CITIZENS FINANCIAL GROUP INC/RI Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$1.9T
Holdings
315
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 217,434 | $86.5B | 4.56% | |
| 2 | VOOVANGUARD INDEX FDS | 236,574 | $86.2B | 4.54% | |
| 3 | IJHISHARES TR | 316,157 | $82.3B | 4.33% | |
| 4 | AQLTISHARES TR | 1,094,819 | $78.9B | 4.15% | |
| 5 | AAPLAPPLE INC | 611,111 | $74.6B | 3.93% | |
| 6 | MSFTMICROSOFT CORP | 312,882 | $73.8B | 3.88% | |
| 7 | SPYSPDR S&P 500 ETF TR | 133,216 | $52.8B | 2.78% | |
| 8 | EFAISHARES TR | 583,280 | $44.3B | 2.33% | |
| 9 | IEMGISHARES INC | 624,221 | $40.2B | 2.12% | |
| 10 | MDYSPDR S&P MIDCAP 400 ETF TR | 80,453 | $38.3B | 2.02% | |
| 11 | IWMISHARES TR | 162,325 | $35.9B | 1.89% | |
| 12 | AMZNAMAZON COM INC | 9,821 | $30.4B | 1.60% | |
| 13 | GOOGLALPHABET INC | 14,244 | $29.4B | 1.55% | |
| 14 | METAFACEBOOK INC | 90,069 | $26.5B | 1.40% | |
| 15 | JPMJPMORGAN CHASE & CO | 164,952 | $25.1B | 1.32% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 52,223 | $23.8B | 1.26% | |
| 17 | VNQVANGUARD INDEX FDS | 258,624 | $23.8B | 1.25% | |
| 18 | VTVVANGUARD INDEX FDS | 174,451 | $22.9B | 1.21% | |
| 19 | NKENIKE INC | 163,630 | $21.7B | 1.15% | |
| 20 | VVISA INC | 99,877 | $21.1B | 1.11% | |
| 21 | NEENEXTERA ENERGY INC | 258,194 | $19.5B | 1.03% | |
| 22 | TXNTEXAS INSTRS INC | 101,683 | $19.2B | 1.01% | |
| 23 | GOOGALPHABET INC | 9,253 | $19.1B | 1.01% | |
| 24 | AMATAPPLIED MATLS INC | 134,073 | $17.9B | 0.94% | |
| 25 | HDHOME DEPOT INC | 57,929 | $17.7B | 0.93% | |
| 26 | HONHONEYWELL INTL INC | 78,696 | $17.1B | 0.90% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 43,529 | $16.2B | 0.85% | |
| 28 | PYPLPAYPAL HLDGS INC | 66,068 | $16.0B | 0.84% | |
| 29 | BACBANK AMER CORP | 411,647 | $15.9B | 0.84% | |
| 30 | CVSCVS HEALTH CORP | 211,462 | $15.9B | 0.84% | |
| 31 | ORCLORACLE CORP | 220,853 | $15.5B | 0.82% | |
| 32 | AMGNAMGEN INC | 59,865 | $14.9B | 0.78% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 249,544 | $14.5B | 0.76% | |
| 34 | IVWISHARES TR | 221,487 | $14.4B | 0.76% | |
| 35 | ADBEADOBE SYS INC | 30,274 | $14.4B | 0.76% | |
| 36 | FFORD MTR CO DEL | 1,174,179 | $14.4B | 0.76% | |
| 37 | PEPPEPSICO INC | 100,419 | $14.2B | 0.75% | |
| 38 | CMICUMMINS INC | 53,199 | $13.8B | 0.73% | |
| 39 | NVDANVIDIA CORP | 25,465 | $13.6B | 0.72% | |
| 40 | JNJJOHNSON & JOHNSON | 82,658 | $13.6B | 0.72% | |
| 41 | DYHTARGET CORP | 67,863 | $13.4B | 0.71% | |
| 42 | ACNACCENTURE PLC IRELAND | 46,848 | $12.9B | 0.68% | |
| 43 | DHID R HORTON INC | 141,712 | $12.6B | 0.67% | |
| 44 | UPSNITED PARCEL SERVICE INC | 72,962 | $12.4B | 0.65% | |
| 45 | LLYLILLY ELI & CO | 64,028 | $12.0B | 0.63% | |
| 46 | RFREGIONS FINL CORP NEW | 567,399 | $11.7B | 0.62% | |
| 47 | CSCOCISCO SYS INC | 222,096 | $11.5B | 0.60% | |
| 48 | PGRPROGRESSIVE CORP OHIO | 120,049 | $11.5B | 0.60% | |
| 49 | DGDOLLAR GEN CORP NEW | 55,949 | $11.3B | 0.60% | |
| 50 | EMREMERSON ELEC CO | 124,830 | $11.3B | 0.59% | |
| 51 | CITCINTAS CORP | 32,631 | $11.1B | 0.59% | |
| 52 | SCHWSCHWAB CHARLES CORP NEW | 170,370 | $11.1B | 0.58% | |
| 53 | CMCSACOMCAST CORP NEW | 204,176 | $11.0B | 0.58% | |
| 54 | PNCPNC FINL SVCS GROUP INC | 62,517 | $11.0B | 0.58% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 30,367 | $10.7B | 0.56% | |
| 56 | ADSKAUTODESK INC | 38,302 | $10.6B | 0.56% | |
| 57 | UNPUNION PAC CORP | 47,593 | $10.5B | 0.55% | |
| 58 | USMVISHARES TR | 149,296 | $10.3B | 0.54% | |
| 59 | AXPAMERICAN EXPRESS CO | 72,612 | $10.3B | 0.54% | |
| 60 | HCAHCA HOLDINGS INC | 54,384 | $10.2B | 0.54% | |
| 61 | NEMNEWMONT MINING CORP | 168,775 | $10.2B | 0.54% | |
| 62 | VEUVANGUARD INTL EQUITY INDEX F | 167,226 | $10.1B | 0.53% | |
| 63 | LINLINDE PLC | 35,551 | $10.0B | 0.52% | |
| 64 | VBVANGUARD INDEX FDS | 46,258 | $9.9B | 0.52% | |
| 65 | ZTSZOETIS INC | 59,680 | $9.4B | 0.49% | |
| 66 | EEMISHARES TR | 175,712 | $9.4B | 0.49% | |
| 67 | SYKSTRYKER CORP | 38,409 | $9.4B | 0.49% | |
| 68 | WMTWAL-MART STORES INC | 68,342 | $9.3B | 0.49% | |
| 69 | VMBSVANGUARD SCOTTSDALE FDS | 170,266 | $9.1B | 0.48% | |
| 70 | HSYHERSHEY CO | 57,258 | $9.1B | 0.48% | |
| 71 | EAELECTRONIC ARTS INC | 64,912 | $8.8B | 0.46% | |
| 72 | BIIBBIOGEN INC | 29,707 | $8.3B | 0.44% | |
| 73 | MARMARRIOTT INTL INC NEW | 55,974 | $8.3B | 0.44% | |
| 74 | QRVOQORVO INC | 44,968 | $8.2B | 0.43% | |
| 75 | LHXL3HARRIS TECHNOLOGIES INC | 40,097 | $8.1B | 0.43% | |
| 76 | AONAON PLC | 33,801 | $7.8B | 0.41% | |
| 77 | VMCVULCAN MATLS CO | 43,088 | $7.3B | 0.38% | |
| 78 | AQLTISHARES TR | 262,735 | $6.9B | 0.36% | |
| 79 | FQIDIGITAL RLTY TR INC | 48,114 | $6.8B | 0.36% | |
| 80 | IVEISHARES TR | 42,387 | $6.0B | 0.32% | |
| 81 | XOMEXXON MOBIL CORP | 106,688 | $6.0B | 0.31% | |
| 82 | TSNTYSON FOODS INC | 79,314 | $5.9B | 0.31% | |
| 83 | VVVANGUARD INDEX FDS | 31,423 | $5.8B | 0.31% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 25,311 | $4.8B | 0.25% | |
| 85 | DISDISNEY WALT CO | 25,294 | $4.7B | 0.25% | |
| 86 | JPSTJP MORGAN EXCHANGE TRADED FD | 90,464 | $4.6B | 0.24% | |
| 87 | FISVFISERV INC | 38,558 | $4.6B | 0.24% | |
| 88 | PGPROCTER & GAMBLE CO | 32,902 | $4.5B | 0.23% | |
| 89 | DHRDANAHER CORP DEL | 19,609 | $4.4B | 0.23% | |
| 90 | TRVCCITIGROUP INC | 60,563 | $4.4B | 0.23% | |
| 91 | IDEVISHARES TR | 66,119 | $4.3B | 0.22% | |
| 92 | MCDMCDONALDS CORP | 18,895 | $4.2B | 0.22% | |
| 93 | AQLTISHARES TR | 35,707 | $4.1B | 0.21% | |
| 94 | BABOEING CO | 15,899 | $4.0B | 0.21% | |
| 95 | SPGIS&P GLOBAL INC | 11,293 | $4.0B | 0.21% | |
| 96 | TAT&T INC | 125,664 | $3.8B | 0.20% | |
| 97 | VCSHVANGUARD SCOTTSDALE FDS | 43,660 | $3.6B | 0.19% | |
| 98 | KOCOCA COLA CO | 68,077 | $3.6B | 0.19% | |
| 99 | IWRISHARES TR | 48,538 | $3.6B | 0.19% | |
| 100 | MRSHMARSH & MCLENNAN COS INC | 29,263 | $3.6B | 0.19% |
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