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 |
|---|---|---|---|---|---|
| 201 | EEMVISHARES | 22,139 | $1.2B | 0.04% | |
| 202 | VMBSVANGUARD SCOTTSDALE FDS | 26,357 | $1.2B | 0.04% | |
| 203 | MRSHMARSH & MCLENNAN COS INC | 6,382 | $1.2B | 0.04% | |
| 204 | CRMSALESFORCE COM INC | 4,513 | $1.2B | 0.04% | |
| 205 | YUMYUM BRANDS INC | 9,018 | $1.2B | 0.04% | |
| 206 | DDDUPONT DE NEMOURS INC | 14,833 | $1.1B | 0.04% | |
| 207 | IYHISHARES TR | 3,977 | $1.1B | 0.04% | |
| 208 | ADMARCHER DANIELS MIDLAND CO | 15,600 | $1.1B | 0.04% | |
| 209 | ECLECOLAB INC | 5,662 | $1.1B | 0.04% | |
| 210 | CSXCSX CORP | 32,318 | $1.1B | 0.04% | |
| 211 | ATRIUSDATRION CORP | 2,941 | $1.1B | 0.04% | |
| 212 | XLUSELECT SECTOR SPDR TR | 17,545 | $1.1B | 0.04% | |
| 213 | NFLXNETFLIX INC | 2,274 | $1.1B | 0.04% | |
| 214 | ESGUISHARES TR | 10,530 | $1.1B | 0.04% | |
| 215 | NOCNORTHROP GRUMMAN CORP | 2,343 | $1.1B | 0.04% | |
| 216 | AZOAUTOZONE INC | 422 | $1.1B | 0.04% | |
| 217 | PANWPALO ALTO NETWORKS INC | 3,627 | $1.1B | 0.04% | |
| 218 | SOSOUTHERN CO | 15,132 | $1.1B | 0.04% | |
| 219 | XLESELECT SECTOR SPDR TR | 12,303 | $1.0B | 0.04% | |
| 220 | DBEFDBX ETF TR | 27,299 | $1.0B | 0.03% | |
| 221 | WFCWELLS FARGO & CO NEW | 20,380 | $1.0B | 0.03% | |
| 222 | CLCOLGATE PALMOLIVE CO | 12,533 | $999.0M | 0.03% | |
| 223 | XLFISELECT SECTOR SPDR TR | 13,750 | $990.4M | 0.03% | |
| 224 | LVLNSPDR SERIES TRUST | 18,626 | $976.6M | 0.03% | |
| 225 | XLBSELECT SECTOR SPDR TR | 11,031 | $943.6M | 0.03% | |
| 226 | IWOISHARES TR | 3,727 | $940.1M | 0.03% | |
| 227 | BDXBECTON DICKINSON & CO | 3,522 | $858.7M | 0.03% | |
| 228 | VYMVANGUARD WHITEHALL FDS INC | 7,456 | $832.3M | 0.03% | |
| 229 | ITWILLINOIS TOOL WKS INC | 3,123 | $818.2M | 0.03% | |
| 230 | IWBISHARES TR | 3,053 | $800.8M | 0.03% | |
| 231 | APDAIR PRODS & CHEMS INC | 2,919 | $799.2M | 0.03% | |
| 232 | XMESPDR SERIES TRUST | 13,284 | $794.8M | 0.03% | |
| 233 | IJJISHARES TR | 6,916 | $788.8M | 0.03% | |
| 234 | BKNGBOOKING HLDGS INC | 219 | $776.8M | 0.03% | |
| 235 | CIBRFIRST TR EXCHANGE TRADED FD | 14,277 | $768.7M | 0.03% | |
| 236 | GLGLOBE LIFE INC | 6,264 | $762.5M | 0.03% | |
| 237 | VOEVANGUARD INDEX FDS | 5,154 | $747.3M | 0.03% | |
| 238 | MINTPIMCO ETF TR | 7,345 | $732.9M | 0.03% | |
| 239 | VHTVANGUARD WORLD FDS | 2,916 | $730.9M | 0.03% | |
| 240 | SCHBSCHWAB STRATEGIC TR | 12,823 | $713.9M | 0.02% | |
| 241 | AMDADVANCED MICRO DEVICES INC | 4,781 | $704.8M | 0.02% | |
| 242 | AJGGALLAGHER ARTHUR J & CO | 3,131 | $704.1M | 0.02% | |
| 243 | OKEONEOK INC NEW | 9,985 | $701.1M | 0.02% | |
| 244 | PSXPHILLIPS 66 | 5,233 | $696.7M | 0.02% | |
| 245 | QCOMQUALCOMM INC | 4,809 | $695.6M | 0.02% | |
| 246 | MOOVANECK VECTORS ETF TR | 9,116 | $694.4M | 0.02% | |
| 247 | IJSISHARES TR | 6,493 | $669.3M | 0.02% | |
| 248 | MOALTRIA GROUP INC | 16,580 | $668.9M | 0.02% | |
| 249 | BCCCGLOBAL X FDS | 19,363 | $667.3M | 0.02% | |
| 250 | ELVANTHEM INC | 1,409 | $664.3M | 0.02% | |
| 251 | SCHFCHWAB STRATEGIC TR | 17,865 | $660.3M | 0.02% | |
| 252 | AQLTISHARES TR | 28,635 | $659.8M | 0.02% | |
| 253 | DOWDOW INC | 11,937 | $654.6M | 0.02% | |
| 254 | DUKDUKE ENERGY CORP NEW | 6,724 | $652.5M | 0.02% | |
| 255 | IAKISHARES TR | 6,500 | $650.8M | 0.02% | |
| 256 | SPLVINVESCO EXCHNG TRADED FD TR | 10,386 | $650.8M | 0.02% | |
| 257 | SYKSTRYKER CORP | 2,168 | $649.2M | 0.02% | |
| 258 | SPYDSPDR SER TR | 16,550 | $648.6M | 0.02% | |
| 259 | MRO*MARATHON OIL CORP | 26,340 | $636.4M | 0.02% | |
| 260 | DFASDIMENSIONAL ETF TRUST | 10,607 | $632.4M | 0.02% | |
| 261 | A4SAMERIPRISE FINL INC | 1,661 | $630.8M | 0.02% | |
| 262 | SYYSYSCO CORP | 8,470 | $619.4M | 0.02% | |
| 263 | IWNISHARES TR | 3,979 | $618.1M | 0.02% | |
| 264 | AGGYWISDOMTREE TR | 13,932 | $613.3M | 0.02% | |
| 265 | PYPLPAYPAL HLDGS INC | 9,947 | $610.8M | 0.02% | |
| 266 | JCPIJ P MORGAN EXCHANGE TRADED F | 13,080 | $608.4M | 0.02% | |
| 267 | BSVVANGUARD BD INDEX FD INC | 7,748 | $596.8M | 0.02% | |
| 268 | CTVACORTEVA INC | 12,265 | $587.7M | 0.02% | |
| 269 | GEGENERAL ELECTRIC CO | 4,507 | $575.3M | 0.02% | |
| 270 | OEFISHARES TR | 2,544 | $568.4M | 0.02% | |
| 271 | PLTRPALANTIR TECHNOLOGIES INC | 32,500 | $558.0M | 0.02% | |
| 272 | CBCHUBB LIMITED | 2,465 | $557.2M | 0.02% | |
| 273 | RPGINVESCO EXCHANGE TRADED FD T | 17,256 | $556.7M | 0.02% | |
| 274 | IJKISHARES TR | 6,928 | $548.9M | 0.02% | |
| 275 | IJTISHARES TR | 4,332 | $542.1M | 0.02% | |
| 276 | COFCAPITAL ONE FINL CORP | 4,126 | $540.9M | 0.02% | |
| 277 | VBRVANGUARD INDEX FDS | 2,957 | $532.1M | 0.02% | |
| 278 | VOTVANGUARD INDEX FDS | 2,403 | $527.6M | 0.02% | |
| 279 | FMUSDISHARES | 19,976 | $525.4M | 0.02% | |
| 280 | VFHVANGUARD WORLD FDS | 5,586 | $515.4M | 0.02% | |
| 281 | WECWEC ENERGY GROUP INC | 6,098 | $513.3M | 0.02% | |
| 282 | CARRCARRIER GLOBAL CORPORATION | 8,931 | $513.1M | 0.02% | |
| 283 | SLXVANECK VECTORS ETF TR | 6,825 | $503.4M | 0.02% | |
| 284 | RYROYAL BK CDA MONTREAL QUE | 4,843 | $489.7M | 0.02% | |
| 285 | NOWSERVICENOW INC | 689 | $486.8M | 0.02% | |
| 286 | BRBROADRIDGE FINL SOLUTIONS IN | 2,343 | $482.1M | 0.02% | |
| 287 | NEMNEWMONT MINING CORP | 11,312 | $468.2M | 0.02% | |
| 288 | RSPINVESCO EXCHANGE TRADED FD T | 2,902 | $458.0M | 0.02% | |
| 289 | HSICSCHEIN HENRY INC | 5,840 | $442.1M | 0.02% | |
| 290 | GSGOLDMAN SACHS GROUP INC | 1,144 | $441.4M | 0.02% | |
| 291 | MCKMCKESSON CORP | 950 | $439.8M | 0.02% | |
| 292 | PEOEXELON CORP | 12,087 | $433.9M | 0.01% | |
| 293 | ISRGINTUITIVE SURGICAL INC | 1,281 | $432.2M | 0.01% | |
| 294 | WRKUSDWESTROCK CO | 10,349 | $429.7M | 0.01% | |
| 295 | ARESARES MANAGEMENT CORPORATION | 3,592 | $427.2M | 0.01% | |
| 296 | EDCONSOLIDATED EDISON INC | 4,694 | $427.0M | 0.01% | |
| 297 | ORLYO REILLY AUTOMOTIVE INC NEW | 449 | $426.6M | 0.01% | |
| 298 | DONWISDOMTREE TR | 9,336 | $426.6M | 0.01% | |
| 299 | DVNDEVON ENERGY CORP NEW | 9,244 | $418.8M | 0.01% | |
| 300 | GILDGILEAD SCIENCES INC | 5,164 | $418.3M | 0.01% |