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)

StockValue
SRESEMPRA ENERGY
$2.6M
PPGPPG INDS INC
$2.6M
FTLSFIRST TR EXCH TRADED FD III
$2.6M
SCHASCHWAB STRATEGIC TR
$2.6M
DONSPDR DOW JONES INDL AVRG ETF
$2.5M
IYWISHARES TR
$2.5M
CICIGNA CORP NEW
$2.5M
CDNSCADENCE DESIGN SYSTEM INC
$2.4M
MCKMCKESSON CORP
$2.4M
GWWGRAINGER W W INC
$2.4M
MDLZMONDELEZ INTL INC
$2.4M
VGTVANGUARD WORLD FDS
$2.4M
SHOPSHOPIFY INC
$2.4M
RSPINVESCO EXCHANGE TRADED FD T
$2.3M
GVIISHARES TR
$2.2M
IHIISHARES TR
$2.2M
AMDADVANCED MICRO DEVICES INC
$2.1M
XLVSELECT SECTOR SPDR TR
$2.1M
WMWASTE MGMT INC DEL
$2.1M
FNXFIRST TR MID CAP CORE ALPHAD
$2.1M
ECLECOLAB INC
$2.1M
MMM3M CO
$2.0M
SCZISHARES TR
$2.0M
XLESELECT SECTOR SPDR TR
$2.0M
VSTVISTRA ENERGY CORP
$2.0M
UPSNITED PARCEL SERVICE INC
$2.0M
SHWSHERWIN WILLIAMS CO
$1.9M
4I1PHILIP MORRIS INTL INC
$1.9M
LHXL3HARRIS TECHNOLOGIES INC
$1.9M
GEGENERAL ELECTRIC CO
$1.8M
PSTGPURE STORAGE INC
$1.8M
PFFISHARES TR
$1.8M
IWOISHARES TR
$1.8M
DRIDARDEN RESTAURANTS INC
$1.7M
BABOEING CO
$1.7M
MRSHMARSH & MCLENNAN COS INC
$1.7M
MCOMOODYS CORP
$1.7M
BMYBRISTOL MYERS SQUIBB CO
$1.7M
SOSOUTHERN CO
$1.7M
ICEINTERCONTINENTAL EXCHANGE IN
$1.7M
WMBWILLIAMS COS INC DEL
$1.7M
HSYHERSHEY CO
$1.7M
WSOWATSCO INC
$1.6M
HEFAISHARES TR
$1.5M
XLUSELECT SECTOR SPDR TR
$1.5M
CIBRFIRST TR EXCHANGE TRADED FD
$1.5M
MRVLMARVELL TECHNOLOGY INC
$1.5M
METMETLIFE INC
$1.5M
CLCOLGATE PALMOLIVE CO
$1.5M
SPYXSPDR SER TR
$1.5M
PYPLPAYPAL HLDGS INC
$1.5M
PRCHPORCH GROUP INC
$1.5M
VDEVANGUARD WORLD FDS
$1.5M
YUMYUM BRANDS INC
$1.4M
XLYSELECT SECTOR SPDR TR
$1.4M
SPGIS&P GLOBAL INC
$1.4M
XLBSELECT SECTOR SPDR TR
$1.4M
BIVVANGUARD BD INDEX FD INC
$1.3M
COFCAPITAL ONE FINL CORP
$1.3M
OKEONEOK INC NEW
$1.3M
OBDCOWL ROCK CAPITAL CORPORATION
$1.3M
JEPIJ P MORGAN EXCHANGE-TRADED F
$1.3M
ARESARES MANAGEMENT CORPORATION
$1.3M
ORLYO REILLY AUTOMOTIVE INC NEW
$1.3M
ESGEISHARES INC
$1.3M
IAU*ISHARES GOLD TR
$1.2M
NSCNORFOLK SOUTHERN CORP
$1.2M
ACWIISHARES TR
$1.2M
EFGISHARES TR
$1.2M
NVONOVO-NORDISK A S
$1.2M
DHID R HORTON INC
$1.2M
ABNBAIRBNB INC
$1.2M
IYHISHARES TR
$1.2M
VHTVANGUARD WORLD FDS
$1.2M
RVMDREVOLUTION MEDICINES INC
$1.2M
CVSCVS HEALTH CORP
$1.2M
FTNTFORTINET INC
$1.2M
CARRCARRIER GLOBAL CORPORATION
$1.2M
OKTAOKTA INC
$1.2M
MSCIMSCI INC
$1.1M
GEVGE VERNOVA INC
$1.1M
DBEFDBX ETF TR
$1.1M
MDTMEDTRONIC PLC
$1.1M
DUKDUKE ENERGY CORP NEW
$1.1M
DSIISHARES TR
$1.1M
WDAYWORKDAY INC
$1.1M
STTSTATE STR CORP
$1.1M
A4SAMERIPRISE FINL INC
$1.1M
ENVAENOVA INTL INC
$1.1M
AZOAUTOZONE INC
$1.1M
RSGREPUBLIC SVCS INC
$1.1M
APHAMPHENOL CORP NEW
$1.1M
IJJISHARES TR
$1.1M
EFAVISHARES TR
$1.0M
ITWILLINOIS TOOL WKS INC
$1.0M
RWJINVESCO EXCH TRADED FD TR II
$1.0M
TRVCCITIGROUP INC
$1.0M
BOXXEA SERIES TRUST
$1.0M
VBKVANGUARD INDEX FDS
$999K
SPMDSPDR SERIES TRUST
$966K
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