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 |
|---|---|
MOOVANECK VECTORS ETF TR | $736K |
WFCWELLS FARGO & CO NEW | $718K |
SOSOUTHERN CO | $705K |
NYTNEW YORK TIMES CO | $700K |
RWRSPDR SERIES TRUST | $694K |
COINCOINBASE GLOBAL INC | $693K |
MTCHMATCH GROUP INC NEW | $688K |
DONWISDOMTREE TR | $682K |
IWBISHARES TR | $678K |
ALSALLSTATE CORP | $648K |
APDAIR PRODS & CHEMS INC | $641K |
IJJISHARES TR | $639K |
YUMYUM BRANDS INC | $636K |
ABGAMERISOURCEBERGEN CORP | $635K |
MSIMOTOROLA SOLUTIONS INC | $632K |
BECNUSDBEACON ROOFING SUPPLY INC | $631K |
SYYSYSCO CORP | $623K |
VTWOVANGUARD SCOTTSDALE FDS | $607K |
HYGISHARES TR | $606K |
IJTISHARES TR | $593K |
MUBISHARES TR | $582K |
CRMSALESFORCE COM INC | $580K |
CSXCSX CORP | $572K |
DWDMORGAN STANLEY | $564K |
IJSISHARES TR | $561K |
BDXBECTON DICKINSON & CO | $554K |
XMESPDR SERIES TRUST | $554K |
IJKISHARES TR | $551K |
KMBKIMBERLY CLARK CORP | $542K |
TMUST MOBILE US INC | $539K |
GDGENERAL DYNAMICS CORP | $535K |
PFFISHARES TR | $532K |
VOEVANGUARD INDEX FDS | $522K |
OEFISHARES TR | $522K |
LMTLOCKHEED MARTIN CORP | $518K |
TWLOTWILIO INC | $508K |
—IHS MARKIT LTD | $507K |
IAU*ISHARES GOLD TR | $497K |
DDOMINION RES INC VA NEW | $494K |
—MOMENTIVE GLOBAL INC | $493K |
KMXCARMAX INC | $492K |
COFCAPITAL ONE FINL CORP | $485K |
HSICSCHEIN HENRY INC | $482K |
VOTVANGUARD INDEX FDS | $473K |
OMCOMNICOM GROUP INC | $470K |
TOTLSSGA ACTIVE ETF TR | $466K |
FDXFEDEX CORP | $462K |
EDCONSOLIDATED EDISON INC | $457K |
CBCHUBB LIMITED | $454K |
SDYSPDR SERIES TRUST | $446K |
EWEDWARDS LIFESCIENCES CORP | $446K |
A4SAMERIPRISE FINL INC | $439K |
EAGGISHARES TR | $438K |
IPGINTERPUBLIC GROUP COS INC | $432K |
GGGGRACO INC | $429K |
ESMLISHARES TR | $428K |
EFGISHARES TR | $427K |
SNAPSNAP INC | $424K |
CHTRCHARTER COMMUNICATIONS INC N | $422K |
KRKROGER CO | $414K |
EBAEBAY INC | $413K |
WECWEC ENERGY GROUP INC | $411K |
IBBISHARES TR | $410K |
ELVANTHEM INC | $406K |
UBSINITED BANKSHARES INC WEST V | $403K |
CVA1EURCOVANTA HLDG CORP | $392K |
BIVVANGUARD BD INDEX FD INC | $385K |
VOVANGUARD INDEX FDS | $384K |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $382K |
DARDARLING INGREDIENTS INC | $374K |
TFXTELEFLEX INC | $372K |
WATWATERS CORP | $371K |
STTSTATE STR CORP | $367K |
SLXVANECK VECTORS ETF TR | $366K |
SPYVSPDR SERIES TRUST | $365K |
AIGAMERICAN INTL GROUP INC | $365K |
TSCOTRACTOR SUPPLY CO | $363K |
MCOMOODYS CORP | $362K |
IDXXIDEXX LABS INC | $361K |
IWNISHARES TR | $359K |
HUMHUMANA INC | $357K |
MTDMETTLER TOLEDO INTERNATIONAL | $356K |
CDKCDK GLOBAL INC | $344K |
TROWPRICE T ROWE GROUP INC | $340K |
7HPHP INC | $334K |
HWMHOWMET AEROSPACE INC | $328K |
ADIANALOG DEVICES INC | $328K |
VTEBVANGUARD MUN BD FD INC | $321K |
AVGOBROADCOM INC | $318K |
PODDINSULET CORP | $316K |
IGMISHARES TR | $308K |
VBKVANGUARD INDEX FDS | $307K |
ATVIEURACTIVISION BLIZZARD INC | $305K |
0J7QIAC INTERACTIVECORP | $304K |
DPZDOMINOS PIZZA INC | $302K |
HNMORMAT TECHNOLOGIES INC | $295K |
ORLYO REILLY AUTOMOTIVE INC NEW | $294K |
AMDADVANCED MICRO DEVICES INC | $294K |
DBCINVESCO DB COMMDY INDX TRCK | $290K |
RGENREPLIGEN CORP | $284K |