| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIZENS FINL GROUP INC | 21,897,716 | 5,980,266,000 | 75.61% | ||
| 2 | SPDR S&P 500 ETF TR | 703,684 | 144,854,000 | 1.83% | ||
| 3 | ISHARES TR | 294,589 | 61,045,000 | 0.77% | ||
| 4 | JPMORGAN CHASE & CO | 875,786 | 59,343,000 | 0.75% | ||
| 5 | APPLE INC | 453,747 | 56,911,000 | 0.72% | ||
| 6 | SPDR S&P MIDCAP 400 ETF TR | 180,157 | 49,219,000 | 0.62% | ||
| 7 | ISHARES TR | 1,031,353 | 40,862,000 | 0.52% | ||
| 8 | ISHARES TR | 251,698 | 37,750,000 | 0.48% | ||
| 9 | MICROSOFT CORP | 769,699 | 33,982,000 | 0.43% | ||
| 10 | ISHARES TR | 516,700 | 32,805,000 | 0.41% | ||
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 55,736 | 30,101,000 | 0.38% | ||
| 12 | INTEL CORP | 884,002 | 26,888,000 | 0.34% | ||
| 13 | EXXON MOBIL CORP | 316,181 | 26,305,000 | 0.33% | ||
| 14 | BOEING CO | 170,617 | 23,668,000 | 0.30% | ||
| 15 | JOHNSON & JOHNSON | 221,773 | 21,614,000 | 0.27% | ||
| 16 | LILLY ELI & CO | 256,889 | 21,448,000 | 0.27% | ||
| 17 | MORGAN STANLEY | 552,098 | 21,416,000 | 0.27% | ||
| 18 | COMCAST CORP NEW | 348,629 | 20,967,000 | 0.27% | ||
| 19 | VALERO ENERGY CORP NEW | 292,419 | 18,305,000 | 0.23% | ||
| 20 | CUMMINS INC | 137,085 | 17,984,000 | 0.23% | ||
| 21 | JOHNSON CTLS INTL PLC | 362,266 | 17,944,000 | 0.23% | ||
| 22 | WELLS FARGO & CO NEW | 316,976 | 17,827,000 | 0.23% | ||
| 23 | COLGATE PALMOLIVE CO | 270,904 | 17,720,000 | 0.22% | ||
| 24 | CVS HEALTH CORP | 168,681 | 17,691,000 | 0.22% | ||
| 25 | MCKESSON CORP | 76,184 | 17,127,000 | 0.22% | ||
| 26 | SELECT SECTOR SPDR TR | 344,060 | 16,649,000 | 0.21% | ||
| 27 | AETNA INC NEW | 127,784 | 16,287,000 | 0.21% | ||
| 28 | VISA INC | 237,584 | 15,953,000 | 0.20% | ||
| 29 | ZIMMER BIOMET HLDGS INC | 145,765 | 15,921,000 | 0.20% | ||
| 30 | NIKE INC | 142,820 | 15,427,000 | 0.20% | ||
| 31 | CISCO SYS INC | 553,975 | 15,212,000 | 0.19% | ||
| 32 | ISHARES TR | 40,873 | 15,081,000 | 0.19% | ||
| 33 | LUMEN TECHNOLOGIES INC | 511,936 | 15,041,000 | 0.19% | ||
| 34 | GENERAL ELECTRIC CO | 553,553 | 14,708,000 | 0.19% | ||
| 35 | PEPSICO INC | 156,771 | 14,634,000 | 0.19% | ||
| 36 | KROGER CO | 200,943 | 14,570,000 | 0.18% | ||
| 37 | GOOGLE INC | 27,947 | 14,547,000 | 0.18% | ||
| 38 | UNITED TECHNOLOGIES CORP | 124,330 | 13,792,000 | 0.17% | ||
| 39 | EQUIFAX INC | 141,164 | 13,706,000 | 0.17% | ||
| 40 | TIME WARNER INC | 151,138 | 13,211,000 | 0.17% | ||
| 41 | VERIZON COMMUNICATIONS INC | 273,016 | 12,725,000 | 0.16% | ||
| 42 | TJX COS INC NEW | 191,889 | 12,697,000 | 0.16% | ||
| 43 | AMGEN INC | 81,404 | 12,497,000 | 0.16% | ||
| 44 | AMERICAN INTL GROUP INC | 199,405 | 12,327,000 | 0.16% | ||
| 45 | GENERAL DYNAMICS CORP | 85,872 | 12,168,000 | 0.15% | ||
| 46 | ABBOTT LABS | 247,603 | 12,153,000 | 0.15% | ||
| 47 | DANAHER CORP DEL | 138,860 | 11,885,000 | 0.15% | ||
| 48 | AT&T INC | 331,514 | 11,775,000 | 0.15% | ||
| 49 | PNC FINL SVCS GROUP INC | 122,972 | 11,762,000 | 0.15% | ||
| 50 | CITIGROUP INC | 212,649 | 11,747,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000844150-15-000013, filed 2015.08.06).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
