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)
| Stock | Value |
|---|---|
IJSISHARES TR | $534.0M |
IJKISHARES TR | $532.0M |
PFFISHARES TR | $520.0M |
VTIVANGUARD INDEX FDS | $515.0M |
XMESPDR SERIES TRUST | $515.0M |
VOEVANGUARD INDEX FDS | $498.0M |
EDCONSOLIDATED EDISON INC | $495.0M |
EFGISHARES TR | $486.0M |
GSGOLDMAN SACHS GROUP INC | $480.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $479.0M |
BIVVANGUARD BD INDEX FD INC | $474.0M |
DARDARLING INGREDIENTS INC | $471.0M |
HSICSCHEIN HENRY INC | $468.0M |
TOTLSSGA ACTIVE ETF TR | $463.0M |
—IHS MARKIT LTD | $446.0M |
VBRVANGUARD INDEX FDS | $446.0M |
CHTRCHARTER COMMUNICATIONS INC N | $441.0M |
FDXFEDEX CORP | $439.0M |
OMCOMNICOM GROUP INC | $439.0M |
ELVANTHEM INC | $439.0M |
WECWEC ENERGY GROUP INC | $433.0M |
COFCAPITAL ONE FINL CORP | $431.0M |
VOTVANGUARD INDEX FDS | $429.0M |
UBSINITED BANKSHARES INC WEST V | $426.0M |
CBCHUBB LIMITED | $423.0M |
SDYSPDR SERIES TRUST | $418.0M |
A4SAMERIPRISE FINL INC | $417.0M |
IPGINTERPUBLIC GROUP COS INC | $404.0M |
KRKROGER CO | $401.0M |
STTSTATE STR CORP | $393.0M |
CDKCDK GLOBAL INC | $390.0M |
AMTAMERICAN TOWER CORP NEW | $386.0M |
TFXTELEFLEX INC | $384.0M |
ESMLISHARES TR | $383.0M |
NFLXNETFLIX INC | $381.0M |
HUMHUMANA INC | $373.0M |
7HPHP INC | $364.0M |
EBAEBAY INC | $359.0M |
TSCOTRACTOR SUPPLY CO | $349.0M |
SPYVSPDR SERIES TRUST | $348.0M |
IWNISHARES TR | $345.0M |
ATVIEURACTIVISION BLIZZARD INC | $343.0M |
AVGOBROADCOM INC | $341.0M |
XRAYDENTSPLY SIRONA INC | $338.0M |
DWDMORGAN STANLEY | $338.0M |
SLXVANECK VECTORS ETF TR | $331.0M |
WATWATERS CORP | $325.0M |
AFLAFLAC INC | $315.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $314.0M |
HWMHOWMET AEROSPACE INC | $306.0M |
CTXSEURCITRIX SYS INC | $300.0M |
MCOMOODYS CORP | $299.0M |
ADIANALOG DEVICES INC | $295.0M |
HNMORMAT TECHNOLOGIES INC | $295.0M |
IDXXIDEXX LABS INC | $291.0M |
VBKVANGUARD INDEX FDS | $291.0M |
NDQINVESCO QQQ TR | $287.0M |
TTTRANE TECHNOLOGIES PLC | $283.0M |
CVA1EURCOVANTA HLDG CORP | $281.0M |
BSXBOSTON SCIENTIFIC CORP | $277.0M |
RGENREPLIGEN CORP | $276.0M |
DPZDOMINOS PIZZA INC | $269.0M |
TMUST MOBILE US INC | $268.0M |
IAUUSDISHARES GOLD TRUST | $266.0M |
BDXBECTON DICKINSON & CO | $265.0M |
CBRECBRE GROUP INC | $262.0M |
ESEVERSOURCE ENERGY | $261.0M |
XLVSELECT SECTOR SPDR TR | $256.0M |
HYMBSPDR SERIES TRUST | $253.0M |
DBCINVESCO DB COMMDY INDX TRCK | $251.0M |
CHDCHURCH & DWIGHT INC | $251.0M |
EFAVISHARES TR | $251.0M |
PLUNPLUG POWER INC | $249.0M |
PPTPUTNAM PREMIER INCOME TR | $249.0M |
DEDEERE & CO | $249.0M |
DOVDOVER CORP | $240.0M |
MCKMCKESSON CORP | $240.0M |
SWKSTANLEY BLACK & DECKER INC | $237.0M |
LNCLINCOLN NATL CORP IND | $236.0M |
AVYAVERY DENNISON CORP | $235.0M |
LMTLOCKHEED MARTIN CORP | $234.0M |
HN9HANESBRANDS INC | $233.0M |
UBERUBER TECHNOLOGIES INC | $231.0M |
WRBBERKLEY W R CORP | $231.0M |
ABGAMERISOURCEBERGEN CORP | $231.0M |
ELLAUDER ESTEE COS INC | $229.0M |
ESGVVANGUARD WORLD FD | $228.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $227.0M |
VDEVANGUARD WORLD FDS | $224.0M |
ESGUISHARES TR | $222.0M |
ILMNILLUMINA INC | $222.0M |
BKBANK NEW YORK MELLON CORP | $221.0M |
AMDADVANCED MICRO DEVICES INC | $221.0M |
CLOUGLOBAL X FDS | $221.0M |
ORLYO REILLY AUTOMOTIVE INC NEW | $219.0M |
JNKSPDR SERIES TRUST | $219.0M |
AEPAMERICAN ELEC PWR INC | $218.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $218.0M |
GPCGENUINE PARTS CO | $217.0M |
AGZISHARES TR | $210.0M |