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)

StockValue
CBRECBRE GROUP INC
$273K
PRUPRUDENTIAL FINL INC
$272K
TTTRANE TECHNOLOGIES PLC
$271K
VONGVANGUARD SCOTTSDALE FDS
$267K
VCELVERICEL CORP
$266K
EFAVISHARES TR
$264K
DOVDOVER CORP
$264K
XRAYDENTSPLY SIRONA INC
$259K
HYMBSPDR SERIES TRUST
$259K
AVYAVERY DENNISON CORP
$259K
ESGUISHARES TR
$259K
CTXSEURCITRIX SYS INC
$259K
WTRGESSENTIAL UTILS INC
$257K
AFLAFLAC INC
$255K
VDEVANGUARD WORLD FDS
$251K
BKBANK NEW YORK MELLON CORP
$250K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$250K
ESGVVANGUARD WORLD FD
$247K
ILMNILLUMINA INC
$247K
TWTRUSDTWITTER INC
$246K
CLOUGLOBAL X FDS
$245K
SWKSTANLEY BLACK & DECKER INC
$243K
EXPDEXPEDITORS INTL WASH INC
$242K
VGKVANGUARD INTL EQUITY INDEX F
$242K
CHDCHURCH & DWIGHT INC
$240K
VRSKVERISK ANALYTICS INC
$240K
BSXBOSTON SCIENTIFIC CORP
$238K
PLUNPLUG POWER INC
$238K
GPCGENUINE PARTS CO
$237K
MCKMCKESSON CORP
$226K
PPTPUTNAM PREMIER INCOME TR
$222K
HN9HANESBRANDS INC
$221K
XBISPDR SERIES TRUST
$221K
PACBPACIFIC BIOSCIENCES CALIF IN
$219K
PLDPROLOGIS INC
$216K
ERIIENERGY RECOVERY INC
$216K
BPBP PLC
$215K
BKNGBOOKING HLDGS INC
$212K
ITOTISHARES TR
$209K
JNKSPDR SERIES TRUST
$209K
UBERUBER TECHNOLOGIES INC
$208K
AMTAMERICAN TOWER CORP NEW
$207K
NOWSERVICENOW INC
$206K
HUBBHUBBELL INC
$206K
SCHN1EURSCHNITZER STL INDS
$202K
HPEHEWLETT PACKARD ENTERPRISE C
$200K
ZNGAEURZYNGA INC
$176K
VTV THERAPEUTICS INC
$160K
EAST RES ACQUISITION CO
$102K
GAUCHO GROUP HLDGS INC
$85K
SIRIEURSIRIUS XM HLDGS INC
$82K
PIMPUTNAM MASTER INTER INCOME T
$69K
PAVMED INC
$64K
BWENBROADWIND ENERGY INC
$61K
NATNORDIC AMERICAN TANKERS LIMI
$38K
VAC2USDVBI VACCINES INC CDA
$35K
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