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)

StockValue
IJSISHARES TR
$534K
IJKISHARES TR
$532K
PFFISHARES TR
$520K
VTIVANGUARD INDEX FDS
$515K
XMESPDR SERIES TRUST
$515K
VOEVANGUARD INDEX FDS
$498K
EDCONSOLIDATED EDISON INC
$495K
EFGISHARES TR
$486K
GSGOLDMAN SACHS GROUP INC
$480K
ICEINTERCONTINENTAL EXCHANGE IN
$479K
BIVVANGUARD BD INDEX FD INC
$474K
DARDARLING INGREDIENTS INC
$471K
HSICSCHEIN HENRY INC
$468K
TOTLSSGA ACTIVE ETF TR
$463K
VBRVANGUARD INDEX FDS
$446K
INFOIHS MARKIT LTD
$446K
CHTRCHARTER COMMUNICATIONS INC N
$441K
OMCOMNICOM GROUP INC
$439K
ELVANTHEM INC
$439K
FDXFEDEX CORP
$439K
WECWEC ENERGY GROUP INC
$433K
COFCAPITAL ONE FINL CORP
$431K
VOTVANGUARD INDEX FDS
$429K
UBSINITED BANKSHARES INC WEST V
$426K
CBCHUBB LIMITED
$423K
SDYSPDR SERIES TRUST
$418K
A4SAMERIPRISE FINL INC
$417K
IPGINTERPUBLIC GROUP COS INC
$404K
KRKROGER CO
$401K
STTSTATE STR CORP
$393K
CDKCDK GLOBAL INC
$390K
AMTAMERICAN TOWER CORP NEW
$386K
TFXTELEFLEX INC
$384K
ESMLISHARES TR
$383K
NFLXNETFLIX INC
$381K
HUMHUMANA INC
$373K
7HPHP INC
$364K
EBAEBAY INC
$359K
TSCOTRACTOR SUPPLY CO
$349K
SPYVSPDR SERIES TRUST
$348K
IWNISHARES TR
$345K
ATVIEURACTIVISION BLIZZARD INC
$343K
AVGOBROADCOM INC
$341K
XRAYDENTSPLY SIRONA INC
$338K
DWDMORGAN STANLEY
$338K
SLXVANECK VECTORS ETF TR
$331K
WATWATERS CORP
$325K
AFLAFLAC INC
$315K
MTDMETTLER TOLEDO INTERNATIONAL
$314K
HWMHOWMET AEROSPACE INC
$306K
CTXSEURCITRIX SYS INC
$300K
MCOMOODYS CORP
$299K
ADIANALOG DEVICES INC
$295K
HNMORMAT TECHNOLOGIES INC
$295K
IDXXIDEXX LABS INC
$291K
VBKVANGUARD INDEX FDS
$291K
NDQINVESCO QQQ TR
$287K
TTTRANE TECHNOLOGIES PLC
$283K
CVA1EURCOVANTA HLDG CORP
$281K
BSXBOSTON SCIENTIFIC CORP
$277K
RGENREPLIGEN CORP
$276K
DPZDOMINOS PIZZA INC
$269K
TMUST MOBILE US INC
$268K
IAUUSDISHARES GOLD TRUST
$266K
BDXBECTON DICKINSON & CO
$265K
CBRECBRE GROUP INC
$262K
ESEVERSOURCE ENERGY
$261K
XLVSELECT SECTOR SPDR TR
$256K
HYMBSPDR SERIES TRUST
$253K
EFAVISHARES TR
$251K
CHDCHURCH & DWIGHT INC
$251K
DBCINVESCO DB COMMDY INDX TRCK
$251K
PPTPUTNAM PREMIER INCOME TR
$249K
PLUNPLUG POWER INC
$249K
DEDEERE & CO
$249K
DOVDOVER CORP
$240K
MCKMCKESSON CORP
$240K
SWKSTANLEY BLACK & DECKER INC
$237K
LNCLINCOLN NATL CORP IND
$236K
AVYAVERY DENNISON CORP
$235K
LMTLOCKHEED MARTIN CORP
$234K
HN9HANESBRANDS INC
$233K
WRBBERKLEY W R CORP
$231K
UBERUBER TECHNOLOGIES INC
$231K
ABGAMERISOURCEBERGEN CORP
$231K
ELLAUDER ESTEE COS INC
$229K
ESGVVANGUARD WORLD FD
$228K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$227K
VDEVANGUARD WORLD FDS
$224K
ESGUISHARES TR
$222K
ILMNILLUMINA INC
$222K
BKBANK NEW YORK MELLON CORP
$221K
AMDADVANCED MICRO DEVICES INC
$221K
CLOUGLOBAL X FDS
$221K
JNKSPDR SERIES TRUST
$219K
ORLYO REILLY AUTOMOTIVE INC NEW
$219K
HPEHEWLETT PACKARD ENTERPRISE C
$218K
AEPAMERICAN ELEC PWR INC
$218K
GPCGENUINE PARTS CO
$217K
PRUPRUDENTIAL FINL INC
$210K
PreviousPage 3 of 4Next