CITIZENS FINANCIAL GROUP INC/RI Q1 2022 Filing

Filed May 12, 2022

Portfolio Value

$2.9B

Holdings

442

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (442 positions)

StockValue
AZOAUTOZONE INC
$1.1M
VOVANGUARD INDEX FDS
$1.1M
IWOISHARES TR
$1.1M
DOWDOW INC
$1.1M
XLFISELECT SECTOR SPDR TR
$1.1M
DDDUPONT DE NEMOURS INC
$1.1M
MINTPIMCO ETF TR
$1.1M
SOSOUTHERN CO
$1.1M
DBEFDBX ETF TR
$1.0M
USBUS BANCORP DEL
$1.0M
NETCLOUDFLARE INC
$1.0M
LQDISHARES TR
$992K
TWLOTWILIO INC
$989K
APDAIR PRODS & CHEMS INC
$986K
KMBKIMBERLY CLARK CORP
$967K
GILDGILEAD SCIENCES INC
$966K
NEMNEWMONT MINING CORP
$965K
HDVISHARES TR
$962K
GTOINVESCO ACTIVELY MANAGD ETF
$958K
CSGPCOSTAR GROUP INC
$936K
VHTVANGUARD WORLD FDS
$933K
DGDOLLAR GEN CORP NEW
$928K
BCEBCE INC
$921K
VGTVANGUARD WORLD FDS
$911K
MOOVANECK VECTORS ETF TR
$906K
GPCGENUINE PARTS CO
$876K
IWBISHARES TR
$862K
JCIJOHNSON CTLS INTL PLC
$848K
MDLZMONDELEZ INTL INC
$840K
XLESELECT SECTOR SPDR TR
$824K
DDOMINION RES INC VA NEW
$800K
PSXPHILLIPS 66
$798K
TMUST MOBILE US INC
$798K
YUMYUM BRANDS INC
$794K
XMESPDR SERIES TRUST
$792K
MGVVANGUARD WORLD FD
$792K
ICEINTERCONTINENTAL EXCHANGE IN
$789K
ELVANTHEM INC
$785K
GBILGOLDMAN SACHS ETF TR
$783K
SHOPSHOPIFY INC
$771K
SNOWSNOWFLAKE INC
$761K
PFFISHARES TR
$761K
TFCTRUIST FINL CORP
$757K
CSXCSX CORP
$757K
A4SAMERIPRISE FINL INC
$755K
WFCWELLS FARGO & CO NEW
$750K
RLYSSGA ACTIVE ETF TR
$732K
AWCAMERICAN WTR WKS CO INC NEW
$723K
WMGWARNER MUSIC GROUP CORP
$721K
ABNBAIRBNB INC
$718K
CRMSALESFORCE COM INC
$707K
OMCOMNICOM GROUP INC
$701K
SRPTSAREPTA THERAPEUTICS INC
$696K
KRKROGER CO
$696K
IGSBISHARES TR
$683K
IJJISHARES TR
$673K
ADIANALOG DEVICES INC
$672K
TIPISHARES TR
$657K
CTVACORTEVA INC
$656K
XYLXYLEM INC
$648K
VYMVANGUARD WHITEHALL FDS INC
$647K
IEFISHARES TR
$644K
IJSISHARES TR
$644K
DONWISDOMTREE TR
$642K
SYYSYSCO CORP
$639K
DASHDOORDASH INC
$636K
AVYAVERY DENNISON CORP
$635K
IPGINTERPUBLIC GROUP COS INC
$635K
AMDADVANCED MICRO DEVICES INC
$615K
MSIMOTOROLA SOLUTIONS INC
$594K
DFASDIMENSIONAL ETF TRUST
$583K
VOEVANGUARD INDEX FDS
$564K
MCKMCKESSON CORP
$557K
FNDFLOOR & DECOR HLDGS INC
$556K
GSGOLDMAN SACHS GROUP INC
$554K
HSICSCHEIN HENRY INC
$537K
IJTISHARES TR
$529K
VTWOVANGUARD SCOTTSDALE FDS
$529K
IJKISHARES TR
$528K
BCCCGLOBAL X FDS
$513K
MRO*MARATHON OIL CORP
$508K
EAGGISHARES TR
$502K
STTSTATE STR CORP
$497K
ATRAPTARGROUP INC
$496K
TWTRUSDTWITTER INC
$491K
TOTLSSGA ACTIVE ETF TR
$491K
7HPHP INC
$485K
WRKUSDWESTROCK CO
$485K
EWBCEAST WEST BANCORP INC
$476K
HNMORMAT TECHNOLOGIES INC
$474K
PRUPRUDENTIAL FINL INC
$474K
MGKVANGUARD WORLD FD
$471K
MKSIMKS INSTRUMENT INC
$469K
CNMDCONMED CORP
$468K
VOTVANGUARD INDEX FDS
$460K
FNFFIDELITY NATIONAL FINANCIAL
$454K
DOXAMDOCS LTD
$454K
OZKBANK OZK
$451K
IWNISHARES TR
$445K
TSCOTRACTOR SUPPLY CO
$441K
PreviousPage 3 of 5Next