CITIZENS FINANCIAL GROUP INC/RI Q4 2021 Filing

Filed February 10, 2022

Portfolio Value

$3.0B

Holdings

442

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (442 positions)

StockValue
XLUSELECT SECTOR SPDR TR
$1.2M
DDDUPONT DE NEMOURS INC
$1.2M
GEGENERAL ELECTRIC CO
$1.2M
DC4DEXCOM INC
$1.1M
AZOAUTOZONE INC
$1.1M
KMBKIMBERLY CLARK CORP
$1.1M
APDAIR PRODS & CHEMS INC
$1.1M
XLFISELECT SECTOR SPDR TR
$1.1M
VOVANGUARD INDEX FDS
$1.1M
MINTPIMCO ETF TR
$1.1M
CSGPCOSTAR GROUP INC
$1.1M
DBEFDBX ETF TR
$1.1M
USBUS BANCORP DEL
$1.1M
JCIJOHNSON CTLS INTL PLC
$1.0M
MPCMARATHON PETE CORP
$1.0M
ADMARCHER DANIELS MIDLAND CO
$1.0M
VGTVANGUARD WORLD FDS
$1.0M
VHTVANGUARD WORLD FDS
$976K
SOSOUTHERN CO
$973K
GPCGENUINE PARTS CO
$946K
SNOWSNOWFLAKE INC
$934K
NEMNEWMONT MINING CORP
$924K
VDEVANGUARD WORLD FDS
$912K
MDLZMONDELEZ INTL INC
$897K
FNDFLOOR & DECOR HLDGS INC
$889K
DOWDOW INC
$853K
BCEBCE INC
$853K
TFCTRUIST FINL CORP
$844K
CSXCSX CORP
$844K
MOOVANECK VECTORS ETF TR
$827K
WMGWARNER MUSIC GROUP CORP
$822K
NOCNORTHROP GRUMMAN CORP
$821K
BIIBBIOGEN INC
$819K
EDCONSOLIDATED EDISON INC
$819K
AWCAMERICAN WTR WKS CO INC NEW
$811K
DASHDOORDASH INC
$808K
SRPTSAREPTA THERAPEUTICS INC
$800K
GBILGOLDMAN SACHS ETF TR
$784K
IWBISHARES TR
$784K
MGVVANGUARD WORLD FD
$784K
IEFISHARES TR
$766K
MSIMOTOROLA SOLUTIONS INC
$742K
HALHALLIBURTON CO
$733K
AVYAVERY DENNISON CORP
$732K
TIPISHARES TR
$728K
PFFISHARES TR
$720K
RLYSSGA ACTIVE ETF TR
$719K
TMUST MOBILE US INC
$716K
WFCWELLS FARGO & CO NEW
$704K
ABNBAIRBNB INC
$695K
YUMYUM BRANDS INC
$691K
DDOMINION RES INC VA NEW
$681K
CRMSALESFORCE COM INC
$678K
IJJISHARES TR
$677K
IPGINTERPUBLIC GROUP COS INC
$672K
STTSTATE STR CORP
$667K
PSXPHILLIPS 66
$658K
IJSISHARES TR
$656K
ELVANTHEM INC
$653K
KBHKB HOME
$652K
GSGOLDMAN SACHS GROUP INC
$645K
DONWISDOMTREE TR
$641K
DFASDIMENSIONAL ETF TRUST
$623K
SWCHEURSWITCH INC
$622K
IWOISHARES TR
$618K
SYYSYSCO CORP
$615K
TOTLSSGA ACTIVE ETF TR
$609K
IJTISHARES TR
$603K
VTWOVANGUARD SCOTTSDALE FDS
$593K
ICEINTERCONTINENTAL EXCHANGE IN
$586K
HNMORMAT TECHNOLOGIES INC
$582K
IJKISHARES TR
$581K
XMESPDR SERIES TRUST
$578K
HYGISHARES TR
$577K
7HPHP INC
$568K
OMCOMNICOM GROUP INC
$565K
VOEVANGUARD INDEX FDS
$564K
IGSBISHARES TR
$561K
MKSIMKS INSTRUMENT INC
$547K
CTVACORTEVA INC
$533K
KRKROGER CO
$528K
VOTVANGUARD INDEX FDS
$525K
EAGGISHARES TR
$522K
BCCCGLOBAL X FDS
$522K
180 LIFE SCIENCES CORP
$514K
HSICSCHEIN HENRY INC
$493K
OZKBANK OZK
$490K
WBAWALGREENS BOOTS ALLIANCE INC
$490K
FNFFIDELITY NATIONAL FINANCIAL
$485K
TWTRUSDTWITTER INC
$485K
BCBRUNSWICK CORP
$483K
A4SAMERIPRISE FINL INC
$483K
GOLFACUSHNET HLDGS CORP
$473K
EWBCEAST WEST BANCORP INC
$472K
CABOCABLE ONE INC
$471K
SDYSPDR SERIES TRUST
$471K
CVNACARVANA CO
$471K
IHS MARKIT LTD
$466K
TXG10X GENOMICS INC
$466K
VMWEURVMWARE INC
$460K
PreviousPage 3 of 5Next