CITIZENS FINANCIAL GROUP INC/RI Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$2.7T
Holdings
436
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 348,033 | $149.9B | 5.54% | |
| 2 | AQLTISHARES TR | 1,889,280 | $140.3B | 5.18% | |
| 3 | VOOVANGUARD INDEX FDS | 319,924 | $126.5B | 4.67% | |
| 4 | IJHISHARES TR | 429,904 | $113.1B | 4.18% | |
| 5 | MSFTMICROSOFT CORP | 325,958 | $91.9B | 3.39% | |
| 6 | AAPLAPPLE INC | 643,155 | $91.0B | 3.36% | |
| 7 | ESGDISHARES TR | 1,045,463 | $81.9B | 3.03% | |
| 8 | IWMISHARES TR | 351,469 | $76.9B | 2.84% | |
| 9 | SPYSPDR S&P 500 ETF TR | 142,738 | $61.3B | 2.26% | |
| 10 | EFAISHARES TR | 741,252 | $57.8B | 2.14% | |
| 11 | IEMGISHARES INC | 913,734 | $56.4B | 2.08% | |
| 12 | VTVVANGUARD INDEX FDS | 356,096 | $48.2B | 1.78% | |
| 13 | VNQVANGUARD INDEX FDS | 431,661 | $43.9B | 1.62% | |
| 14 | GOOGLALPHABET INC | 14,898 | $39.8B | 1.47% | |
| 15 | AMZNAMAZON COM INC | 11,110 | $36.5B | 1.35% | |
| 16 | MDYSPDR S&P MIDCAP 400 ETF TR | 75,873 | $36.5B | 1.35% | |
| 17 | METAFACEBOOK INC | 98,641 | $33.5B | 1.24% | |
| 18 | VBVANGUARD INDEX FDS | 141,478 | $30.9B | 1.14% | |
| 19 | JPMJPMORGAN CHASE & CO | 186,406 | $30.5B | 1.13% | |
| 20 | ESMLISHARES TR | 664,306 | $25.9B | 0.96% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 44,425 | $25.4B | 0.94% | |
| 22 | GOOGALPHABET INC | 9,402 | $25.1B | 0.93% | |
| 23 | VVISA INC | 110,400 | $24.6B | 0.91% | |
| 24 | USMVISHARES TR | 325,306 | $23.9B | 0.88% | |
| 25 | NEENEXTERA ENERGY INC | 268,597 | $21.1B | 0.78% | |
| 26 | NVDANVIDIA CORP | 101,754 | $21.1B | 0.78% | |
| 27 | TXNTEXAS INSTRS INC | 103,704 | $19.9B | 0.74% | |
| 28 | HDHOME DEPOT INC | 59,492 | $19.5B | 0.72% | |
| 29 | ORCLORACLE CORP | 221,523 | $19.3B | 0.71% | |
| 30 | NKENIKE INC | 126,174 | $18.3B | 0.68% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 46,904 | $18.3B | 0.68% | |
| 32 | BACBANK AMER CORP | 431,365 | $18.3B | 0.68% | |
| 33 | CVSCVS HEALTH CORP | 210,214 | $17.8B | 0.66% | |
| 34 | AMATAPPLIED MATLS INC | 136,857 | $17.6B | 0.65% | |
| 35 | ADBEADOBE SYS INC | 29,976 | $17.3B | 0.64% | |
| 36 | HONHONEYWELL INTL INC | 81,057 | $17.2B | 0.64% | |
| 37 | IVWISHARES TR | 226,768 | $16.8B | 0.62% | |
| 38 | FFORD MTR CO DEL | 1,173,615 | $16.6B | 0.61% | |
| 39 | DYHTARGET CORP | 70,996 | $16.2B | 0.60% | |
| 40 | NFLXNETFLIX INC | 25,864 | $15.8B | 0.58% | |
| 41 | EEMISHARES TR | 312,178 | $15.7B | 0.58% | |
| 42 | LLYLILLY ELI & CO | 65,685 | $15.2B | 0.56% | |
| 43 | PEPPEPSICO INC | 100,740 | $15.2B | 0.56% | |
| 44 | JNJJOHNSON & JOHNSON | 91,856 | $14.8B | 0.55% | |
| 45 | ACNACCENTURE PLC IRELAND | 46,011 | $14.7B | 0.54% | |
| 46 | DHID R HORTON INC | 172,819 | $14.5B | 0.54% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 31,800 | $14.3B | 0.53% | |
| 48 | UPSNITED PARCEL SERVICE INC | 76,660 | $14.0B | 0.52% | |
| 49 | PYPLPAYPAL HLDGS INC | 53,473 | $13.9B | 0.51% | |
| 50 | CMCSACOMCAST CORP NEW | 241,044 | $13.5B | 0.50% | |
| 51 | HCAHCA HOLDINGS INC | 53,499 | $13.0B | 0.48% | |
| 52 | AXPAMERICAN EXPRESS CO | 75,662 | $12.7B | 0.47% | |
| 53 | UNPUNION PAC CORP | 64,212 | $12.6B | 0.46% | |
| 54 | PNCPNC FINL SVCS GROUP INC | 63,301 | $12.4B | 0.46% | |
| 55 | ZTSZOETIS INC | 63,531 | $12.3B | 0.46% | |
| 56 | SCHWSCHWAB CHARLES CORP NEW | 168,068 | $12.2B | 0.45% | |
| 57 | RFREGIONS FINL CORP NEW | 569,268 | $12.1B | 0.45% | |
| 58 | CMICUMMINS INC | 53,716 | $12.1B | 0.45% | |
| 59 | EMREMERSON ELEC CO | 127,403 | $12.0B | 0.44% | |
| 60 | ADSKAUTODESK INC | 40,734 | $11.6B | 0.43% | |
| 61 | BRK-BBERKSHIRE HATHAWAY INC DEL | 28 | $11.5B | 0.43% | |
| 62 | IDEVISHARES TR | 172,338 | $11.5B | 0.43% | |
| 63 | KOCOCA COLA CO | 214,602 | $11.3B | 0.42% | |
| 64 | QRVOQORVO INC | 66,315 | $11.1B | 0.41% | |
| 65 | VEUVANGUARD INTL EQUITY INDEX F | 180,576 | $11.0B | 0.41% | |
| 66 | PGRPROGRESSIVE CORP OHIO | 120,881 | $10.9B | 0.40% | |
| 67 | GNRCGENERAC HLDGS INC | 25,754 | $10.5B | 0.39% | |
| 68 | LINLINDE PLC | 35,561 | $10.4B | 0.39% | |
| 69 | SYKSTRYKER CORP | 37,812 | $10.0B | 0.37% | |
| 70 | NEMNEWMONT MINING CORP | 182,698 | $9.9B | 0.37% | |
| 71 | MINTPIMCO ETF TR | 95,659 | $9.8B | 0.36% | |
| 72 | HSYHERSHEY CO | 56,982 | $9.6B | 0.36% | |
| 73 | WMTWAL-MART STORES INC | 68,380 | $9.5B | 0.35% | |
| 74 | AONAON PLC | 32,838 | $9.4B | 0.35% | |
| 75 | EAELECTRONIC ARTS INC | 63,231 | $9.0B | 0.33% | |
| 76 | JPSTJP MORGAN EXCHANGE TRADED FD | 175,665 | $8.9B | 0.33% | |
| 77 | BIIBBIOGEN INC | 31,151 | $8.8B | 0.33% | |
| 78 | REGNREGENERON PHARMACEUTICALS | 14,377 | $8.7B | 0.32% | |
| 79 | BWABORGWARNER INC | 199,240 | $8.6B | 0.32% | |
| 80 | LHXL3HARRIS TECHNOLOGIES INC | 39,053 | $8.6B | 0.32% | |
| 81 | MARMARRIOTT INTL INC NEW | 56,335 | $8.3B | 0.31% | |
| 82 | DEDEERE & CO | 22,279 | $7.5B | 0.28% | |
| 83 | VMBSVANGUARD SCOTTSDALE FDS | 134,994 | $7.2B | 0.27% | |
| 84 | VMCVULCAN MATLS CO | 42,212 | $7.1B | 0.26% | |
| 85 | IVEISHARES TR | 48,024 | $7.0B | 0.26% | |
| 86 | VVVANGUARD INDEX FDS | 34,301 | $6.9B | 0.25% | |
| 87 | RWRSPDR SERIES TRUST | 65,153 | $6.9B | 0.25% | |
| 88 | VUGVANGUARD INDEX FDS | 23,108 | $6.7B | 0.25% | |
| 89 | DHRDANAHER CORP DEL | 21,315 | $6.5B | 0.24% | |
| 90 | FQIDIGITAL RLTY TR INC | 44,312 | $6.4B | 0.24% | |
| 91 | TSNTYSON FOODS INC | 78,087 | $6.2B | 0.23% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 112,947 | $6.1B | 0.23% | |
| 93 | XOMEXXON MOBIL CORP | 97,479 | $5.7B | 0.21% | |
| 94 | CSCOCISCO SYS INC | 97,746 | $5.3B | 0.20% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 26,421 | $5.3B | 0.20% | |
| 96 | PFEPFIZER INC | 119,466 | $5.1B | 0.19% | |
| 97 | AQLTISHARES TR | 188,692 | $5.0B | 0.18% | |
| 98 | TRVCCITIGROUP INC | 68,007 | $4.8B | 0.18% | |
| 99 | MCDMCDONALDS CORP | 19,331 | $4.7B | 0.17% | |
| 100 | SPGIS&P GLOBAL INC | 10,947 | $4.7B | 0.17% |
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