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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AONAON PLC | 25,181 | $9.0B | 176.33% | |
| 102 | HCAHCA HOLDINGS INC | 29,898 | $9.0B | 174.97% | |
| 103 | ANETARISTA NETWORKS INC | 80,839 | $8.9B | 174.21% | |
| 104 | AGGISHARES TR | 92,076 | $8.9B | 173.96% | |
| 105 | CVXCHEVRON CORP NEW | 61,558 | $8.9B | 173.84% | |
| 106 | PFEPFIZER INC | 334,663 | $8.9B | 173.11% | |
| 107 | INTUINTUIT | 14,112 | $8.9B | 172.93% | |
| 108 | VVVANGUARD INDEX FDS | 31,750 | $8.6B | 166.95% | |
| 109 | DEDEERE & CO | 19,918 | $8.4B | 164.54% | |
| 110 | SCHDCHWAB STRATEGIC TR | 303,142 | $8.3B | 161.47% | |
| 111 | AQLTISHARES TR | 62,426 | $8.2B | 159.80% | |
| 112 | COPCONOCOPHILLIPS | 80,794 | $8.0B | 156.22% | |
| 113 | ESMLISHARES TR | 189,950 | $8.0B | 155.73% | |
| 114 | TXNTEXAS INSTRS INC | 42,306 | $7.9B | 154.67% | |
| 115 | UNPUNION PAC CORP | 34,745 | $7.9B | 154.48% | |
| 116 | SPGPINVESCO EXCHANGE TRADED FD T | 74,629 | $7.8B | 152.61% | |
| 117 | CITCINTAS CORP | 42,293 | $7.7B | 150.65% | |
| 118 | IWDISHARES TR | 41,416 | $7.7B | 149.49% | |
| 119 | MCDMCDONALDS CORP | 26,249 | $7.6B | 148.36% | |
| 120 | RJFRAYMOND JAMES FINANCIAL INC | 48,308 | $7.5B | 146.30% | |
| 121 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $7.5B | 146.04% | |
| 122 | SCHWSCHWAB CHARLES CORP NEW | 100,967 | $7.5B | 145.69% | |
| 123 | UBERUBER TECHNOLOGIES INC | 122,427 | $7.4B | 143.98% | |
| 124 | EBAEBAY INC | 117,857 | $7.3B | 142.35% | |
| 125 | HDVISHARES TR | 64,577 | $7.2B | 141.34% | |
| 126 | MAMASTERCARD INC | 13,547 | $7.1B | 139.08% | |
| 127 | FCXFREEPORT-MCMORAN INC | 185,473 | $7.1B | 137.70% | |
| 128 | CATCATERPILLAR INC DEL | 19,097 | $6.9B | 135.07% | |
| 129 | DWDMORGAN STANLEY | 55,020 | $6.9B | 134.86% | |
| 130 | GDGENERAL DYNAMICS CORP | 25,394 | $6.7B | 130.45% | |
| 131 | NTAPNETAPP INC | 56,753 | $6.6B | 128.44% | |
| 132 | LQDISHARES TR | 60,816 | $6.5B | 126.68% | |
| 133 | NFLXNETFLIX INC | 7,280 | $6.5B | 126.51% | |
| 134 | OEFISHARES TR | 22,220 | $6.4B | 125.14% | |
| 135 | QCOMQUALCOMM INC | 41,148 | $6.3B | 123.24% | |
| 136 | ADPAUTOMATIC DATA PROCESSING IN | 21,443 | $6.3B | 122.38% | |
| 137 | SLBSCHLUMBERGER LTD | 162,561 | $6.2B | 121.52% | |
| 138 | IWBISHARES TR | 18,611 | $6.0B | 116.90% | |
| 139 | PFMINVESCO EXCHANGE TRADED FD T | 119,075 | $5.5B | 106.47% | |
| 140 | RWRSPDR SERIES TRUST | 55,193 | $5.5B | 106.38% | |
| 141 | SYYSYSCO CORP | 69,285 | $5.3B | 103.29% | |
| 142 | LOWLOWES COS INC | 21,235 | $5.2B | 102.18% | |
| 143 | EMBISHARES TR | 56,808 | $5.1B | 98.62% | |
| 144 | ISRGINTUITIVE SURGICAL INC | 9,669 | $5.0B | 98.40% | |
| 145 | VOOGVANGUARD ADMIRAL FDS INC | 13,766 | $5.0B | 98.25% | |
| 146 | TXTTEXTRON INC | 63,267 | $4.8B | 94.35% | |
| 147 | IWRISHARES TR | 53,857 | $4.8B | 92.82% | |
| 148 | DALDELTA AIR LINES INC DEL | 78,477 | $4.7B | 92.57% | |
| 149 | NEMNEWMONT MINING CORP | 126,974 | $4.7B | 92.14% | |
| 150 | BLKBLACKROCK INC | 4,604 | $4.7B | 92.01% | |
| 151 | XLRESELECT SECTOR SPDR TR | 114,451 | $4.7B | 90.75% | |
| 152 | SPYMSPDR SERIES TRUST | 66,514 | $4.6B | 89.40% | |
| 153 | GQ9SPDR GOLD TRUST | 18,832 | $4.6B | 88.90% | |
| 154 | IJKISHARES TR | 49,821 | $4.5B | 88.33% | |
| 155 | VXFVANGUARD INDEX FDS | 23,425 | $4.5B | 86.77% | |
| 156 | SHYISHARES TR | 53,167 | $4.4B | 84.98% | |
| 157 | CBCHUBB LIMITED | 15,374 | $4.2B | 82.82% | |
| 158 | SPYVSPDR SERIES TRUST | 83,020 | $4.2B | 82.78% | |
| 159 | FTSMFIRST TR EXCHANGE TRADED FD | 70,716 | $4.2B | 82.41% | |
| 160 | VOTVANGUARD INDEX FDS | 16,459 | $4.2B | 81.43% | |
| 161 | LZLEGALZOOM COM INC | 545,404 | $4.1B | 79.86% | |
| 162 | RTXRAYTHEON TECHNOLOGIES CORP | 35,360 | $4.1B | 79.78% | |
| 163 | BKNGBOOKING HLDGS INC | 815 | $4.1B | 78.97% | |
| 164 | NOCNORTHROP GRUMMAN CORP | 8,594 | $4.0B | 78.63% | |
| 165 | SBACSBA COMMUNICATIONS CORP NEW | 19,510 | $4.0B | 77.52% | |
| 166 | PGRPROGRESSIVE CORP OHIO | 16,265 | $3.9B | 75.99% | |
| 167 | DHRDANAHER CORP DEL | 16,836 | $3.9B | 75.35% | |
| 168 | AMGNAMGEN INC | 14,782 | $3.9B | 75.12% | |
| 169 | SCHMSCHWAB STRATEGIC TR | 134,950 | $3.7B | 72.91% | |
| 170 | PANWPALO ALTO NETWORKS INC | 20,541 | $3.7B | 72.87% | |
| 171 | KKRKKR & CO INC | 25,128 | $3.7B | 72.47% | |
| 172 | HSTHOST HOTELS & RESORTS INC | 210,449 | $3.7B | 71.89% | |
| 173 | ATOATMOS ENERGY CORP | 26,338 | $3.7B | 71.52% | |
| 174 | CALIBLACKROCK ETF TRUST II | 71,921 | $3.6B | 70.34% | |
| 175 | SNOWSNOWFLAKE INC | 23,303 | $3.6B | 70.15% | |
| 176 | BXBLACKSTONE GROUP INC | 20,560 | $3.5B | 69.12% | |
| 177 | MSIMOTOROLA SOLUTIONS INC | 7,662 | $3.5B | 69.05% | |
| 178 | VCSHVANGUARD SCOTTSDALE FDS | 45,376 | $3.5B | 69.02% | |
| 179 | GIISPDR INDEX SHS FDS | 59,788 | $3.5B | 68.97% | |
| 180 | HUBBHUBBELL INC | 8,401 | $3.5B | 68.61% | |
| 181 | ZTSZOETIS INC | 21,312 | $3.5B | 67.70% | |
| 182 | IBMINTERNATIONAL BUSINESS MACHS | 15,461 | $3.4B | 66.27% | |
| 183 | PNCPNC FINL SVCS GROUP INC | 17,512 | $3.4B | 65.85% | |
| 184 | BACVERIZON COMMUNICATIONS INC | 81,663 | $3.3B | 63.67% | |
| 185 | NKENIKE INC | 42,298 | $3.2B | 62.40% | |
| 186 | CMCSACOMCAST CORP NEW | 84,401 | $3.2B | 61.76% | |
| 187 | EMREMERSON ELEC CO | 24,594 | $3.0B | 59.43% | |
| 188 | RLRALPH LAUREN CORP | 13,048 | $3.0B | 58.76% | |
| 189 | VTWOVANGUARD SCOTTSDALE FDS | 32,487 | $2.9B | 56.58% | |
| 190 | VMBSVANGUARD SCOTTSDALE FDS | 62,716 | $2.8B | 55.44% | |
| 191 | BSVVANGUARD BD INDEX FD INC | 36,238 | $2.8B | 54.59% | |
| 192 | XLFISELECT SECTOR SPDR TR | 35,613 | $2.8B | 54.58% | |
| 193 | VYMVANGUARD WHITEHALL FDS INC | 21,765 | $2.8B | 54.14% | |
| 194 | USBUS BANCORP DEL | 57,795 | $2.8B | 53.90% | |
| 195 | MPCMARATHON PETE CORP | 19,754 | $2.8B | 53.73% | |
| 196 | DASHDOORDASH INC | 16,288 | $2.7B | 53.27% | |
| 197 | SDYSPDR SERIES TRUST | 20,550 | $2.7B | 52.93% | |
| 198 | SBUXSTARBUCKS CORP | 29,475 | $2.7B | 52.44% | |
| 199 | VTVANGUARD INTL EQUITY INDEX F | 22,660 | $2.7B | 51.90% | |
| 200 | FISVFISERV INC | 12,933 | $2.7B | 51.80% |