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)

StockValue
EXPDEXPEDITORS INTL WASH INC
$239K
VTEBVANGUARD MUN BD FD INC
$239K
XRAYDENTSPLY SIRONA INC
$237K
CLOUGLOBAL X FDS
$236K
DVNDEVON ENERGY CORP NEW
$236K
ELLAUDER ESTEE COS INC
$236K
CHDCHURCH & DWIGHT INC
$233K
FXIISHARES TR
$233K
IXCISHARES TR
$229K
ENRENERGIZER HLDGS INC NEW
$227K
PLDPROLOGIS INC
$226K
NTAPNETAPP INC
$223K
HLNEHAMILTON LANE INC
$223K
BPBP PLC
$223K
XLVSELECT SECTOR SPDR TR
$222K
IAU*ISHARES GOLD TR
$222K
TKRTIMKEN CO
$218K
PPTPUTNAM PREMIER INCOME TR
$218K
PZZAPAPA JOHNS INTL INC
$218K
HPEHEWLETT PACKARD ENTERPRISE C
$217K
MUMICRON TECHNOLOGY INC
$212K
PNRPENTAIR PLC
$211K
JNKSPDR SERIES TRUST
$209K
BBYBEST BUY INC
$208K
ITOTISHARES TR
$208K
SEMSELECT MED HLDGS CORP
$203K
EFXEQUIFAX INC
$203K
CINFCINCINNATI FINL CORP
$203K
KBHKB HOME
$201K
HN9HANESBRANDS INC
$181K
LGF/BEURLIONS GATE ENTMNT CORP
$154K
DNOWNOW INC
$105K
EAST RES ACQUISITION CO
$101K
PIMPUTNAM MASTER INTER INCOME T
$67K
GAUCHO GROUP HLDGS INC
$51K
NATNORDIC AMERICAN TANKERS LIMI
$30K
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