CITIZENS FINANCIAL GROUP INC/RI Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$1.6B

Holdings

247

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (247 positions)

StockValue
IJSISHARES TR
$335K
IJTISHARES TR
$333K
A4SAMERIPRISE FINL INC
$327K
IDV*ISHARES TR
$326K
HWMHOWMET AEROSPACE INC
$318K
BRK-BBERKSHIRE HATHAWAY INC DEL
$317K
CDKCDK GLOBAL INC
$316K
TFXTELEFLEX INC
$315K
XMESPDR SERIES TRUST
$307K
AFLAFLAC INC
$305K
TSCOTRACTOR SUPPLY CO
$303K
BDXBECTON DICKINSON & CO
$292K
MCOMOODYS CORP
$290K
CHDCHURCH & DWIGHT INC
$286K
QCOMQUALCOMM INC
$276K
CRMSALESFORCE COM INC
$275K
VBRVANGUARD INDEX FDS
$266K
COFCAPITAL ONE FINL CORP
$253K
AGZISHARES TR
$252K
LMTLOCKHEED MARTIN CORP
$251K
MNSTMONSTER BEVERAGE CORP NEW
$250K
ESMLISHARES TR
$248K
HYMBSPDR SERIES TRUST
$242K
XLUSELECT SECTOR SPDR TR
$242K
ADIANALOG DEVICES INC
$238K
UBSINITED BANKSHARES INC WEST V
$237K
VBKVANGUARD INDEX FDS
$237K
EFAVISHARES TR
$236K
XRAYDENTSPLY SIRONA INC
$231K
ESGDISHARES TR
$228K
AVGOBROADCOM INC
$223K
IWNISHARES TR
$222K
SDYSPDR SERIES TRUST
$222K
ATVIEURACTIVISION BLIZZARD INC
$218K
VTIVANGUARD INDEX FDS
$217K
TRVTRAVELERS COMPANIES INC
$217K
GPNGLOBAL PMTS INC
$215K
NDQINVESCO QQQ TR
$213K
PPTPUTNAM PREMIER INCOME TR
$212K
AEPAMERICAN ELEC PWR INC
$211K
CLOUGLOBAL X FDS
$209K
XLVSELECT SECTOR SPDR TR
$205K
DWDMORGAN STANLEY
$204K
HN9HANESBRANDS INC
$195K
EAST RES ACQUISITION CO
$101K
PIMPUTNAM MASTER INTER INCOME T
$68K
NATNORDIC AMERICAN TANKERS LIMI
$41K
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