CITIZENS FINANCIAL GROUP INC/RI Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$2.7B
Holdings
436
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (436 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $149.9M |
AQLTISHARES TR | $140.3M |
VOOVANGUARD INDEX FDS | $126.5M |
IJHISHARES TR | $113.1M |
MSFTMICROSOFT CORP | $91.9M |
AAPLAPPLE INC | $91.0M |
ESGDISHARES TR | $81.9M |
IWMISHARES TR | $76.9M |
SPYSPDR S&P 500 ETF TR | $61.3M |
EFAISHARES TR | $57.8M |
IEMGISHARES INC | $56.4M |
VTVVANGUARD INDEX FDS | $48.2M |
VNQVANGUARD INDEX FDS | $43.9M |
GOOGLALPHABET INC | $39.8M |
AMZNAMAZON COM INC | $36.5M |
MDYSPDR S&P MIDCAP 400 ETF TR | $36.5M |
METAFACEBOOK INC | $33.5M |
VBVANGUARD INDEX FDS | $30.9M |
JPMJPMORGAN CHASE & CO | $30.5M |
ESMLISHARES TR | $25.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $25.4M |
GOOGALPHABET INC | $25.1M |
VVISA INC | $24.6M |
USMVISHARES TR | $23.9M |
NEENEXTERA ENERGY INC | $21.1M |
NVDANVIDIA CORP | $21.1M |
TXNTEXAS INSTRS INC | $19.9M |
HDHOME DEPOT INC | $19.5M |
ORCLORACLE CORP | $19.3M |
NKENIKE INC | $18.3M |
UNHUNITEDHEALTH GROUP INC | $18.3M |
BACBANK AMER CORP | $18.3M |
CVSCVS HEALTH CORP | $17.8M |
AMATAPPLIED MATLS INC | $17.6M |
ADBEADOBE SYS INC | $17.3M |
HONHONEYWELL INTL INC | $17.2M |
IVWISHARES TR | $16.8M |
FFORD MTR CO DEL | $16.6M |
DYHTARGET CORP | $16.2M |
NFLXNETFLIX INC | $15.8M |
EEMISHARES TR | $15.7M |
LLYLILLY ELI & CO | $15.2M |
PEPPEPSICO INC | $15.2M |
JNJJOHNSON & JOHNSON | $14.8M |
ACNACCENTURE PLC IRELAND | $14.7M |
DHID R HORTON INC | $14.5M |
COSTCOSTCO WHSL CORP NEW | $14.3M |
UPSNITED PARCEL SERVICE INC | $14.0M |
PYPLPAYPAL HLDGS INC | $13.9M |
CMCSACOMCAST CORP NEW | $13.5M |
HCAHCA HOLDINGS INC | $13.0M |
AXPAMERICAN EXPRESS CO | $12.7M |
UNPUNION PAC CORP | $12.6M |
PNCPNC FINL SVCS GROUP INC | $12.4M |
ZTSZOETIS INC | $12.3M |
SCHWSCHWAB CHARLES CORP NEW | $12.2M |
RFREGIONS FINL CORP NEW | $12.1M |
CMICUMMINS INC | $12.1M |
EMREMERSON ELEC CO | $12.0M |
ADSKAUTODESK INC | $11.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $11.5M |
IDEVISHARES TR | $11.5M |
KOCOCA COLA CO | $11.3M |
QRVOQORVO INC | $11.1M |
VEUVANGUARD INTL EQUITY INDEX F | $11.0M |
PGRPROGRESSIVE CORP OHIO | $10.9M |
GNRCGENERAC HLDGS INC | $10.5M |
LINLINDE PLC | $10.4M |
SYKSTRYKER CORP | $10.0M |
NEMNEWMONT MINING CORP | $9.9M |
MINTPIMCO ETF TR | $9.8M |
HSYHERSHEY CO | $9.6M |
WMTWAL-MART STORES INC | $9.5M |
AONAON PLC | $9.4M |
EAELECTRONIC ARTS INC | $9.0M |
JPSTJP MORGAN EXCHANGE TRADED FD | $8.9M |
BIIBBIOGEN INC | $8.8M |
REGNREGENERON PHARMACEUTICALS | $8.7M |
BWABORGWARNER INC | $8.6M |
LHXL3HARRIS TECHNOLOGIES INC | $8.6M |
MARMARRIOTT INTL INC NEW | $8.3M |
DEDEERE & CO | $7.5M |
VMBSVANGUARD SCOTTSDALE FDS | $7.2M |
VMCVULCAN MATLS CO | $7.1M |
IVEISHARES TR | $7.0M |
VVVANGUARD INDEX FDS | $6.9M |
RWRSPDR SERIES TRUST | $6.9M |
VUGVANGUARD INDEX FDS | $6.7M |
DHRDANAHER CORP DEL | $6.5M |
FQIDIGITAL RLTY TR INC | $6.4M |
TSNTYSON FOODS INC | $6.2M |
BACVERIZON COMMUNICATIONS INC | $6.1M |
XOMEXXON MOBIL CORP | $5.7M |
CSCOCISCO SYS INC | $5.3M |
ADPAUTOMATIC DATA PROCESSING IN | $5.3M |
PFEPFIZER INC | $5.1M |
AQLTISHARES TR | $5.0M |
TRVCCITIGROUP INC | $4.8M |
MCDMCDONALDS CORP | $4.7M |
SPGIS&P GLOBAL INC | $4.7M |
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