CITIZENS FINANCIAL GROUP INC [Rocket]

Holdings

CITIZENS FINANCIAL GROUP INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	ESGD	Common	370,859	-378,508	27,046,746,000	-26,787,772,000	0.98		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	471,231	-185,332	23,627,535,000	-9,410,697,000	0.86		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	377,347	-68,030	40,274,249,000	-7,710,675,000	1.47		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	641,346	-154,074	34,895,653,000	-7,635,435,000	1.27		Hist	06/30/2023
CUMMINS INC	CMI	Common	32,232	-14,171	7,901,993,000	-3,182,704,000	0.29	0.02	Hist	06/30/2023
iSHARES TRUST	EMB	Common	46,214	-36,407	3,999,320,000	-3,129,215,000	0.15		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	81,638	-49,363	4,850,109,000	-2,945,740,000	0.18		Hist	06/30/2023
TARGET CORP	TGT	Common	61,773	-4,177	8,147,867,000	-2,775,384,000	0.30	0.01	Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	114,102	-23,685	11,176,310,000	-2,552,831,000	0.41		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	31,622	-11,557	11,128,111,000	-2,476,392,000	0.40		Hist	06/30/2023
AT&T CORP	T	Common	458,998	-28,424	7,321,007,000	-2,061,848,000	0.27		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	26,688	-377	13,924,639,000	-1,676,139,000	0.51	0.01	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	48,123	-4,923	8,626,123,000	-1,664,271,000	0.31		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	294,329	-8,060	31,566,799,000	-1,593,206,000	1.15	0.01	Hist	06/30/2023
NIKE, Inc.	NKE	Common	90,854	-3,673	10,027,583,000	-1,569,667,000	0.36		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	241,252	-11,203	17,900,885,000	-1,558,355,000	0.65		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	92,337	-4,698	16,622,559,000	-1,426,937,000	0.60		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	241,126	-33,945	9,808,990,000	-1,303,861,000	0.36		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	114,023	-9,257	7,882,428,000	-1,278,528,000	0.29	0.01	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	90,910	-17,867	8,217,371,000	-1,261,477,000	0.30	0.02	Hist	06/30/2023
TEXTRON INC	TXT	Common	69,949	-14,735	4,730,822,000	-1,250,597,000	0.17		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	42,704	-6,618	5,931,558,000	-1,212,212,000	0.22	0.00	Hist	06/30/2023
HERSHEY CO	HSY	Common	35,638	-3,548	8,898,804,000	-1,070,321,000	0.32		Hist	06/30/2023
PFIZER INC	PFE	Common	115,237	-14,355	4,226,894,000	-1,060,456,000	0.15	0.00	Hist	06/30/2023
Public Storage	PSA	Common	12,304	-3,039	3,591,275,000	-1,044,442,000	0.13	0.01	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	212,345	-16,297	10,986,735,000	-965,553,000	0.40	0.01	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	38,989	-2,648	18,739,770,000	-937,546,000	0.68	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	9,448	-8,422	935,963,000	-924,788,000	0.03	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	100,212	-6,524	18,561,372,000	-896,603,000	0.68		Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	45,246	-10,614	5,868,433,000	-859,972,000	0.21	0.02	Hist	06/30/2023
Endo Pharmaceuticals Solutions Inc.	IDEV	Common	158,395	-15,632	9,681,129,000	-842,268,000	0.35		Hist	06/30/2023
CHEVRON CORP	CVX	Common	32,663	-3,754	5,139,556,000	-802,200,000	0.19	0.00	Hist	06/30/2023
iSHARES TRUST	SUB	Common	115,071	-6,724	11,971,941,000	-777,542,000	0.44		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	11,213	-4,589	1,484,321,000	-776,320,000	0.05	0.00	Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	74,127	-3,870	8,398,597,000	-741,079,000	0.31		Hist	06/30/2023
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