CITIZENS FINANCIAL GROUP INC/RI Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$2.9T
Holdings
442
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VOVANGUARD INDEX FDS | 4,647 | $1.1B | 0.04% | |
| 202 | IWOISHARES TR | 4,251 | $1.1B | 0.04% | |
| 203 | DOWDOW INC | 17,032 | $1.1B | 0.04% | |
| 204 | XLFISELECT SECTOR SPDR TR | 14,280 | $1.1B | 0.04% | |
| 205 | DDDUPONT DE NEMOURS INC | 14,636 | $1.1B | 0.04% | |
| 206 | MINTPIMCO ETF TR | 10,663 | $1.1B | 0.04% | |
| 207 | SOSOUTHERN CO | 14,593 | $1.1B | 0.04% | |
| 208 | DBEFDBX ETF TR | 27,299 | $1.0B | 0.04% | |
| 209 | USBUS BANCORP DEL | 19,224 | $1.0B | 0.04% | |
| 210 | NETCLOUDFLARE INC | 8,566 | $1.0B | 0.04% | |
| 211 | LQDISHARES TR | 8,200 | $992.0M | 0.03% | |
| 212 | TWLOTWILIO INC | 6,001 | $989.0M | 0.03% | |
| 213 | APDAIR PRODS & CHEMS INC | 3,946 | $986.0M | 0.03% | |
| 214 | KMBKIMBERLY CLARK CORP | 7,813 | $967.0M | 0.03% | |
| 215 | GILDGILEAD SCIENCES INC | 16,250 | $966.0M | 0.03% | |
| 216 | NEMNEWMONT MINING CORP | 12,152 | $965.0M | 0.03% | |
| 217 | HDVISHARES TR | 9,000 | $962.0M | 0.03% | |
| 218 | GTOINVESCO ACTIVELY MANAGD ETF | 18,271 | $958.0M | 0.03% | |
| 219 | CSGPCOSTAR GROUP INC | 14,049 | $936.0M | 0.03% | |
| 220 | VHTVANGUARD WORLD FDS | 3,667 | $933.0M | 0.03% | |
| 221 | DGDOLLAR GEN CORP NEW | 4,167 | $928.0M | 0.03% | |
| 222 | BCEBCE INC | 16,385 | $921.0M | 0.03% | |
| 223 | VGTVANGUARD WORLD FDS | 2,188 | $911.0M | 0.03% | |
| 224 | MOOVANECK VECTORS ETF TR | 8,669 | $906.0M | 0.03% | |
| 225 | GPCGENUINE PARTS CO | 6,903 | $876.0M | 0.03% | |
| 226 | IWBISHARES TR | 3,444 | $862.0M | 0.03% | |
| 227 | JCIJOHNSON CTLS INTL PLC | 12,864 | $848.0M | 0.03% | |
| 228 | MDLZMONDELEZ INTL INC | 13,298 | $840.0M | 0.03% | |
| 229 | XLESELECT SECTOR SPDR TR | 10,782 | $824.0M | 0.03% | |
| 230 | DDOMINION RES INC VA NEW | 9,410 | $800.0M | 0.03% | |
| 231 | PSXPHILLIPS 66 | 9,232 | $798.0M | 0.03% | |
| 232 | TMUST MOBILE US INC | 6,221 | $798.0M | 0.03% | |
| 233 | YUMYUM BRANDS INC | 6,698 | $794.0M | 0.03% | |
| 234 | MGVVANGUARD WORLD FD | 7,379 | $792.0M | 0.03% | |
| 235 | XMESPDR SERIES TRUST | 12,920 | $792.0M | 0.03% | |
| 236 | ICEINTERCONTINENTAL EXCHANGE IN | 5,976 | $789.0M | 0.03% | |
| 237 | ELVANTHEM INC | 1,597 | $785.0M | 0.03% | |
| 238 | GBILGOLDMAN SACHS ETF TR | 7,839 | $783.0M | 0.03% | |
| 239 | SHOPSHOPIFY INC | 1,140 | $771.0M | 0.03% | |
| 240 | PFFISHARES TR | 20,879 | $761.0M | 0.03% | |
| 241 | SNOWSNOWFLAKE INC | 3,322 | $761.0M | 0.03% | |
| 242 | TFCTRUIST FINL CORP | 13,355 | $757.0M | 0.03% | |
| 243 | CSXCSX CORP | 20,216 | $757.0M | 0.03% | |
| 244 | A4SAMERIPRISE FINL INC | 2,514 | $755.0M | 0.03% | |
| 245 | WFCWELLS FARGO & CO NEW | 15,486 | $750.0M | 0.03% | |
| 246 | RLYSSGA ACTIVE ETF TR | 23,743 | $732.0M | 0.03% | |
| 247 | AWCAMERICAN WTR WKS CO INC NEW | 4,367 | $723.0M | 0.03% | |
| 248 | WMGWARNER MUSIC GROUP CORP | 19,045 | $721.0M | 0.03% | |
| 249 | ABNBAIRBNB INC | 4,182 | $718.0M | 0.03% | |
| 250 | CRMSALESFORCE COM INC | 3,329 | $707.0M | 0.02% | |
| 251 | OMCOMNICOM GROUP INC | 8,190 | $701.0M | 0.02% | |
| 252 | KRKROGER CO | 12,133 | $696.0M | 0.02% | |
| 253 | SRPTSAREPTA THERAPEUTICS INC | 8,905 | $696.0M | 0.02% | |
| 254 | IGSBISHARES TR | 13,206 | $683.0M | 0.02% | |
| 255 | IJJISHARES TR | 6,136 | $673.0M | 0.02% | |
| 256 | ADIANALOG DEVICES INC | 4,071 | $672.0M | 0.02% | |
| 257 | TIPISHARES TR | 5,273 | $657.0M | 0.02% | |
| 258 | CTVACORTEVA INC | 11,404 | $656.0M | 0.02% | |
| 259 | XYLXYLEM INC | 7,597 | $648.0M | 0.02% | |
| 260 | VYMVANGUARD WHITEHALL FDS INC | 5,762 | $647.0M | 0.02% | |
| 261 | IJSISHARES TR | 6,294 | $644.0M | 0.02% | |
| 262 | IEFISHARES TR | 5,990 | $644.0M | 0.02% | |
| 263 | DONWISDOMTREE TR | 14,451 | $642.0M | 0.02% | |
| 264 | SYYSYSCO CORP | 7,830 | $639.0M | 0.02% | |
| 265 | DASHDOORDASH INC | 5,424 | $636.0M | 0.02% | |
| 266 | AVYAVERY DENNISON CORP | 3,647 | $635.0M | 0.02% | |
| 267 | IPGINTERPUBLIC GROUP COS INC | 17,905 | $635.0M | 0.02% | |
| 268 | AMDADVANCED MICRO DEVICES INC | 5,625 | $615.0M | 0.02% | |
| 269 | MSIMOTOROLA SOLUTIONS INC | 2,449 | $594.0M | 0.02% | |
| 270 | DFASDIMENSIONAL ETF TRUST | 10,397 | $583.0M | 0.02% | |
| 271 | VOEVANGUARD INDEX FDS | 3,767 | $564.0M | 0.02% | |
| 272 | MCKMCKESSON CORP | 1,818 | $557.0M | 0.02% | |
| 273 | FNDFLOOR & DECOR HLDGS INC | 6,866 | $556.0M | 0.02% | |
| 274 | GSGOLDMAN SACHS GROUP INC | 1,680 | $554.0M | 0.02% | |
| 275 | HSICSCHEIN HENRY INC | 6,160 | $537.0M | 0.02% | |
| 276 | VTWOVANGUARD SCOTTSDALE FDS | 6,382 | $529.0M | 0.02% | |
| 277 | IJTISHARES TR | 4,226 | $529.0M | 0.02% | |
| 278 | IJKISHARES TR | 6,828 | $528.0M | 0.02% | |
| 279 | BCCCGLOBAL X FDS | 18,126 | $513.0M | 0.02% | |
| 280 | MRO*MARATHON OIL CORP | 20,216 | $508.0M | 0.02% | |
| 281 | EAGGISHARES TR | 9,727 | $502.0M | 0.02% | |
| 282 | STTSTATE STR CORP | 5,672 | $497.0M | 0.02% | |
| 283 | ATRAPTARGROUP INC | 4,219 | $496.0M | 0.02% | |
| 284 | TWTRUSDTWITTER INC | 12,683 | $491.0M | 0.02% | |
| 285 | TOTLSSGA ACTIVE ETF TR | 10,969 | $491.0M | 0.02% | |
| 286 | WRKUSDWESTROCK CO | 10,317 | $485.0M | 0.02% | |
| 287 | 7HPHP INC | 13,282 | $485.0M | 0.02% | |
| 288 | EWBCEAST WEST BANCORP INC | 6,022 | $476.0M | 0.02% | |
| 289 | HNMORMAT TECHNOLOGIES INC | 5,791 | $474.0M | 0.02% | |
| 290 | PRUPRUDENTIAL FINL INC | 4,011 | $474.0M | 0.02% | |
| 291 | MGKVANGUARD WORLD FD | 2,000 | $471.0M | 0.02% | |
| 292 | MKSIMKS INSTRUMENT INC | 3,128 | $469.0M | 0.02% | |
| 293 | CNMDCONMED CORP | 3,144 | $468.0M | 0.02% | |
| 294 | VOTVANGUARD INDEX FDS | 2,065 | $460.0M | 0.02% | |
| 295 | FNFFIDELITY NATIONAL FINANCIAL | 9,295 | $454.0M | 0.02% | |
| 296 | DOXAMDOCS LTD | 5,518 | $454.0M | 0.02% | |
| 297 | OZKBANK OZK | 10,556 | $451.0M | 0.02% | |
| 298 | IWNISHARES TR | 2,759 | $445.0M | 0.02% | |
| 299 | TSCOTRACTOR SUPPLY CO | 1,891 | $441.0M | 0.02% | |
| 300 | WBAWALGREENS BOOTS ALLIANCE INC | 9,796 | $439.0M | 0.02% |