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 |
|---|---|
DASHDOORDASH INC | $1.1M |
FCXFREEPORT-MCMORAN INC | $1.1M |
KMBKIMBERLY CLARK CORP | $1.1M |
IWFISHARES TR | $1.1M |
IWDISHARES TR | $1.1M |
XLUSELECT SECTOR SPDR TR | $1.1M |
DBEFDBX ETF TR | $1.0M |
MDLZMONDELEZ INTL INC | $1.0M |
GISGENERAL MLS INC | $998K |
MPCMARATHON PETE CORP | $996K |
AWCAMERICAN WTR WKS CO INC NEW | $990K |
XLFISELECT SECTOR SPDR TR | $968K |
SHOPSHOPIFY INC | $953K |
FNDFLOOR & DECOR HLDGS INC | $934K |
ADMARCHER DANIELS MIDLAND CO | $911K |
VHTVANGUARD WORLD FDS | $900K |
APDAIR PRODS & CHEMS INC | $896K |
BCEBCE INC | $880K |
SOSOUTHERN CO | $878K |
XYLXYLEM INC | $877K |
WMGWARNER MUSIC GROUP CORP | $871K |
VGTVANGUARD WORLD FDS | $868K |
VDEVANGUARD WORLD FDS | $867K |
VOVANGUARD INDEX FDS | $860K |
TFCTRUIST FINL CORP | $840K |
GPCGENUINE PARTS CO | $835K |
GBILGOLDMAN SACHS ETF TR | $825K |
SNOWSNOWFLAKE INC | $822K |
SRPTSAREPTA THERAPEUTICS INC | $821K |
VRTXVERTEX PHARMACEUTICALS INC | $819K |
CRMSALESFORCE COM INC | $811K |
DDOMINION RES INC VA NEW | $806K |
AZOAUTOZONE INC | $803K |
TMUST MOBILE US INC | $795K |
QCOMQUALCOMM INC | $788K |
MOOVANECK VECTORS ETF TR | $782K |
GWWGRAINGER W W INC | $769K |
IEFISHARES TR | $768K |
NOCNORTHROP GRUMMAN CORP | $764K |
PFFISHARES TR | $763K |
MGVVANGUARD WORLD FD | $762K |
BSVVANGUARD BD INDEX FD INC | $752K |
DOWDOW INC | $746K |
TELTE CONNECTIVITY LTD | $745K |
AVYAVERY DENNISON CORP | $741K |
WFCWELLS FARGO & CO NEW | $714K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $712K |
HALHALLIBURTON CO | $704K |
ABNBAIRBNB INC | $701K |
CSXCSX CORP | $680K |
EDCONSOLIDATED EDISON INC | $679K |
IPGINTERPUBLIC GROUP COS INC | $678K |
IWBISHARES TR | $677K |
DONWISDOMTREE TR | $674K |
MSIMOTOROLA SOLUTIONS INC | $662K |
YUMYUM BRANDS INC | $642K |
GSGOLDMAN SACHS GROUP INC | $640K |
ZZILLOW GROUP INC | $635K |
IWOISHARES TR | $635K |
SYYSYSCO CORP | $629K |
IJSISHARES TR | $627K |
IJJISHARES TR | $625K |
CVNACARVANA CO | $613K |
TOTLSSGA ACTIVE ETF TR | $610K |
VTWOVANGUARD SCOTTSDALE FDS | $583K |
ADIANALOG DEVICES INC | $583K |
IJTISHARES TR | $582K |
DFASDIMENSIONAL ETF TRUST | $582K |
HYGISHARES TR | $581K |
IGSBISHARES TR | $577K |
ELVANTHEM INC | $570K |
CTXSEURCITRIX SYS INC | $567K |
BCBRUNSWICK CORP | $549K |
OZKBANK OZK | $548K |
—IHS MARKIT LTD | $548K |
IJKISHARES TR | $539K |
XMESPDR SERIES TRUST | $538K |
EWBCEAST WEST BANCORP INC | $538K |
KRKROGER CO | $526K |
EAGGISHARES TR | $521K |
VOEVANGUARD INDEX FDS | $521K |
XBISPDR SERIES TRUST | $515K |
WRKUSDWESTROCK CO | $514K |
GOLFACUSHNET HLDGS CORP | $511K |
DDDUPONT DE NEMOURS INC | $497K |
CABOCABLE ONE INC | $495K |
FVRRFIVERR INTL LTD | $495K |
HSICSCHEIN HENRY INC | $495K |
OMCOMNICOM GROUP INC | $492K |
ICEINTERCONTINENTAL EXCHANGE IN | $492K |
FNFFIDELITY NATIONAL FINANCIAL | $492K |
CLXCLOROX CO DEL | $489K |
VOTVANGUARD INDEX FDS | $484K |
BAMBROOKFIELD ASSET MGMT INC | $477K |
MKSIMKS INSTRUMENT INC | $470K |
DOXAMDOCS LTD | $465K |
A4SAMERIPRISE FINL INC | $462K |
WBAWALGREENS BOOTS ALLIANCE INC | $462K |
TROWPRICE T ROWE GROUP INC | $456K |
CNMDCONMED CORP | $454K |