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CITIZENS FINANCIAL GROUP INC/RI |
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PROVIDENCE |
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02903 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$59.77 |
$171,479,000 |
2,823,164 |
5.73% |
13,469,000 |
2,253,040 |
1.214 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$430.52 |
$106,822,000 |
253,903 |
3.57% |
11,853,000 |
1,354 |
0.003 |
Application Software |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$162.43 |
$104,919,000 |
644,227 |
3.5% |
10,213,000 |
10,741 |
0.117 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$183.13 |
$40,356,000 |
223,730 |
1.35% |
7,438,000 |
7,077 |
0.002 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$198.31 |
$35,988,000 |
179,672 |
1.2% |
5,629,000 |
1,196 |
0.006 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$467.78 |
$34,460,000 |
70,967 |
1.15% |
9,655,000 |
887 |
0.003 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$802.91 |
$30,806,000 |
39,599 |
1.03% |
7,921,000 |
340 |
0.004 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$413.99 |
$20,979,000 |
49,888 |
0.7% |
4,481,000 |
3,631 |
0.004 |
Property & Casualty I... |
|
|
V |
Visa Inc |
29 |
- |
$275.58 |
$20,103,000 |
72,034 |
0.67% |
1,881,000 |
2,044 |
0.004 |
Business Services |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
30 |
- |
$0.00 |
$19,746,000 |
490,344 |
0.66% |
1,247,000 |
3,660 |
0.545 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
34 |
- |
$35.91 |
$17,327,000 |
477,452 |
0.58% |
1,542,000 |
1,149 |
0.097 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$521.35 |
$15,985,000 |
32,312 |
0.53% |
-765,000 |
497 |
0.003 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$801.86 |
$15,958,000 |
21,782 |
0.53% |
1,974,000 |
596 |
0.005 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
41 |
- |
$330.59 |
$15,448,000 |
40,273 |
0.52% |
1,915,000 |
1,221 |
0.004 |
Home Improvement Stores |
|
|
LIN |
Linde Plc |
44 |
- |
$434.79 |
$14,741,000 |
31,746 |
0.49% |
2,154,000 |
1,100 |
0.006 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
45 |
- |
$86.90 |
$13,523,000 |
160,154 |
0.45% |
1,946,000 |
6,001 |
0.031 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
46 |
- |
$307.11 |
$13,488,000 |
38,914 |
0.45% |
859,000 |
2,924 |
0.006 |
Management Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
47 |
- |
$185.37 |
$12,664,000 |
67,792 |
0.42% |
1,006,000 |
748 |
0.048 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
53 |
- |
$670.27 |
$11,254,000 |
17,313 |
0.38% |
1,294,000 |
1,379 |
0.007 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
55 |
- |
$590.80 |
$10,975,000 |
18,882 |
0.37% |
1,363,000 |
773 |
0.005 |
Medical Laboratories ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
57 |
- |
$43.22 |
$10,674,000 |
259,828 |
0.36% |
492,000 |
6,611 |
0.005 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
58 |
- |
$114.68 |
$10,620,000 |
93,638 |
0.35% |
1,752,000 |
2,525 |
0.016 |
Industrial Electrical... |
|
|
IDEV |
Ishares Core Msci Internati... |
65 |
- |
$67.84 |
$9,916,000 |
147,713 |
0.33% |
620,000 |
1,680 |
0.024 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
67 |
- |
$353.04 |
$9,742,000 |
28,302 |
0.33% |
1,007,000 |
204 |
0.011 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$8,894,000 |
147,812 |
0.3% |
1,128,000 |
98,554 |
0.005 |
Discount, Variety Stores |
|
|
ZTS |
Zoetis Inc. |
75 |
- |
$172.05 |
$7,879,000 |
46,561 |
0.26% |
-1,215,000 |
486 |
0.01 |
Drugs - Generic |
|
|
VIG |
Vanguard Dividend Appreciat... |
77 |
- |
$183.48 |
$7,571,000 |
41,459 |
0.25% |
845,000 |
1,986 |
0.011 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
78 |
- |
$243.17 |
$7,464,000 |
31,130 |
0.25% |
757,000 |
386 |
0.025 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
79 |
- |
$271.10 |
$7,454,000 |
28,692 |
0.25% |
7,239,000 |
27,698 |
0.021 |
General Contractors |
|
|
NKE |
Nike Inc B |
83 |
- |
$92.50 |
$6,851,000 |
72,846 |
0.23% |
-766,000 |
2,692 |
0.006 |
Textile - Apparel Foo... |
|
|
CRM |
Salesforce.com Inc |
86 |
- |
$283.82 |
$6,617,000 |
21,970 |
0.22% |
5,429,000 |
17,457 |
0.002 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
93 |
- |
$157.57 |
$6,052,000 |
38,364 |
0.2% |
669,000 |
2,276 |
0.002 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
95 |
- |
$1,392.24 |
$5,801,000 |
4,365 |
0.19% |
1,486,000 |
500 |
0.001 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
97 |
- |
$186.28 |
$5,433,000 |
28,151 |
0.18% |
3,658,000 |
21,340 |
0.005 |
Aerospace/Defense - M... |
|
|
TXN |
Texas Instruments Inc |
103 |
- |
$202.54 |
$5,140,000 |
29,506 |
0.17% |
228,000 |
692 |
0.003 |
Semiconductor- Broad... |
|
|
PFM |
Invesco Dividend Achievers ... |
104 |
- |
$42.85 |
$5,009,000 |
117,672 |
0.17% |
332,000 |
415 |
0.841 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
106 |
- |
$469.71 |
$4,967,000 |
10,853 |
0.17% |
154,000 |
234 |
0.004 |
Aerospace/Defense - M... |
|
|
FTSM |
First Trust Enhanced Short ... |
108 |
- |
$59.76 |
$4,398,000 |
73,772 |
0.15% |
48,000 |
859 |
0.009 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
110 |
- |
$75.28 |
$4,292,000 |
58,679 |
0.14% |
478,000 |
51 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
112 |
- |
$455.71 |
$4,149,000 |
9,344 |
0.14% |
539,000 |
529 |
0.002 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
114 |
- |
$104.82 |
$4,086,000 |
35,950 |
0.14% |
972,000 |
7,660 |
0.002 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
115 |
- |
$215.14 |
$3,997,000 |
19,192 |
0.13% |
304,000 |
6 |
0.006 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
116 |
- |
$81.38 |
$3,937,000 |
48,140 |
0.13% |
467,000 |
5,838 |
0.005 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
118 |
- |
$39.76 |
$3,734,000 |
98,189 |
0.12% |
1,132,000 |
20,916 |
0.001 |
Domestic Money Center... |
|
|
HUBB |
Hubbell Inc |
120 |
- |
$401.14 |
$3,712,000 |
8,944 |
0.12% |
771,000 |
4 |
0.016 |
Electronics Wholesale |
|
|
CALY |
Blackrock Short Term Califo... |
122 |
- |
$0.00 |
$3,504,000 |
69,731 |
0.12% |
80,000 |
1,698 |
0.775 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
123 |
- |
$176.02 |
$3,488,000 |
17,312 |
0.12% |
943,000 |
160 |
0.003 |
Oil & Gas Refining, P... |
|
|
LOW |
Lowes Companies Inc |
126 |
- |
$221.13 |
$3,249,000 |
12,754 |
0.11% |
517,000 |
478 |
0.002 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
132 |
- |
$39.79 |
$3,140,000 |
74,823 |
0.1% |
390,000 |
1,866 |
0.002 |
Telecom Services - Do... |
|
|
VEA |
Vanguard Europe Pacific ETF |
133 |
- |
$49.56 |
$3,136,000 |
62,500 |
0.1% |
422,000 |
5,848 |
0.003 |
Closed - End Fund - F... |
|
|
IWF |
iShares Russell 1000 Growth |
135 |
- |
$344.20 |
$2,969,000 |
8,809 |
0.1% |
783,000 |
1,597 |
0.003 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
138 |
- |
$456.52 |
$2,737,000 |
5,683 |
0.09% |
691,000 |
885 |
0.001 |
Business Services |
|
|
BK |
Bank of New York Mellon Corp |
147 |
- |
$58.97 |
$2,361,000 |
40,980 |
0.08% |
515,000 |
5,505 |
0.005 |
Domestic Money Center... |
|
|
HIGH |
Simplify Enhanced Income Etf |
150 |
- |
$0.00 |
$2,181,000 |
89,371 |
0.07% |
470,000 |
19,686 |
0.993 |
N/A |
|
|
SRE |
Sempra Energy |
152 |
- |
$71.98 |
$2,085,000 |
29,024 |
0.07% |
-77,000 |
96 |
0.005 |
Electric Utilities |
|
|
FNX |
First Trust Mid Cap Core Al... |
154 |
- |
$111.00 |
$2,055,000 |
18,122 |
0.07% |
166,000 |
36 |
0.208 |
Closed - End Fund - Debt |
|
|
DHR |
Danaher Corp |
157 |
- |
$267.19 |
$1,985,000 |
7,949 |
0.07% |
207,000 |
263 |
0.001 |
General Building Mate... |
|
|
FISV |
Fiserv Inc |
158 |
- |
$152.57 |
$1,951,000 |
12,206 |
0.07% |
355,000 |
195 |
0.002 |
Business Software & S... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
162 |
- |
$134.03 |
$1,785,000 |
13,904 |
0.06% |
367,000 |
201 |
0.001 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
167 |
- |
$640.47 |
$1,744,000 |
2,872 |
0.06% |
637,000 |
598 |
0.001 |
Music & Video Stores |
|
|
VCSH |
Vanguard Scottsdale Funds |
168 |
- |
$77.05 |
$1,742,000 |
22,538 |
0.06% |
226,000 |
2,948 |
0.005 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
169 |
- |
$120.58 |
$1,632,000 |
13,487 |
0.05% |
800,000 |
6,031 |
0.004 |
Closed - End Fund - Debt |
|
|
SPGI |
S&P Global Inc |
170 |
- |
$442.30 |
$1,579,000 |
3,711 |
0.05% |
182,000 |
539 |
0.001 |
Publishing |
|
|
VDE |
Vanguard Energy VIPERS |
171 |
- |
$128.96 |
$1,578,000 |
11,983 |
0.05% |
179,000 |
51 |
0.02 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
173 |
- |
$172.41 |
$1,555,000 |
8,875 |
0.05% |
97,000 |
5 |
0.011 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
174 |
- |
$167.19 |
$1,540,000 |
9,093 |
0.05% |
1,082,000 |
6,191 |
0.003 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
176 |
- |
$80.72 |
$1,505,000 |
16,468 |
0.05% |
191,000 |
2,787 |
0.001 |
Specialty Eateries |
|
|
IWD |
iShares Russell 1000 Value |
178 |
- |
$178.13 |
$1,450,000 |
8,098 |
0.05% |
116,000 |
27 |
0.003 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
182 |
- |
$36.37 |
$1,359,000 |
34,483 |
0.05% |
117,000 |
122 |
0.004 |
Oil & Gas Equipment &... |
|
|
AZO |
Autozone Inc |
184 |
- |
$2,772.64 |
$1,346,000 |
427 |
0.04% |
255,000 |
5 |
0.002 |
Auto Parts Stores |
|
|
AMD |
Advanced Micro Devices Inc |
189 |
- |
$165.52 |
$1,286,000 |
7,126 |
0.04% |
581,000 |
2,345 |
0.001 |
Semiconductor- Broad... |
|
|
CL |
Colgate Palmolive Co |
190 |
- |
$94.76 |
$1,268,000 |
14,082 |
0.04% |
269,000 |
1,549 |
0.002 |
Personal Products |
|
|
YUM |
YUM! Brands Inc |
192 |
- |
$134.34 |
$1,264,000 |
9,116 |
0.04% |
86,000 |
98 |
0.003 |
Restaurants |
|
|
IYH |
iShares Dow Jones US Health... |
193 |
- |
$61.46 |
$1,233,000 |
19,913 |
0.04% |
95,000 |
15,936 |
0.196 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
194 |
- |
$34.01 |
$1,217,000 |
32,823 |
0.04% |
97,000 |
505 |
0.001 |
Railroads |
|
|
XLU |
SPDR Utilities Select |
195 |
- |
$72.01 |
$1,158,000 |
17,636 |
0.04% |
47,000 |
91 |
0.002 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
197 |
- |
$41.81 |
$1,137,000 |
27,779 |
0.04% |
127,000 |
480 |
0.025 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
198 |
- |
$474.69 |
$1,126,000 |
2,352 |
0.04% |
29,000 |
9 |
0.001 |
Aerospace/Defense - M... |
|
|
XLP |
SPDR Consmr Stpls Sector |
203 |
- |
$77.82 |
$1,089,000 |
14,258 |
0.04% |
99,000 |
508 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
204 |
- |
$290.85 |
$1,059,000 |
3,678 |
0.04% |
258,000 |
625 |
0.003 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
207 |
- |
$89.90 |
$969,000 |
10,625 |
0.03% |
420,000 |
3,697 |
0.01 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
212 |
- |
$335.42 |
$909,000 |
2,540 |
0.03% |
260,000 |
372 |
0.001 |
Medical Instruments &... |
|
|
BKNG |
Booking Holdings Inc |
213 |
- |
$3,825.10 |
$900,000 |
248 |
0.03% |
123,000 |
29 |
0.001 |
Internet Software & S... |
|
|
PH |
Parker Hannifin Corp |
215 |
- |
$546.07 |
$845,000 |
1,520 |
0.03% |
584,000 |
954 |
0.001 |
Industrial Equipment ... |
|
|
ISRG |
Intuitive Surgical Inc |
219 |
- |
$372.63 |
$828,000 |
2,075 |
0.03% |
396,000 |
794 |
0.001 |
Medical Appliances & ... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
221 |
- |
$116.25 |
$821,000 |
6,944 |
0.03% |
32,000 |
28 |
0.011 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
222 |
- |
$160.81 |
$811,000 |
4,622 |
0.03% |
236,000 |
115 |
0 |
Conglomerates |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
223 |
- |
$154.46 |
$807,000 |
5,178 |
0.03% |
60,000 |
24 |
0.006 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
225 |
- |
$63.61 |
$802,000 |
13,308 |
0.03% |
7,000 |
24 |
0.03 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
227 |
- |
$53.92 |
$768,000 |
13,437 |
0.03% |
562,000 |
8,937 |
0.002 |
Grocery Stores |
|
|
ARES |
Ares Management Lp |
228 |
- |
$0.00 |
$767,000 |
5,739 |
0.03% |
340,000 |
2,147 |
0.003 |
N/A |
|
|
DELL |
Dell Technologies Inc |
229 |
- |
$147.78 |
$761,000 |
6,666 |
0.03% |
454,000 |
2,656 |
0.003 |
N/A |
|
|
ANTM |
Anthem Inc |
231 |
- |
$547.80 |
$750,000 |
1,446 |
0.03% |
86,000 |
37 |
0.001 |
N/A |
|
|
MINT |
Pimco ETF Trust |
232 |
- |
$100.49 |
$748,000 |
7,443 |
0.02% |
15,000 |
98 |
0.005 |
Closed - End Fund - Debt |
|
|
NOW |
Servicenow, Inc. |
234 |
- |
$770.83 |
$743,000 |
975 |
0.02% |
256,000 |
286 |
0 |
Information Technolog... |
|
|
ED |
Consolidated Edison Inc |
236 |
- |
$96.13 |
$714,000 |
7,858 |
0.02% |
287,000 |
3,164 |
0.002 |
Multi Utilities |
|
|
APD |
Air Products & Chemicals Inc |
237 |
- |
$264.65 |
$712,000 |
2,937 |
0.02% |
-87,000 |
18 |
0.001 |
Diversified Chemicals |
|
|
PYPL |
Paypal Holdings, Inc. |
238 |
- |
$62.19 |
$702,000 |
10,485 |
0.02% |
91,000 |
538 |
0.001 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
239 |
- |
$39.30 |
$698,000 |
17,895 |
0.02% |
38,000 |
30 |
0.002 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
240 |
- |
$41.94 |
$690,000 |
16,375 |
0.02% |
438,000 |
9,680 |
0 |
Closed - End Fund - E... |
|
