CITIZENS FINANCIAL GROUP INC/RI Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$1.6T
Holdings
247
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 695,933 | $80.4B | 5.14% | |
| 2 | IVVISHARES TR | 218,615 | $73.4B | 4.69% | |
| 3 | MSFTMICROSOFT CORP | 311,327 | $65.4B | 4.18% | |
| 4 | VOOVANGUARD INDEX FDS | 199,157 | $61.2B | 3.91% | |
| 5 | AQLTISHARES TR | 936,621 | $56.6B | 3.62% | |
| 6 | IJHISHARES TR | 285,711 | $53.3B | 3.40% | |
| 7 | SPYSPDR S&P 500 ETF TR | 137,554 | $46.1B | 2.94% | |
| 8 | EFAISHARES TR | 585,295 | $37.3B | 2.38% | |
| 9 | AMZNAMAZON COM INC | 11,036 | $34.7B | 2.22% | |
| 10 | IEMGISHARES INC | 563,175 | $29.7B | 1.90% | |
| 11 | MDYSPDR S&P MIDCAP 400 ETF TR | 80,689 | $27.4B | 1.75% | |
| 12 | IWMISHARES TR | 159,944 | $24.4B | 1.56% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 53,299 | $23.5B | 1.50% | |
| 14 | METAFACEBOOK INC | 89,463 | $23.4B | 1.50% | |
| 15 | VVISA INC | 113,880 | $22.8B | 1.46% | |
| 16 | JNJJOHNSON & JOHNSON | 141,634 | $21.1B | 1.35% | |
| 17 | NKENIKE INC | 166,135 | $20.9B | 1.33% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 66,740 | $20.8B | 1.33% | |
| 19 | GOOGLALPHABET INC | 14,174 | $20.8B | 1.33% | |
| 20 | ADBEADOBE SYS INC | 38,954 | $19.1B | 1.22% | |
| 21 | NEENEXTERA ENERGY INC | 67,022 | $18.6B | 1.19% | |
| 22 | HDHOME DEPOT INC | 59,029 | $16.4B | 1.05% | |
| 23 | AMGNAMGEN INC | 60,866 | $15.5B | 0.99% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 258,355 | $15.4B | 0.98% | |
| 25 | TXNTEXAS INSTRS INC | 104,613 | $14.9B | 0.95% | |
| 26 | GOOGALPHABET INC | 9,771 | $14.3B | 0.92% | |
| 27 | VNQVANGUARD INDEX FDS | 175,515 | $14.1B | 0.90% | |
| 28 | WMTWAL-MART STORES INC | 100,639 | $14.1B | 0.90% | |
| 29 | PEPPEPSICO INC | 100,939 | $14.0B | 0.89% | |
| 30 | ORCLORACLE CORP | 229,597 | $13.7B | 0.88% | |
| 31 | NVDANVIDIA CORP | 25,304 | $13.7B | 0.87% | |
| 32 | HONHONEYWELL INTL INC | 81,317 | $13.4B | 0.86% | |
| 33 | PYPLPAYPAL HLDGS INC | 66,713 | $13.1B | 0.84% | |
| 34 | IVWISHARES TR | 55,348 | $12.8B | 0.82% | |
| 35 | UPSNITED PARCEL SERVICE INC | 74,707 | $12.4B | 0.80% | |
| 36 | DGDOLLAR GEN CORP NEW | 57,198 | $12.0B | 0.77% | |
| 37 | VTVVANGUARD INDEX FDS | 113,826 | $11.9B | 0.76% | |
| 38 | PGRPROGRESSIVE CORP OHIO | 122,326 | $11.6B | 0.74% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 31,645 | $11.2B | 0.72% | |
| 40 | CITCINTAS CORP | 33,459 | $11.1B | 0.71% | |
| 41 | DYHTARGET CORP | 69,573 | $11.0B | 0.70% | |
| 42 | EWEDWARDS LIFESCIENCES CORP | 134,858 | $10.8B | 0.69% | |
| 43 | USMVISHARES TR | 167,919 | $10.7B | 0.68% | |
| 44 | MRSHMARSH & MCLENNAN COS INC | 89,824 | $10.3B | 0.66% | |
| 45 | ACNACCENTURE PLC IRELAND | 44,620 | $10.1B | 0.64% | |
| 46 | ZTSZOETIS INC | 60,813 | $10.1B | 0.64% | |
| 47 | UNPUNION PAC CORP | 50,820 | $10.0B | 0.64% | |
| 48 | BACBANK AMER CORP | 410,109 | $9.9B | 0.63% | |
| 49 | LLYLILLY ELI & CO | 66,678 | $9.9B | 0.63% | |
| 50 | AQLTISHARES TR | 350,413 | $9.8B | 0.63% | |
| 51 | CMCSACOMCAST CORP NEW | 209,949 | $9.7B | 0.62% | |
| 52 | CSCOCISCO SYS INC | 229,372 | $9.0B | 0.58% | |
| 53 | VMBSVANGUARD SCOTTSDALE FDS | 164,226 | $8.9B | 0.57% | |
| 54 | WMWASTE MGMT INC DEL | 77,223 | $8.7B | 0.56% | |
| 55 | LINLINDE PLC | 36,625 | $8.7B | 0.56% | |
| 56 | BIIBBIOGEN INC | 30,499 | $8.6B | 0.55% | |
| 57 | INTCINTEL CORP | 164,358 | $8.5B | 0.54% | |
| 58 | VEUVANGUARD INTL EQUITY INDEX F | 167,968 | $8.5B | 0.54% | |
| 59 | EAELECTRONIC ARTS INC | 64,712 | $8.4B | 0.54% | |
| 60 | AMATAPPLIED MATLS INC | 141,103 | $8.4B | 0.54% | |
| 61 | CVSCVS HEALTH CORP | 141,073 | $8.2B | 0.53% | |
| 62 | SYKSTRYKER CORP | 39,179 | $8.2B | 0.52% | |
| 63 | HSYHERSHEY CO | 55,879 | $8.0B | 0.51% | |
| 64 | EEMISHARES TR | 171,808 | $7.6B | 0.48% | |
| 65 | AMTAMERICAN TOWER CORP NEW | 30,528 | $7.4B | 0.47% | |
| 66 | AXPAMERICAN EXPRESS CO | 72,701 | $7.3B | 0.47% | |
| 67 | FQIDIGITAL RLTY TR INC | 49,549 | $7.3B | 0.46% | |
| 68 | DHID R HORTON INC | 95,901 | $7.3B | 0.46% | |
| 69 | AONAON PLC | 34,992 | $7.2B | 0.46% | |
| 70 | DDOMINION RES INC VA NEW | 87,776 | $6.9B | 0.44% | |
| 71 | VBVANGUARD INDEX FDS | 44,104 | $6.9B | 0.44% | |
| 72 | HCAHCA HOLDINGS INC | 55,336 | $6.9B | 0.44% | |
| 73 | LHXL3HARRIS TECHNOLOGIES INC | 40,600 | $6.9B | 0.44% | |
| 74 | JPSTJP MORGAN EXCHANGE TRADED FD | 135,005 | $6.9B | 0.44% | |
| 75 | KMBKIMBERLY CLARK CORP | 46,313 | $6.8B | 0.44% | |
| 76 | PNCPNC FINL SVCS GROUP INC | 61,580 | $6.8B | 0.43% | |
| 77 | TRVCCITIGROUP INC | 156,515 | $6.8B | 0.43% | |
| 78 | SCHWSCHWAB CHARLES CORP NEW | 177,758 | $6.4B | 0.41% | |
| 79 | JPMJPMORGAN CHASE & CO | 65,961 | $6.4B | 0.41% | |
| 80 | VMCVULCAN MATLS CO | 42,699 | $5.8B | 0.37% | |
| 81 | MSIMOTOROLA SOLUTIONS INC | 32,788 | $5.1B | 0.33% | |
| 82 | IVEISHARES TR | 42,998 | $4.8B | 0.31% | |
| 83 | IDEVISHARES TR | 89,428 | $4.8B | 0.31% | |
| 84 | PGPROCTER & GAMBLE CO | 34,589 | $4.8B | 0.31% | |
| 85 | TSNTYSON FOODS INC | 79,411 | $4.7B | 0.30% | |
| 86 | VCSHVANGUARD SCOTTSDALE FDS | 56,788 | $4.7B | 0.30% | |
| 87 | TAT&T INC | 158,162 | $4.5B | 0.29% | |
| 88 | VVVANGUARD INDEX FDS | 28,801 | $4.5B | 0.29% | |
| 89 | DHRDANAHER CORP DEL | 20,389 | $4.4B | 0.28% | |
| 90 | SPGIS&P GLOBAL INC | 11,602 | $4.2B | 0.27% | |
| 91 | FISVFISERV INC | 39,444 | $4.1B | 0.26% | |
| 92 | MCDMCDONALDS CORP | 17,691 | $3.9B | 0.25% | |
| 93 | BABOEING CO | 20,214 | $3.3B | 0.21% | |
| 94 | LQDISHARES TR | 24,593 | $3.3B | 0.21% | |
| 95 | KOCOCA COLA CO | 64,698 | $3.2B | 0.20% | |
| 96 | DISDISNEY WALT CO | 25,220 | $3.1B | 0.20% | |
| 97 | AQLTISHARES TR | 35,653 | $2.9B | 0.19% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 20,769 | $2.9B | 0.19% | |
| 99 | IWRISHARES TR | 49,921 | $2.9B | 0.18% | |
| 100 | MMM3M CO | 17,488 | $2.8B | 0.18% |
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