CITIZENS FINANCIAL GROUP INC/RI Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$1.9B
Holdings
315
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (315 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $86.5M |
VOOVANGUARD INDEX FDS | $86.2M |
IJHISHARES TR | $82.3M |
AQLTISHARES TR | $78.9M |
AAPLAPPLE INC | $74.6M |
MSFTMICROSOFT CORP | $73.8M |
SPYSPDR S&P 500 ETF TR | $52.8M |
EFAISHARES TR | $44.3M |
IEMGISHARES INC | $40.2M |
MDYSPDR S&P MIDCAP 400 ETF TR | $38.3M |
IWMISHARES TR | $35.9M |
AMZNAMAZON COM INC | $30.4M |
GOOGLALPHABET INC | $29.4M |
METAFACEBOOK INC | $26.5M |
JPMJPMORGAN CHASE & CO | $25.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $23.8M |
VNQVANGUARD INDEX FDS | $23.8M |
VTVVANGUARD INDEX FDS | $22.9M |
NKENIKE INC | $21.7M |
VVISA INC | $21.1M |
NEENEXTERA ENERGY INC | $19.5M |
TXNTEXAS INSTRS INC | $19.2M |
GOOGALPHABET INC | $19.1M |
AMATAPPLIED MATLS INC | $17.9M |
HDHOME DEPOT INC | $17.7M |
HONHONEYWELL INTL INC | $17.1M |
UNHUNITEDHEALTH GROUP INC | $16.2M |
PYPLPAYPAL HLDGS INC | $16.0M |
BACBANK AMER CORP | $15.9M |
CVSCVS HEALTH CORP | $15.9M |
ORCLORACLE CORP | $15.5M |
AMGNAMGEN INC | $14.9M |
BACVERIZON COMMUNICATIONS INC | $14.5M |
IVWISHARES TR | $14.4M |
ADBEADOBE SYS INC | $14.4M |
FFORD MTR CO DEL | $14.4M |
PEPPEPSICO INC | $14.2M |
CMICUMMINS INC | $13.8M |
NVDANVIDIA CORP | $13.6M |
JNJJOHNSON & JOHNSON | $13.6M |
DYHTARGET CORP | $13.4M |
ACNACCENTURE PLC IRELAND | $12.9M |
DHID R HORTON INC | $12.6M |
UPSNITED PARCEL SERVICE INC | $12.4M |
LLYLILLY ELI & CO | $12.0M |
RFREGIONS FINL CORP NEW | $11.7M |
CSCOCISCO SYS INC | $11.5M |
PGRPROGRESSIVE CORP OHIO | $11.5M |
DGDOLLAR GEN CORP NEW | $11.3M |
EMREMERSON ELEC CO | $11.3M |
CITCINTAS CORP | $11.1M |
SCHWSCHWAB CHARLES CORP NEW | $11.1M |
CMCSACOMCAST CORP NEW | $11.0M |
PNCPNC FINL SVCS GROUP INC | $11.0M |
COSTCOSTCO WHSL CORP NEW | $10.7M |
ADSKAUTODESK INC | $10.6M |
UNPUNION PAC CORP | $10.5M |
USMVISHARES TR | $10.3M |
AXPAMERICAN EXPRESS CO | $10.3M |
HCAHCA HOLDINGS INC | $10.2M |
NEMNEWMONT MINING CORP | $10.2M |
VEUVANGUARD INTL EQUITY INDEX F | $10.1M |
LINLINDE PLC | $10.0M |
VBVANGUARD INDEX FDS | $9.9M |
ZTSZOETIS INC | $9.4M |
EEMISHARES TR | $9.4M |
SYKSTRYKER CORP | $9.4M |
WMTWAL-MART STORES INC | $9.3M |
VMBSVANGUARD SCOTTSDALE FDS | $9.1M |
HSYHERSHEY CO | $9.1M |
EAELECTRONIC ARTS INC | $8.8M |
BIIBBIOGEN INC | $8.3M |
MARMARRIOTT INTL INC NEW | $8.3M |
QRVOQORVO INC | $8.2M |
LHXL3HARRIS TECHNOLOGIES INC | $8.1M |
AONAON PLC | $7.8M |
VMCVULCAN MATLS CO | $7.3M |
AQLTISHARES TR | $6.9M |
FQIDIGITAL RLTY TR INC | $6.8M |
IVEISHARES TR | $6.0M |
XOMEXXON MOBIL CORP | $6.0M |
TSNTYSON FOODS INC | $5.9M |
VVVANGUARD INDEX FDS | $5.8M |
ADPAUTOMATIC DATA PROCESSING IN | $4.8M |
DISDISNEY WALT CO | $4.7M |
JPSTJP MORGAN EXCHANGE TRADED FD | $4.6M |
FISVFISERV INC | $4.6M |
PGPROCTER & GAMBLE CO | $4.5M |
DHRDANAHER CORP DEL | $4.4M |
TRVCCITIGROUP INC | $4.4M |
IDEVISHARES TR | $4.3M |
MCDMCDONALDS CORP | $4.2M |
AQLTISHARES TR | $4.1M |
BABOEING CO | $4.0M |
SPGIS&P GLOBAL INC | $4.0M |
TAT&T INC | $3.8M |
VCSHVANGUARD SCOTTSDALE FDS | $3.6M |
KOCOCA COLA CO | $3.6M |
IWRISHARES TR | $3.6M |
MRSHMARSH & MCLENNAN COS INC | $3.6M |
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