST | 35,418 | $1.7B | 0.06% | |
| 177 | PGRPROGRESSIVE CORP OHIO | 10,251 | $1.6B | 0.06% | |
| 178 | DWDMORGAN STANLEY | 17,385 | $1.6B | 0.06% | |
| 179 | FISVFISERV INC | 12,011 | $1.6B | 0.06% | |
| 180 | PFFISHARES TR | 50,538 | $1.6B | 0.05% | |
| 181 | SHWSHERWIN WILLIAMS CO | 5,007 | $1.6B | 0.05% | |
| 182 | GIISPDR INDEX SHS FDS | 29,076 | $1.6B | 0.05% | |
| 183 | VCSHVANGUARD SCOTTSDALE FDS | 19,590 | $1.5B | 0.05% | |
| 184 | MCOMOODYS CORP | 3,822 | $1.5B | 0.05% | |
| 185 | MMM3M CO | 13,619 | $1.5B | 0.05% | |
| 186 | VXFVANGUARD INDEX FDS | 8,870 | $1.5B | 0.05% | |
| 187 | BMYBRISTOL MYERS SQUIBB CO | 27,693 | $1.4B | 0.05% | |
| 188 | NVONOVO-NORDISK A S | 13,703 | $1.4B | 0.05% | |
| 189 | VDEVANGUARD WORLD FDS | 11,932 | $1.4B | 0.05% | |
| 190 | SPGIS&P GLOBAL INC | 3,172 | $1.4B | 0.05% | |
| 191 | SILGLOBAL X FDS | 49,100 | $1.4B | 0.05% | |
| 192 | VOVANGUARD INDEX FDS | 5,983 | $1.4B | 0.05% | |
| 193 | VGTVANGUARD WORLD FDS | 2,804 | $1.4B | 0.05% | |
| 194 | IWDISHARES TR | 8,071 | $1.3B | 0.05% | |
| 195 | ESGEISHARES INC | 41,512 | $1.3B | 0.05% | |
| 196 | SBUXSTARBUCKS CORP | 13,681 | $1.3B | 0.05% | |
| 197 | NSCNORFOLK SOUTHERN CORP | 5,516 | $1.3B | 0.04% | |
| 198 | 4I1PHILIP MORRIS INTL INC | 13,824 | $1.3B | 0.04% | |
| 199 | EAGGISHARES TR | 26,906 | $1.3B | 0.04% | |
| 200 | HALHALLIBURTON CO | 34,361 | $1.2B | 0.04% |