CITIZENS FINANCIAL GROUP INC/RI Q2 2022 Filing

Filed August 5, 2022

Portfolio Value

$2.4T

Holdings

421

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (421 positions)

StockValue
DBEFDBX ETF TR
$964.0M
YUMYUM BRANDS INC
$962.0M
APDAIR PRODS & CHEMS INC
$953.0M
CSXCSX CORP
$942.0M
VOVANGUARD INDEX FDS
$933.0M
GTOINVESCO ACTIVELY MANAGD ETF
$927.0M
CRMSALESFORCE COM INC
$926.0M
HDVISHARES TR
$910.0M
USBUS BANCORP DEL
$907.0M
AFWALIGN TECHNOLOGY INC
$904.0M
IWVISHARES TR
$903.0M
DDDUPONT DE NEMOURS INC
$860.0M
VHTVANGUARD WORLD FDS
$859.0M
CSGPCOSTAR GROUP INC
$855.0M
DOWDOW INC
$853.0M
LQDISHARES TR
$849.0M
GPCGENUINE PARTS CO
$841.0M
QCOMQUALCOMM INC
$840.0M
DDOMINION RES INC VA NEW
$807.0M
VTEBVANGUARD MUN BD FD INC
$788.0M
VRSKVERISK ANALYTICS INC
$776.0M
PSXPHILLIPS 66
$771.0M
GEGENERAL ELECTRIC CO
$754.0M
XLESELECT SECTOR SPDR TR
$753.0M
MOOVANECK VECTORS ETF TR
$750.0M
XYLXYLEM INC
$747.0M
ELVANTHEM INC
$738.0M
DGDOLLAR GEN CORP NEW
$724.0M
VGTVANGUARD WORLD FDS
$717.0M
MGVVANGUARD WORLD FD
$714.0M
CWISPDR INDEX SHS FDS
$705.0M
XLRESELECT SECTOR SPDR TR
$695.0M
MDLZMONDELEZ INTL INC
$688.0M
PRUPRUDENTIAL FINL INC
$679.0M
UBERUBER TECHNOLOGIES INC
$668.0M
GISGENERAL MLS INC
$665.0M
CHTRCHARTER COMMUNICATIONS INC N
$658.0M
SYYSYSCO CORP
$657.0M
TFCTRUIST FINL CORP
$649.0M
WFCWELLS FARGO & CO NEW
$636.0M
BCEBCE INC
$633.0M
AWCAMERICAN WTR WKS CO INC NEW
$626.0M
CTVACORTEVA INC
$621.0M
OMCOMNICOM GROUP INC
$620.0M
PFFISHARES TR
$613.0M
SNOWSNOWFLAKE INC
$603.0M
MCKMCKESSON CORP
$590.0M
SCHBSCHWAB STRATEGIC TR
$584.0M
IJJISHARES TR
$581.0M
VTWOVANGUARD SCOTTSDALE FDS
$580.0M
ADIANALOG DEVICES INC
$580.0M
EDCONSOLIDATED EDISON INC
$579.0M
LRCXEURLAM RESEARCH CORP
$579.0M
VOEVANGUARD INDEX FDS
$577.0M
XMESPDR SERIES TRUST
$563.0M
DONWISDOMTREE TR
$563.0M
IJSISHARES TR
$562.0M
SWCHEURSWITCH INC
$533.0M
CTXSEURCITRIX SYS INC
$522.0M
RLYSSGA ACTIVE ETF TR
$519.0M
HNMORMAT TECHNOLOGIES INC
$506.0M
SHOPSHOPIFY INC
$500.0M
DFASDIMENSIONAL ETF TRUST
$500.0M
JCPIJ P MORGAN EXCHANGE TRADED F
$499.0M
KRKROGER CO
$494.0M
IWBISHARES TR
$493.0M
GSGOLDMAN SACHS GROUP INC
$486.0M
A4SAMERIPRISE FINL INC
$484.0M
IPGINTERPUBLIC GROUP COS INC
$483.0M
7HPHP INC
$481.0M
IJTISHARES TR
$481.0M
EAGGISHARES TR
$474.0M
HSICSCHEIN HENRY INC
$473.0M
JCIJOHNSON CTLS INTL PLC
$469.0M
MRO*MARATHON OIL CORP
$465.0M
TOTLSSGA ACTIVE ETF TR
$464.0M
WMGWARNER MUSIC GROUP CORP
$464.0M
MSIMOTOROLA SOLUTIONS INC
$458.0M
SRPTSAREPTA THERAPEUTICS INC
$454.0M
DBCINVESCO DB COMMDY INDX TRCK
$448.0M
SCHFCHWAB STRATEGIC TR
$440.0M
WECWEC ENERGY GROUP INC
$438.0M
IJKISHARES TR
$436.0M
FNDFLOOR & DECOR HLDGS INC
$432.0M
IGSBISHARES TR
$431.0M
NETCLOUDFLARE INC
$426.0M
DOXAMDOCS LTD
$424.0M
WBDWARNER BROS DISCOVERY INC
$422.0M
BCCCGLOBAL X FDS
$414.0M
IEFISHARES TR
$411.0M
WRKUSDWESTROCK CO
$411.0M
HUMHUMANA INC
$406.0M
VGKVANGUARD INTL EQUITY INDEX F
$405.0M
ICEINTERCONTINENTAL EXCHANGE IN
$403.0M
ORLYO REILLY AUTOMOTIVE INC NEW
$398.0M
JEPIJ P MORGAN EXCHANGE-TRADED F
$393.0M
AVYAVERY DENNISON CORP
$391.0M
UBSINITED BANKSHARES INC WEST V
$388.0M
OZKBANK OZK
$383.0M
DVNDEVON ENERGY CORP NEW
$379.0M
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