CITIZENS FINANCIAL GROUP INC/RI Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$1.9T

Holdings

315

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (315 positions)

StockValue
IVVISHARES TR
$86.5B
VOOVANGUARD INDEX FDS
$86.2B
IJHISHARES TR
$82.3B
AQLTISHARES TR
$78.9B
AAPLAPPLE INC
$74.6B
MSFTMICROSOFT CORP
$73.8B
SPYSPDR S&P 500 ETF TR
$52.8B
EFAISHARES TR
$44.3B
IEMGISHARES INC
$40.2B
MDYSPDR S&P MIDCAP 400 ETF TR
$38.3B
IWMISHARES TR
$35.9B
AMZNAMAZON COM INC
$30.4B
GOOGLALPHABET INC
$29.4B
METAFACEBOOK INC
$26.5B
JPMJPMORGAN CHASE & CO
$25.1B
TMOTHERMO FISHER SCIENTIFIC INC
$23.8B
VNQVANGUARD INDEX FDS
$23.8B
VTVVANGUARD INDEX FDS
$22.9B
NKENIKE INC
$21.7B
VVISA INC
$21.1B
NEENEXTERA ENERGY INC
$19.5B
TXNTEXAS INSTRS INC
$19.2B
GOOGALPHABET INC
$19.1B
AMATAPPLIED MATLS INC
$17.9B
HDHOME DEPOT INC
$17.7B
HONHONEYWELL INTL INC
$17.1B
UNHUNITEDHEALTH GROUP INC
$16.2B
PYPLPAYPAL HLDGS INC
$16.0B
BACBANK AMER CORP
$15.9B
CVSCVS HEALTH CORP
$15.9B
ORCLORACLE CORP
$15.5B
AMGNAMGEN INC
$14.9B
BACVERIZON COMMUNICATIONS INC
$14.5B
IVWISHARES TR
$14.4B
ADBEADOBE SYS INC
$14.4B
FFORD MTR CO DEL
$14.4B
PEPPEPSICO INC
$14.2B
CMICUMMINS INC
$13.8B
NVDANVIDIA CORP
$13.6B
JNJJOHNSON & JOHNSON
$13.6B
DYHTARGET CORP
$13.4B
ACNACCENTURE PLC IRELAND
$12.9B
DHID R HORTON INC
$12.6B
UPSNITED PARCEL SERVICE INC
$12.4B
LLYLILLY ELI & CO
$12.0B
RFREGIONS FINL CORP NEW
$11.7B
CSCOCISCO SYS INC
$11.5B
PGRPROGRESSIVE CORP OHIO
$11.5B
DGDOLLAR GEN CORP NEW
$11.3B
EMREMERSON ELEC CO
$11.3B
CITCINTAS CORP
$11.1B
SCHWSCHWAB CHARLES CORP NEW
$11.1B
CMCSACOMCAST CORP NEW
$11.0B
PNCPNC FINL SVCS GROUP INC
$11.0B
COSTCOSTCO WHSL CORP NEW
$10.7B
ADSKAUTODESK INC
$10.6B
UNPUNION PAC CORP
$10.5B
USMVISHARES TR
$10.3B
AXPAMERICAN EXPRESS CO
$10.3B
HCAHCA HOLDINGS INC
$10.2B
NEMNEWMONT MINING CORP
$10.2B
VEUVANGUARD INTL EQUITY INDEX F
$10.1B
LINLINDE PLC
$10.0B
VBVANGUARD INDEX FDS
$9.9B
ZTSZOETIS INC
$9.4B
EEMISHARES TR
$9.4B
SYKSTRYKER CORP
$9.4B
WMTWAL-MART STORES INC
$9.3B
VMBSVANGUARD SCOTTSDALE FDS
$9.1B
HSYHERSHEY CO
$9.1B
EAELECTRONIC ARTS INC
$8.8B
BIIBBIOGEN INC
$8.3B
MARMARRIOTT INTL INC NEW
$8.3B
QRVOQORVO INC
$8.2B
LHXL3HARRIS TECHNOLOGIES INC
$8.1B
AONAON PLC
$7.8B
VMCVULCAN MATLS CO
$7.3B
AQLTISHARES TR
$6.9B
FQIDIGITAL RLTY TR INC
$6.8B
IVEISHARES TR
$6.0B
XOMEXXON MOBIL CORP
$6.0B
TSNTYSON FOODS INC
$5.9B
VVVANGUARD INDEX FDS
$5.8B
ADPAUTOMATIC DATA PROCESSING IN
$4.8B
DISDISNEY WALT CO
$4.7B
JPSTJP MORGAN EXCHANGE TRADED FD
$4.6B
FISVFISERV INC
$4.6B
PGPROCTER & GAMBLE CO
$4.5B
DHRDANAHER CORP DEL
$4.4B
TRVCCITIGROUP INC
$4.4B
IDEVISHARES TR
$4.3B
MCDMCDONALDS CORP
$4.2B
AQLTISHARES TR
$4.1B
BABOEING CO
$4.0B
SPGIS&P GLOBAL INC
$4.0B
TAT&T INC
$3.8B
VCSHVANGUARD SCOTTSDALE FDS
$3.6B
KOCOCA COLA CO
$3.6B
IWRISHARES TR
$3.6B
MRSHMARSH & MCLENNAN COS INC
$3.6B
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