CITIZENS FINANCIAL GROUP INC/RI Q2 2021 Filing
Filed August 4, 2021
Portfolio Value
$2.3B
Holdings
356
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (356 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $122.9M |
VOOVANGUARD INDEX FDS | $111.0M |
AQLTISHARES TR | $108.3M |
IJHISHARES TR | $103.2M |
IVVISHARES TR | $92.2M |
MSFTMICROSOFT CORP | $91.7M |
SPYSPDR S&P 500 ETF TR | $55.6M |
IEMGISHARES INC | $50.5M |
EFAISHARES TR | $45.1M |
AMZNAMAZON COM INC | $41.4M |
JPMJPMORGAN CHASE & CO | $40.2M |
GOOGLALPHABET INC | $39.2M |
MDYSPDR S&P MIDCAP 400 ETF TR | $38.9M |
IWMISHARES TR | $38.2M |
VNQVANGUARD INDEX FDS | $38.2M |
VTVVANGUARD INDEX FDS | $36.5M |
METAFACEBOOK INC | $33.2M |
GOOGALPHABET INC | $29.0M |
NKENIKE INC | $26.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $26.5M |
VVISA INC | $24.4M |
NVDANVIDIA CORP | $20.1M |
HDHOME DEPOT INC | $19.9M |
AMATAPPLIED MATLS INC | $19.7M |
PYPLPAYPAL HLDGS INC | $19.7M |
TXNTEXAS INSTRS INC | $19.6M |
NEENEXTERA ENERGY INC | $19.1M |
UNHUNITEDHEALTH GROUP INC | $18.1M |
HONHONEYWELL INTL INC | $17.9M |
FFORD MTR CO DEL | $17.7M |
CVSCVS HEALTH CORP | $17.7M |
ORCLORACLE CORP | $17.7M |
BACBANK AMER CORP | $17.6M |
ADBEADOBE SYS INC | $17.6M |
DYHTARGET CORP | $16.4M |
PEPPEPSICO INC | $15.8M |
UPSNITED PARCEL SERVICE INC | $15.7M |
IVWISHARES TR | $15.4M |
LLYLILLY ELI & CO | $14.7M |
BACVERIZON COMMUNICATIONS INC | $14.6M |
JNJJOHNSON & JOHNSON | $14.3M |
ACNACCENTURE PLC IRELAND | $13.7M |
CMICUMMINS INC | $13.4M |
AXPAMERICAN EXPRESS CO | $13.2M |
SCHWSCHWAB CHARLES CORP NEW | $12.9M |
DHID R HORTON INC | $12.9M |
COSTCOSTCO WHSL CORP NEW | $12.8M |
CMCSACOMCAST CORP NEW | $12.6M |
EMREMERSON ELEC CO | $12.4M |
DGDOLLAR GEN CORP NEW | $12.1M |
PNCPNC FINL SVCS GROUP INC | $12.1M |
PGRPROGRESSIVE CORP OHIO | $11.8M |
RFREGIONS FINL CORP NEW | $11.8M |
HCAHCA HOLDINGS INC | $11.3M |
ADSKAUTODESK INC | $11.3M |
JPSTJP MORGAN EXCHANGE TRADED FD | $11.3M |
NEMNEWMONT MINING CORP | $11.2M |
VBVANGUARD INDEX FDS | $11.1M |
ZTSZOETIS INC | $11.1M |
GNRCGENERAC HLDGS INC | $10.9M |
USMVISHARES TR | $10.8M |
UNPUNION PAC CORP | $10.6M |
VEUVANGUARD INTL EQUITY INDEX F | $10.6M |
LINLINDE PLC | $10.5M |
BIIBBIOGEN INC | $10.2M |
SYKSTRYKER CORP | $10.1M |
HSYHERSHEY CO | $10.0M |
EEMISHARES TR | $9.9M |
WMTWAL-MART STORES INC | $9.8M |
BWABORGWARNER INC | $9.8M |
AMGNAMGEN INC | $9.5M |
EAELECTRONIC ARTS INC | $9.3M |
QRVOQORVO INC | $9.1M |
VMBSVANGUARD SCOTTSDALE FDS | $8.6M |
LHXL3HARRIS TECHNOLOGIES INC | $8.6M |
REGNREGENERON PHARMACEUTICALS | $8.2M |
AONAON PLC | $8.1M |
MARMARRIOTT INTL INC NEW | $7.8M |
VMCVULCAN MATLS CO | $7.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $7.5M |
FQIDIGITAL RLTY TR INC | $6.9M |
IVEISHARES TR | $6.5M |
XOMEXXON MOBIL CORP | $6.5M |
AQLTISHARES TR | $6.1M |
TSNTYSON FOODS INC | $6.0M |
QCOMQUALCOMM INC | $5.9M |
VVVANGUARD INDEX FDS | $5.9M |
TRVCCITIGROUP INC | $5.6M |
DISDISNEY WALT CO | $5.2M |
DHRDANAHER CORP DEL | $5.2M |
ADPAUTOMATIC DATA PROCESSING IN | $5.1M |
PGPROCTER & GAMBLE CO | $4.9M |
SPGIS&P GLOBAL INC | $4.6M |
MCDMCDONALDS CORP | $4.6M |
IDEVISHARES TR | $4.5M |
ABTABBOTT LABS | $4.5M |
TSLATESLA MTRS INC | $4.4M |
CSCOCISCO SYS INC | $4.3M |
KOCOCA COLA CO | $4.3M |
MRSHMARSH & MCLENNAN COS INC | $4.2M |
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