CITIZENS FINANCIAL GROUP INC/RI Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$3.0T
Holdings
442
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 385,696 | $184.0B | 6.17% | |
| 2 | VOOVANGUARD INDEX FDS | 358,452 | $156.5B | 5.25% | |
| 3 | AQLTISHARES TR | 1,993,706 | $149.0B | 5.00% | |
| 4 | IJHISHARES TR | 461,187 | $130.6B | 4.38% | |
| 5 | AAPLAPPLE INC | 620,669 | $110.2B | 3.70% | |
| 6 | MSFTMICROSOFT CORP | 320,726 | $106.1B | 3.56% | |
| 7 | IWMISHARES TR | 384,484 | $85.5B | 2.87% | |
| 8 | ESGDISHARES TR | 950,163 | $75.6B | 2.54% | |
| 9 | SPYSPDR S&P 500 ETF TR | 140,182 | $66.6B | 2.23% | |
| 10 | IEMGISHARES INC | 1,025,132 | $61.4B | 2.06% | |
| 11 | VTVVANGUARD INDEX FDS | 409,519 | $60.2B | 2.02% | |
| 12 | EFAISHARES TR | 750,016 | $59.1B | 1.98% | |
| 13 | VNQVANGUARD INDEX FDS | 495,049 | $57.4B | 1.93% | |
| 14 | GOOGLALPHABET INC | 14,785 | $42.3B | 1.42% | |
| 15 | VBVANGUARD INDEX FDS | 171,436 | $38.7B | 1.30% | |
| 16 | MDYSPDR S&P MIDCAP 400 ETF TR | 74,777 | $38.7B | 1.30% | |
| 17 | AMZNAMAZON COM INC | 11,270 | $36.6B | 1.23% | |
| 18 | METAFACEBOOK INC | 96,118 | $32.3B | 1.08% | |
| 19 | JPMJPMORGAN CHASE & CO | 183,574 | $29.1B | 0.98% | |
| 20 | NVDANVIDIA CORP | 98,737 | $29.0B | 0.97% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 43,210 | $28.8B | 0.97% | |
| 22 | ESMLISHARES TR | 664,919 | $26.8B | 0.90% | |
| 23 | USMVISHARES TR | 320,729 | $25.9B | 0.87% | |
| 24 | GOOGALPHABET INC | 8,948 | $25.9B | 0.87% | |
| 25 | NEENEXTERA ENERGY INC | 262,230 | $24.5B | 0.82% | |
| 26 | VVISA INC | 106,240 | $23.0B | 0.77% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 44,858 | $22.1B | 0.74% | |
| 28 | AMATAPPLIED MATLS INC | 134,959 | $21.1B | 0.71% | |
| 29 | CVSCVS HEALTH CORP | 203,415 | $21.0B | 0.70% | |
| 30 | NKENIKE INC | 123,795 | $20.6B | 0.69% | |
| 31 | FFORD MTR CO DEL | 958,728 | $19.9B | 0.67% | |
| 32 | HDHOME DEPOT INC | 49,330 | $19.8B | 0.66% | |
| 33 | IVWISHARES TR | 236,189 | $19.8B | 0.66% | |
| 34 | TXNTEXAS INSTRS INC | 103,757 | $19.4B | 0.65% | |
| 35 | ACNACCENTURE PLC IRELAND | 45,497 | $18.9B | 0.63% | |
| 36 | BACBANK AMER CORP | 423,781 | $18.9B | 0.63% | |
| 37 | ORCLORACLE CORP | 214,124 | $18.6B | 0.62% | |
| 38 | DHID R HORTON INC | 170,374 | $18.5B | 0.62% | |
| 39 | LLYLILLY ELI & CO | 64,243 | $17.7B | 0.60% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 31,530 | $17.7B | 0.59% | |
| 41 | PEPPEPSICO INC | 97,537 | $17.0B | 0.57% | |
| 42 | ADBEADOBE SYS INC | 29,861 | $16.8B | 0.56% | |
| 43 | AXPAMERICAN EXPRESS CO | 103,371 | $16.8B | 0.56% | |
| 44 | UPSNITED PARCEL SERVICE INC | 76,383 | $16.3B | 0.55% | |
| 45 | DYHTARGET CORP | 70,188 | $16.2B | 0.54% | |
| 46 | UNPUNION PAC CORP | 64,114 | $15.8B | 0.53% | |
| 47 | EEMISHARES TR | 320,154 | $15.6B | 0.52% | |
| 48 | FCXFREEPORT-MCMORAN INC | 373,242 | $15.6B | 0.52% | |
| 49 | JNJJOHNSON & JOHNSON | 92,598 | $15.4B | 0.52% | |
| 50 | ZTSZOETIS INC | 62,409 | $15.2B | 0.51% | |
| 51 | NFLXNETFLIX INC | 24,928 | $14.9B | 0.50% | |
| 52 | SCHWSCHWAB CHARLES CORP NEW | 164,708 | $13.9B | 0.46% | |
| 53 | HCAHCA HOLDINGS INC | 52,551 | $13.5B | 0.45% | |
| 54 | HONHONEYWELL INTL INC | 64,204 | $13.3B | 0.45% | |
| 55 | PNCPNC FINL SVCS GROUP INC | 63,514 | $12.6B | 0.42% | |
| 56 | KOCOCA COLA CO | 211,441 | $12.5B | 0.42% | |
| 57 | RFREGIONS FINL CORP NEW | 560,557 | $12.2B | 0.41% | |
| 58 | LINLINDE PLC | 34,931 | $12.1B | 0.41% | |
| 59 | IDEVISHARES TR | 175,405 | $11.9B | 0.40% | |
| 60 | VEUVANGUARD INTL EQUITY INDEX F | 192,638 | $11.8B | 0.40% | |
| 61 | BRK-BBERKSHIRE HATHAWAY INC DEL | 26 | $11.7B | 0.39% | |
| 62 | EMREMERSON ELEC CO | 124,694 | $11.6B | 0.39% | |
| 63 | CMICUMMINS INC | 52,849 | $11.5B | 0.39% | |
| 64 | CMCSACOMCAST CORP NEW | 221,506 | $11.1B | 0.37% | |
| 65 | TRVCCITIGROUP INC | 181,567 | $11.0B | 0.37% | |
| 66 | ADSKAUTODESK INC | 38,193 | $10.7B | 0.36% | |
| 67 | HSYHERSHEY CO | 55,434 | $10.7B | 0.36% | |
| 68 | VRTXVERTEX PHARMACEUTICALS INC | 47,500 | $10.4B | 0.35% | |
| 69 | QRVOQORVO INC | 65,514 | $10.2B | 0.34% | |
| 70 | SYKSTRYKER CORP | 37,119 | $9.9B | 0.33% | |
| 71 | DRIDARDEN RESTAURANTS INC | 65,668 | $9.9B | 0.33% | |
| 72 | AONAON PLC | 32,362 | $9.7B | 0.33% | |
| 73 | PYPLPAYPAL HLDGS INC | 51,522 | $9.7B | 0.33% | |
| 74 | WMTWAL-MART STORES INC | 67,254 | $9.6B | 0.32% | |
| 75 | MARMARRIOTT INTL INC NEW | 55,081 | $9.1B | 0.31% | |
| 76 | GNRCGENERAC HLDGS INC | 25,580 | $9.0B | 0.30% | |
| 77 | REGNREGENERON PHARMACEUTICALS | 14,126 | $8.9B | 0.30% | |
| 78 | BWABORGWARNER INC | 194,910 | $8.8B | 0.29% | |
| 79 | VMCVULCAN MATLS CO | 41,520 | $8.6B | 0.29% | |
| 80 | IVEISHARES TR | 54,435 | $8.5B | 0.29% | |
| 81 | EMBISHARES TR | 77,164 | $8.4B | 0.28% | |
| 82 | LHXL3HARRIS TECHNOLOGIES INC | 38,485 | $8.2B | 0.28% | |
| 83 | EAELECTRONIC ARTS INC | 61,648 | $8.1B | 0.27% | |
| 84 | RWRSPDR SERIES TRUST | 65,423 | $8.0B | 0.27% | |
| 85 | DEDEERE & CO | 22,485 | $7.7B | 0.26% | |
| 86 | FQIDIGITAL RLTY TR INC | 43,297 | $7.7B | 0.26% | |
| 87 | VVVANGUARD INDEX FDS | 34,366 | $7.6B | 0.25% | |
| 88 | VUGVANGUARD INDEX FDS | 23,193 | $7.4B | 0.25% | |
| 89 | VMBSVANGUARD SCOTTSDALE FDS | 132,401 | $7.0B | 0.23% | |
| 90 | PFEPFIZER INC | 119,488 | $7.0B | 0.23% | |
| 91 | TSNTYSON FOODS INC | 76,587 | $6.7B | 0.22% | |
| 92 | JPSTJP MORGAN EXCHANGE TRADED FD | 130,390 | $6.6B | 0.22% | |
| 93 | DHRDANAHER CORP DEL | 19,450 | $6.4B | 0.21% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 26,456 | $6.3B | 0.21% | |
| 95 | BSYBENTLEY SYS INC | 127,731 | $6.2B | 0.21% | |
| 96 | CSCOCISCO SYS INC | 96,069 | $6.1B | 0.20% | |
| 97 | XOMEXXON MOBIL CORP | 96,242 | $5.9B | 0.20% | |
| 98 | COPCONOCOPHILLIPS | 80,400 | $5.8B | 0.19% | |
| 99 | VWOVANGUARD INTL EQUITY INDEX F | 110,790 | $5.5B | 0.18% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 110,192 | $5.3B | 0.18% |
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