CITIZENS FINANCIAL GROUP INC/RI Q2 2021 Filing
Filed August 4, 2021
Portfolio Value
$2.3T
Holdings
356
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 897,456 | $122.9B | 5.34% | |
| 2 | VOOVANGUARD INDEX FDS | 281,442 | $111.0B | 4.82% | |
| 3 | AQLTISHARES TR | 1,447,054 | $108.3B | 4.70% | |
| 4 | IJHISHARES TR | 384,058 | $103.2B | 4.48% | |
| 5 | IVVISHARES TR | 214,408 | $92.2B | 4.00% | |
| 6 | MSFTMICROSOFT CORP | 338,547 | $91.7B | 3.98% | |
| 7 | SPYSPDR S&P 500 ETF TR | 129,946 | $55.6B | 2.41% | |
| 8 | IEMGISHARES INC | 753,150 | $50.5B | 2.19% | |
| 9 | EFAISHARES TR | 572,193 | $45.1B | 1.96% | |
| 10 | AMZNAMAZON COM INC | 12,022 | $41.4B | 1.80% | |
| 11 | JPMJPMORGAN CHASE & CO | 258,706 | $40.2B | 1.75% | |
| 12 | GOOGLALPHABET INC | 16,058 | $39.2B | 1.70% | |
| 13 | MDYSPDR S&P MIDCAP 400 ETF TR | 79,287 | $38.9B | 1.69% | |
| 14 | IWMISHARES TR | 166,680 | $38.2B | 1.66% | |
| 15 | VNQVANGUARD INDEX FDS | 375,510 | $38.2B | 1.66% | |
| 16 | VTVVANGUARD INDEX FDS | 265,351 | $36.5B | 1.58% | |
| 17 | METAFACEBOOK INC | 95,460 | $33.2B | 1.44% | |
| 18 | GOOGALPHABET INC | 11,555 | $29.0B | 1.26% | |
| 19 | NKENIKE INC | 172,764 | $26.7B | 1.16% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 52,589 | $26.5B | 1.15% | |
| 21 | VVISA INC | 104,269 | $24.4B | 1.06% | |
| 22 | NVDANVIDIA CORP | 25,095 | $20.1B | 0.87% | |
| 23 | HDHOME DEPOT INC | 62,441 | $19.9B | 0.86% | |
| 24 | AMATAPPLIED MATLS INC | 138,186 | $19.7B | 0.85% | |
| 25 | PYPLPAYPAL HLDGS INC | 67,425 | $19.7B | 0.85% | |
| 26 | TXNTEXAS INSTRS INC | 101,718 | $19.6B | 0.85% | |
| 27 | NEENEXTERA ENERGY INC | 260,991 | $19.1B | 0.83% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 45,141 | $18.1B | 0.78% | |
| 29 | HONHONEYWELL INTL INC | 81,600 | $17.9B | 0.78% | |
| 30 | FFORD MTR CO DEL | 1,193,922 | $17.7B | 0.77% | |
| 31 | CVSCVS HEALTH CORP | 212,275 | $17.7B | 0.77% | |
| 32 | ORCLORACLE CORP | 226,912 | $17.7B | 0.77% | |
| 33 | BACBANK AMER CORP | 427,413 | $17.6B | 0.76% | |
| 34 | ADBEADOBE SYS INC | 30,090 | $17.6B | 0.76% | |
| 35 | DYHTARGET CORP | 67,810 | $16.4B | 0.71% | |
| 36 | PEPPEPSICO INC | 106,523 | $15.8B | 0.69% | |
| 37 | UPSNITED PARCEL SERVICE INC | 75,460 | $15.7B | 0.68% | |
| 38 | IVWISHARES TR | 212,348 | $15.4B | 0.67% | |
| 39 | LLYLILLY ELI & CO | 63,900 | $14.7B | 0.64% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 260,285 | $14.6B | 0.63% | |
| 41 | JNJJOHNSON & JOHNSON | 86,935 | $14.3B | 0.62% | |
| 42 | ACNACCENTURE PLC IRELAND | 46,565 | $13.7B | 0.60% | |
| 43 | CMICUMMINS INC | 55,001 | $13.4B | 0.58% | |
| 44 | AXPAMERICAN EXPRESS CO | 79,738 | $13.2B | 0.57% | |
| 45 | SCHWSCHWAB CHARLES CORP NEW | 177,021 | $12.9B | 0.56% | |
| 46 | DHID R HORTON INC | 142,379 | $12.9B | 0.56% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 32,240 | $12.8B | 0.55% | |
| 48 | CMCSACOMCAST CORP NEW | 220,231 | $12.6B | 0.55% | |
| 49 | EMREMERSON ELEC CO | 128,464 | $12.4B | 0.54% | |
| 50 | DGDOLLAR GEN CORP NEW | 56,042 | $12.1B | 0.53% | |
| 51 | PNCPNC FINL SVCS GROUP INC | 63,439 | $12.1B | 0.53% | |
| 52 | PGRPROGRESSIVE CORP OHIO | 120,198 | $11.8B | 0.51% | |
| 53 | RFREGIONS FINL CORP NEW | 582,863 | $11.8B | 0.51% | |
| 54 | HCAHCA HOLDINGS INC | 54,672 | $11.3B | 0.49% | |
| 55 | ADSKAUTODESK INC | 38,716 | $11.3B | 0.49% | |
| 56 | JPSTJP MORGAN EXCHANGE TRADED FD | 222,011 | $11.3B | 0.49% | |
| 57 | NEMNEWMONT MINING CORP | 176,524 | $11.2B | 0.49% | |
| 58 | VBVANGUARD INDEX FDS | 49,302 | $11.1B | 0.48% | |
| 59 | ZTSZOETIS INC | 59,313 | $11.1B | 0.48% | |
| 60 | GNRCGENERAC HLDGS INC | 26,207 | $10.9B | 0.47% | |
| 61 | USMVISHARES TR | 146,557 | $10.8B | 0.47% | |
| 62 | UNPUNION PAC CORP | 48,063 | $10.6B | 0.46% | |
| 63 | VEUVANGUARD INTL EQUITY INDEX F | 166,515 | $10.6B | 0.46% | |
| 64 | LINLINDE PLC | 36,261 | $10.5B | 0.46% | |
| 65 | BIIBBIOGEN INC | 29,317 | $10.2B | 0.44% | |
| 66 | SYKSTRYKER CORP | 38,773 | $10.1B | 0.44% | |
| 67 | HSYHERSHEY CO | 57,568 | $10.0B | 0.44% | |
| 68 | EEMISHARES TR | 179,402 | $9.9B | 0.43% | |
| 69 | WMTWAL-MART STORES INC | 69,830 | $9.8B | 0.43% | |
| 70 | BWABORGWARNER INC | 201,934 | $9.8B | 0.43% | |
| 71 | AMGNAMGEN INC | 38,798 | $9.5B | 0.41% | |
| 72 | EAELECTRONIC ARTS INC | 64,868 | $9.3B | 0.40% | |
| 73 | QRVOQORVO INC | 46,345 | $9.1B | 0.39% | |
| 74 | VMBSVANGUARD SCOTTSDALE FDS | 160,686 | $8.6B | 0.37% | |
| 75 | LHXL3HARRIS TECHNOLOGIES INC | 39,671 | $8.6B | 0.37% | |
| 76 | REGNREGENERON PHARMACEUTICALS | 14,715 | $8.2B | 0.36% | |
| 77 | AONAON PLC | 33,745 | $8.1B | 0.35% | |
| 78 | MARMARRIOTT INTL INC NEW | 57,384 | $7.8B | 0.34% | |
| 79 | VMCVULCAN MATLS CO | 43,454 | $7.6B | 0.33% | |
| 80 | ICEINTERCONTINENTAL EXCHANGE IN | 62,791 | $7.5B | 0.32% | |
| 81 | FQIDIGITAL RLTY TR INC | 45,788 | $6.9B | 0.30% | |
| 82 | IVEISHARES TR | 44,307 | $6.5B | 0.28% | |
| 83 | XOMEXXON MOBIL CORP | 102,260 | $6.5B | 0.28% | |
| 84 | AQLTISHARES TR | 228,077 | $6.1B | 0.26% | |
| 85 | TSNTYSON FOODS INC | 80,997 | $6.0B | 0.26% | |
| 86 | QCOMQUALCOMM INC | 41,486 | $5.9B | 0.26% | |
| 87 | VVVANGUARD INDEX FDS | 29,182 | $5.9B | 0.25% | |
| 88 | TRVCCITIGROUP INC | 79,262 | $5.6B | 0.24% | |
| 89 | DISDISNEY WALT CO | 29,576 | $5.2B | 0.23% | |
| 90 | DHRDANAHER CORP DEL | 19,347 | $5.2B | 0.23% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 25,785 | $5.1B | 0.22% | |
| 92 | PGPROCTER & GAMBLE CO | 36,340 | $4.9B | 0.21% | |
| 93 | SPGIS&P GLOBAL INC | 11,152 | $4.6B | 0.20% | |
| 94 | MCDMCDONALDS CORP | 19,714 | $4.6B | 0.20% | |
| 95 | IDEVISHARES TR | 66,964 | $4.5B | 0.20% | |
| 96 | ABTABBOTT LABS | 38,738 | $4.5B | 0.19% | |
| 97 | TSLATESLA MTRS INC | 6,429 | $4.4B | 0.19% | |
| 98 | CSCOCISCO SYS INC | 81,851 | $4.3B | 0.19% | |
| 99 | KOCOCA COLA CO | 79,413 | $4.3B | 0.19% | |
| 100 | MRSHMARSH & MCLENNAN COS INC | 29,689 | $4.2B | 0.18% |
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