CITIZENS FINANCIAL GROUP INC/RI Q4 2020 Filing

Filed February 11, 2021

Portfolio Value

$1.7B

Holdings

293

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (293 positions)

StockValue
SDYSPDR SERIES TRUST
$467K
MOALTRIA GROUP INC
$466K
HSICSCHEIN HENRY INC
$458K
VOEVANGUARD INDEX FDS
$438K
IJSISHARES TR
$431K
XMESPDR SERIES TRUST
$428K
WECWEC ENERGY GROUP INC
$426K
VOTVANGUARD INDEX FDS
$424K
IHS MARKIT LTD
$410K
OMCOMNICOM GROUP INC
$405K
FDXFEDEX CORP
$402K
IWBISHARES TR
$400K
CHTRCHARTER COMMUNICATIONS INC N
$390K
TFXTELEFLEX INC
$381K
CDKCDK GLOBAL INC
$374K
CBCHUBB LIMITED
$373K
DARDARLING INGREDIENTS INC
$369K
AFLAFLAC INC
$368K
PLUNPLUG POWER INC
$365K
WFCWELLS FARGO & CO NEW
$364K
UBSINITED BANKSHARES INC WEST V
$358K
A4SAMERIPRISE FINL INC
$349K
GSGOLDMAN SACHS GROUP INC
$348K
COFCAPITAL ONE FINL CORP
$347K
HNMORMAT TECHNOLOGIES INC
$340K
VBRVANGUARD INDEX FDS
$329K
HUMHUMANA INC
$327K
ESMLISHARES TR
$322K
IPGINTERPUBLIC GROUP COS INC
$313K
NDQINVESCO QQQ TR
$309K
STTSTATE STR CORP
$304K
ELVANTHEM INC
$302K
TSCOTRACTOR SUPPLY CO
$297K
ATVIEURACTIVISION BLIZZARD INC
$296K
ESGDISHARES TR
$293K
MCOMOODYS CORP
$290K
MTDMETTLER TOLEDO INTERNATIONAL
$287K
IWNISHARES TR
$285K
VBKVANGUARD INDEX FDS
$283K
BDXBECTON DICKINSON & CO
$283K
KELKELLOGG CO
$282K
IDXXIDEXX LABS INC
$281K
ADIANALOG DEVICES INC
$281K
DPZDOMINOS PIZZA INC
$280K
ESEVERSOURCE ENERGY
$279K
CTXSEURCITRIX SYS INC
$278K
XRAYDENTSPLY SIRONA INC
$277K
SPYVSPDR SERIES TRUST
$275K
RGENREPLIGEN CORP
$272K
IAUUSDISHARES GOLD TRUST
$272K
HWMHOWMET AEROSPACE INC
$271K
WATWATERS CORP
$265K
7HPHP INC
$264K
CVA1EURCOVANTA HLDG CORP
$264K
SLXVANECK VECTORS ETF TR
$264K
GPNGLOBAL PMTS INC
$260K
ALSALLSTATE CORP
$259K
BEPCBROOKFIELD RENEWABLE CORP
$259K
BSXBOSTON SCIENTIFIC CORP
$258K
EBAEBAY INC
$256K
EFAVISHARES TR
$253K
HYMBSPDR SERIES TRUST
$251K
CHDCHURCH & DWIGHT INC
$250K
UBERUBER TECHNOLOGIES INC
$246K
TMUST MOBILE US INC
$244K
CLOUGLOBAL X FDS
$239K
PPTPUTNAM PREMIER INCOME TR
$238K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$228K
VRSKVERISK ANALYTICS INC
$227K
AGZISHARES TR
$226K
ELLAUDER ESTEE COS INC
$226K
LMTLOCKHEED MARTIN CORP
$225K
XLVSELECT SECTOR SPDR TR
$224K
DBCINVESCO DB COMMDY INDX TRCK
$222K
NFLXNETFLIX INC
$221K
DOVDOVER CORP
$221K
NOWSERVICENOW INC
$217K
MBBISHARES TR
$216K
AEPAMERICAN ELEC PWR INC
$215K
EAGGISHARES TR
$212K
SWKSTANLEY BLACK & DECKER INC
$212K
ESGUISHARES TR
$210K
MCKMCKESSON CORP
$208K
DWDMORGAN STANLEY
$207K
CBRECBRE GROUP INC
$200K
HN9HANESBRANDS INC
$180K
HPEHEWLETT PACKARD ENTERPRISE C
$161K
UAUNDER ARMOUR INC
$156K
EAST RES ACQUISITION CO
$106K
BWENBROADWIND ENERGY INC
$98K
SIRIEURSIRIUS XM HLDGS INC
$77K
PIMPUTNAM MASTER INTER INCOME T
$70K
NATNORDIC AMERICAN TANKERS LIMI
$35K
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