CITIZENS FINANCIAL GROUP INC/RI Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$1.7T
Holdings
293
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 685,924 | $91.0B | 5.22% | |
| 2 | IVVISHARES TR | 218,394 | $82.0B | 4.70% | |
| 3 | VOOVANGUARD INDEX FDS | 204,100 | $70.1B | 4.02% | |
| 4 | MSFTMICROSOFT CORP | 311,369 | $69.3B | 3.97% | |
| 5 | IJHISHARES TR | 289,006 | $66.4B | 3.81% | |
| 6 | AQLTISHARES TR | 948,659 | $65.5B | 3.76% | |
| 7 | SPYSPDR S&P 500 ETF TR | 134,784 | $50.4B | 2.89% | |
| 8 | EFAISHARES TR | 580,866 | $42.4B | 2.43% | |
| 9 | IEMGISHARES INC | 573,830 | $35.6B | 2.04% | |
| 10 | AMZNAMAZON COM INC | 10,802 | $35.2B | 2.02% | |
| 11 | MDYSPDR S&P MIDCAP 400 ETF TR | 80,169 | $33.7B | 1.93% | |
| 12 | IWMISHARES TR | 161,820 | $31.7B | 1.82% | |
| 13 | GOOGLALPHABET INC | 14,375 | $25.2B | 1.44% | |
| 14 | METAFACEBOOK INC | 89,812 | $24.5B | 1.41% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 52,550 | $24.5B | 1.40% | |
| 16 | NKENIKE INC | 164,845 | $23.3B | 1.34% | |
| 17 | VVISA INC | 99,555 | $21.8B | 1.25% | |
| 18 | JPMJPMORGAN CHASE & CO | 164,312 | $20.9B | 1.20% | |
| 19 | NEENEXTERA ENERGY INC | 256,258 | $19.8B | 1.13% | |
| 20 | HONHONEYWELL INTL INC | 78,635 | $16.7B | 0.96% | |
| 21 | TXNTEXAS INSTRS INC | 101,653 | $16.7B | 0.96% | |
| 22 | VNQVANGUARD INDEX FDS | 189,950 | $16.1B | 0.92% | |
| 23 | GOOGALPHABET INC | 9,142 | $16.0B | 0.92% | |
| 24 | VTVVANGUARD INDEX FDS | 130,932 | $15.6B | 0.89% | |
| 25 | PYPLPAYPAL HLDGS INC | 66,100 | $15.5B | 0.89% | |
| 26 | HDHOME DEPOT INC | 57,880 | $15.4B | 0.88% | |
| 27 | ADBEADOBE SYS INC | 30,390 | $15.2B | 0.87% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 43,304 | $15.2B | 0.87% | |
| 29 | PEPPEPSICO INC | 101,529 | $15.1B | 0.86% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 251,299 | $14.8B | 0.85% | |
| 31 | CVSCVS HEALTH CORP | 212,635 | $14.5B | 0.83% | |
| 32 | ORCLORACLE CORP | 223,329 | $14.4B | 0.83% | |
| 33 | IVWISHARES TR | 222,243 | $14.2B | 0.81% | |
| 34 | WMTWAL-MART STORES INC | 97,291 | $14.0B | 0.80% | |
| 35 | AMGNAMGEN INC | 60,043 | $13.8B | 0.79% | |
| 36 | NVDANVIDIA CORP | 25,254 | $13.2B | 0.76% | |
| 37 | BACBANK AMER CORP | 413,268 | $12.5B | 0.72% | |
| 38 | UPSNITED PARCEL SERVICE INC | 73,223 | $12.3B | 0.71% | |
| 39 | ACNACCENTURE PLC IRELAND | 46,654 | $12.2B | 0.70% | |
| 40 | EWEDWARDS LIFESCIENCES CORP | 132,473 | $12.1B | 0.69% | |
| 41 | DYHTARGET CORP | 68,111 | $12.0B | 0.69% | |
| 42 | PGRPROGRESSIVE CORP OHIO | 120,980 | $12.0B | 0.69% | |
| 43 | JNJJOHNSON & JOHNSON | 75,549 | $11.9B | 0.68% | |
| 44 | DGDOLLAR GEN CORP NEW | 56,302 | $11.8B | 0.68% | |
| 45 | ADSKAUTODESK INC | 38,453 | $11.7B | 0.67% | |
| 46 | AMATAPPLIED MATLS INC | 135,443 | $11.7B | 0.67% | |
| 47 | CITCINTAS CORP | 32,846 | $11.6B | 0.67% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 30,532 | $11.5B | 0.66% | |
| 49 | USMVISHARES TR | 162,266 | $11.0B | 0.63% | |
| 50 | LLYLILLY ELI & CO | 63,826 | $10.8B | 0.62% | |
| 51 | CMCSACOMCAST CORP NEW | 202,176 | $10.6B | 0.61% | |
| 52 | UNPUNION PAC CORP | 48,472 | $10.1B | 0.58% | |
| 53 | ZTSZOETIS INC | 60,171 | $10.0B | 0.57% | |
| 54 | DHID R HORTON INC | 143,228 | $9.9B | 0.57% | |
| 55 | CSCOCISCO SYS INC | 218,318 | $9.8B | 0.56% | |
| 56 | VEUVANGUARD INTL EQUITY INDEX F | 165,774 | $9.7B | 0.55% | |
| 57 | SYKSTRYKER CORP | 38,521 | $9.4B | 0.54% | |
| 58 | LINLINDE PLC | 35,735 | $9.4B | 0.54% | |
| 59 | PNCPNC FINL SVCS GROUP INC | 63,114 | $9.4B | 0.54% | |
| 60 | EAELECTRONIC ARTS INC | 65,425 | $9.4B | 0.54% | |
| 61 | SCHWSCHWAB CHARLES CORP NEW | 172,674 | $9.2B | 0.52% | |
| 62 | AQLTISHARES TR | 334,201 | $9.1B | 0.52% | |
| 63 | EEMISHARES TR | 175,982 | $9.1B | 0.52% | |
| 64 | HCAHCA HOLDINGS INC | 54,675 | $9.0B | 0.52% | |
| 65 | AXPAMERICAN EXPRESS CO | 73,159 | $8.8B | 0.51% | |
| 66 | WMWASTE MGMT INC DEL | 74,781 | $8.8B | 0.51% | |
| 67 | VBVANGUARD INDEX FDS | 45,158 | $8.8B | 0.50% | |
| 68 | HSYHERSHEY CO | 56,686 | $8.6B | 0.49% | |
| 69 | VMBSVANGUARD SCOTTSDALE FDS | 159,594 | $8.6B | 0.49% | |
| 70 | LHXL3HARRIS TECHNOLOGIES INC | 40,399 | $7.6B | 0.44% | |
| 71 | FFORD MTR CO DEL | 853,406 | $7.5B | 0.43% | |
| 72 | BIIBBIOGEN INC | 29,804 | $7.3B | 0.42% | |
| 73 | AONAON PLC | 34,023 | $7.2B | 0.41% | |
| 74 | FQIDIGITAL RLTY TR INC | 49,237 | $6.9B | 0.39% | |
| 75 | RFREGIONS FINL CORP NEW | 425,808 | $6.9B | 0.39% | |
| 76 | AMTAMERICAN TOWER CORP NEW | 30,132 | $6.8B | 0.39% | |
| 77 | DDOMINION RES INC VA NEW | 87,133 | $6.6B | 0.38% | |
| 78 | VMCVULCAN MATLS CO | 42,462 | $6.3B | 0.36% | |
| 79 | KMBKIMBERLY CLARK CORP | 45,056 | $6.1B | 0.35% | |
| 80 | MSIMOTOROLA SOLUTIONS INC | 33,628 | $5.7B | 0.33% | |
| 81 | IVEISHARES TR | 42,425 | $5.4B | 0.31% | |
| 82 | TSNTYSON FOODS INC | 78,266 | $5.0B | 0.29% | |
| 83 | VVVANGUARD INDEX FDS | 28,644 | $5.0B | 0.29% | |
| 84 | JPSTJP MORGAN EXCHANGE TRADED FD | 90,881 | $4.6B | 0.26% | |
| 85 | VCSHVANGUARD SCOTTSDALE FDS | 55,110 | $4.6B | 0.26% | |
| 86 | PGPROCTER & GAMBLE CO | 32,394 | $4.5B | 0.26% | |
| 87 | DHRDANAHER CORP DEL | 20,016 | $4.4B | 0.25% | |
| 88 | FISVFISERV INC | 38,618 | $4.4B | 0.25% | |
| 89 | DISDISNEY WALT CO | 23,812 | $4.3B | 0.25% | |
| 90 | IDEVISHARES TR | 66,213 | $4.1B | 0.23% | |
| 91 | MCDMCDONALDS CORP | 18,219 | $3.9B | 0.22% | |
| 92 | BABOEING CO | 18,150 | $3.9B | 0.22% | |
| 93 | TRVCCITIGROUP INC | 62,789 | $3.9B | 0.22% | |
| 94 | TAT&T INC | 133,311 | $3.8B | 0.22% | |
| 95 | SPGIS&P GLOBAL INC | 11,543 | $3.8B | 0.22% | |
| 96 | KOCOCA COLA CO | 66,330 | $3.6B | 0.21% | |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 20,284 | $3.6B | 0.20% | |
| 98 | AQLTISHARES TR | 35,786 | $3.4B | 0.20% | |
| 99 | XOMEXXON MOBIL CORP | 83,151 | $3.4B | 0.20% | |
| 100 | IWRISHARES TR | 48,545 | $3.3B | 0.19% |
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