CITIZENS FINANCIAL GROUP INC/RI Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$5.1B
Holdings
578
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (578 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $376.0M |
IVVISHARES TR | $253.8M |
AAPLAPPLE INC | $223.7M |
IJHISHARES TR | $191.4M |
MSFTMICROSOFT CORP | $189.3M |
NVDANVIDIA CORP | $185.4M |
AQLTISHARES TR | $153.1M |
SPYSPDR S&P 500 ETF TR | $141.0M |
VTVVANGUARD INDEX FDS | $111.9M |
AMZNAMAZON COM INC | $100.0M |
PGPROCTER & GAMBLE CO | $97.9M |
GOOGLALPHABET INC | $95.1M |
IUSGISHARES TR | $92.9M |
IWMISHARES TR | $87.2M |
IEMGISHARES INC | $79.0M |
JPMJPMORGAN CHASE & CO | $78.0M |
NDQINVESCO QQQ TR | $63.8M |
METAFACEBOOK INC | $54.9M |
VOVANGUARD INDEX FDS | $51.1M |
VNQVANGUARD INDEX FDS | $48.2M |
VBVANGUARD INDEX FDS | $47.1M |
BACBANK AMER CORP | $45.7M |
LLYLILLY ELI & CO | $41.7M |
EFAISHARES TR | $38.5M |
HDHOME DEPOT INC | $38.5M |
SUBISHARES TR | $36.2M |
GOOGALPHABET INC | $35.9M |
XOMEXXON MOBIL CORP | $34.1M |
VEAVANGUARD TAX MANAGED INTL FD | $34.1M |
XLKSELECT SECTOR SPDR TR | $32.8M |
VVISA INC | $32.0M |
ETNEATON CORP PLC | $31.8M |
ORCLORACLE CORP | $31.7M |
PEPPEPSICO INC | $28.2M |
CRMSALESFORCE COM INC | $28.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $27.7M |
AVGOBROADCOM INC | $26.9M |
MDYSPDR S&P MIDCAP 400 ETF TR | $26.5M |
AXPAMERICAN EXPRESS CO | $25.6M |
SPYGSPDR SERIES TRUST | $25.5M |
DISDISNEY WALT CO | $24.7M |
GSGOLDMAN SACHS GROUP INC | $24.5M |
USMVISHARES TR | $24.3M |
TSLATESLA MTRS INC | $23.8M |
SCHFCHWAB STRATEGIC TR | $23.8M |
COSTCOSTCO WHSL CORP NEW | $23.8M |
MRKMERCK & CO INC NEW | $23.0M |
JNJJOHNSON & JOHNSON | $22.8M |
VEUVANGUARD INTL EQUITY INDEX F | $22.8M |
UNHUNITEDHEALTH GROUP INC | $22.7M |
NNENANO NUCLEAR ENERGY INC | $22.4M |
IJRISHARES TR | $22.0M |
FDNFIRST TR EXCHANGE TRADED FD | $22.0M |
KOCOCA COLA CO | $21.1M |
HONHONEYWELL INTL INC | $21.0M |
IVWISHARES TR | $20.2M |
SYKSTRYKER CORP | $20.2M |
VWOVANGUARD INTL EQUITY INDEX F | $20.1M |
ABBVABBVIE INC | $20.0M |
CFGCITIZENS FINL GROUP INC | $19.4M |
PHPARKER HANNIFIN CORP | $18.9M |
XLFSELECT SECTOR SPDR TR | $18.4M |
IWVISHARES TR | $17.9M |
MUBISHARES TR | $17.3M |
WMTWAL-MART STORES INC | $17.0M |
PWRQUANTA SVCS INC | $16.9M |
VIGVANGUARD SPECIALIZED PORTFOL | $16.3M |
CSCOCISCO SYS INC | $16.1M |
ACNACCENTURE PLC IRELAND | $15.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $15.5M |
TJXTJX COS INC NEW | $15.2M |
LINLINDE PLC | $15.2M |
QQQMINVESCO EXCH TRADED FD TR II | $15.1M |
JPSTJP MORGAN EXCHANGE TRADED FD | $14.8M |
AMATAPPLIED MATLS INC | $14.6M |
IWFISHARES TR | $14.2M |
NEENEXTERA ENERGY INC | $14.2M |
ABTABBOTT LABS | $13.3M |
VUGVANGUARD INDEX FDS | $13.1M |
TAT&T INC | $12.8M |
IVEISHARES TR | $12.3M |
CEGCONSTELLATION ENERGY CORP | $12.3M |
MARMARRIOTT INTL INC NEW | $12.3M |
EEMISHARES TR | $12.0M |
STZCONSTELLATION BRANDS INC | $11.9M |
ADBEADOBE SYS INC | $11.7M |
TGTTARGET CORP | $11.6M |
WFCWELLS FARGO & CO NEW | $11.5M |
LMTLOCKHEED MARTIN CORP | $11.5M |
VTIVANGUARD INDEX FDS | $11.5M |
ESGDISHARES TR | $11.3M |
CMICUMMINS INC | $11.1M |
NOWSERVICENOW INC | $10.9M |
FPEIFIRST TR EXCH TRADED FD III | $10.9M |
TMUST MOBILE US INC | $10.6M |
IDEVISHARES TR | $10.0M |
URIUNITED RENTALS INC | $9.7M |
BKBANK NEW YORK MELLON CORP | $9.6M |
TRVTRAVELERS COMPANIES INC | $9.3M |
VRTXVERTEX PHARMACEUTICALS INC | $9.1M |
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