CITIZENS FINANCIAL GROUP INC/RI Q2 2021 Filing
Filed August 4, 2021
Portfolio Value
$2.3T
Holdings
356
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TR | 35,780 | $4.2B | 0.18% | |
| 102 | IWRISHARES TR | 52,374 | $4.2B | 0.18% | |
| 103 | BABOEING CO | 17,012 | $4.1B | 0.18% | |
| 104 | FISVFISERV INC | 36,272 | $3.9B | 0.17% | |
| 105 | ABBVABBVIE INC | 32,934 | $3.7B | 0.16% | |
| 106 | TAT&T INC | 123,921 | $3.6B | 0.15% | |
| 107 | IJRISHARES TR | 31,157 | $3.5B | 0.15% | |
| 108 | CITCINTAS CORP | 9,031 | $3.5B | 0.15% | |
| 109 | LOWLOWES COS INC | 17,726 | $3.4B | 0.15% | |
| 110 | VWOVANGUARD INTL EQUITY INDEX F | 61,555 | $3.3B | 0.15% | |
| 111 | VCSHVANGUARD SCOTTSDALE FDS | 40,101 | $3.3B | 0.14% | |
| 112 | MMM3M CO | 16,158 | $3.2B | 0.14% | |
| 113 | COPCONOCOPHILLIPS | 52,593 | $3.2B | 0.14% | |
| 114 | CFGCITIZENS FINL GROUP INC | 68,513 | $3.1B | 0.14% | |
| 115 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,800 | $3.0B | 0.13% | |
| 116 | PFEPFIZER INC | 76,509 | $3.0B | 0.13% | |
| 117 | SPYGSPDR SERIES TRUST | 46,904 | $3.0B | 0.13% | |
| 118 | ITWILLINOIS TOOL WKS INC | 13,171 | $2.9B | 0.13% | |
| 119 | SBUXSTARBUCKS CORP | 25,707 | $2.9B | 0.12% | |
| 120 | VUGVANGUARD INDEX FDS | 9,843 | $2.8B | 0.12% | |
| 121 | CLCOLGATE PALMOLIVE CO | 31,862 | $2.6B | 0.11% | |
| 122 | MRKMERCK & CO INC NEW | 32,995 | $2.6B | 0.11% | |
| 123 | INTCINTEL CORP | 44,001 | $2.5B | 0.11% | |
| 124 | LQDISHARES TR | 17,941 | $2.4B | 0.10% | |
| 125 | MAMASTERCARD INC | 6,575 | $2.4B | 0.10% | |
| 126 | CICIGNA CORP NEW | 9,920 | $2.4B | 0.10% | |
| 127 | CABOCABLE ONE INC | 1,203 | $2.3B | 0.10% | |
| 128 | CVXCHEVRON CORP NEW | 21,406 | $2.2B | 0.10% | |
| 129 | TJXTJX COS INC NEW | 32,578 | $2.2B | 0.10% | |
| 130 | BMYBRISTOL MYERS SQUIBB CO | 32,573 | $2.2B | 0.09% | |
| 131 | DUKDUKE ENERGY CORP | 21,729 | $2.1B | 0.09% | |
| 132 | CWISPDR INDEX SHS FDS | 70,692 | $2.1B | 0.09% | |
| 133 | VIGVANGUARD SPECIALIZED PORTFOL | 13,713 | $2.1B | 0.09% | |
| 134 | AFWALIGN TECHNOLOGY INC | 3,451 | $2.1B | 0.09% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 14,065 | $2.1B | 0.09% | |
| 136 | AGGISHARES TR | 17,701 | $2.0B | 0.09% | |
| 137 | SHYISHARES TR | 22,541 | $1.9B | 0.08% | |
| 138 | RTXRAYTHEON TECHNOLOGIES CORP | 22,601 | $1.9B | 0.08% | |
| 139 | GSGOLDMAN SACHS GROUP INC | 5,031 | $1.9B | 0.08% | |
| 140 | PPGPPG INDS INC | 10,979 | $1.9B | 0.08% | |
| 141 | INTUINTUIT | 3,719 | $1.8B | 0.08% | |
| 142 | BAMBROOKFIELD ASSET MGMT INC | 35,410 | $1.8B | 0.08% | |
| 143 | NDQINVESCO QQQ TR | 5,009 | $1.8B | 0.08% | |
| 144 | XLBSELECT SECTOR SPDR TR | 20,709 | $1.7B | 0.07% | |
| 145 | ECLECOLAB INC | 8,217 | $1.7B | 0.07% | |
| 146 | ATRAPTARGROUP INC | 11,814 | $1.7B | 0.07% | |
| 147 | SCZISHARES TR | 21,778 | $1.6B | 0.07% | |
| 148 | CATCATERPILLAR INC DEL | 7,174 | $1.6B | 0.07% | |
| 149 | EMBISHARES TR | 13,745 | $1.5B | 0.07% | |
| 150 | PQ3PROVIDENT FINL SVCS INC | 67,351 | $1.5B | 0.07% | |
| 151 | SCHASCHWAB STRATEGIC TR | 14,778 | $1.5B | 0.07% | |
| 152 | WMWASTE MGMT INC DEL | 10,874 | $1.5B | 0.07% | |
| 153 | 4I1PHILIP MORRIS INTL INC | 15,271 | $1.5B | 0.07% | |
| 154 | SHWSHERWIN WILLIAMS CO | 5,439 | $1.5B | 0.06% | |
| 155 | SCHMSCHWAB STRATEGIC TR | 17,968 | $1.4B | 0.06% | |
| 156 | BLKCHFBLACKROCK INC | 1,578 | $1.4B | 0.06% | |
| 157 | TRVTRAVELERS COMPANIES INC | 9,169 | $1.4B | 0.06% | |
| 158 | GEGENERAL ELECTRIC CO | 101,337 | $1.4B | 0.06% | |
| 159 | RLYSSGA ACTIVE ETF TR | 46,525 | $1.3B | 0.06% | |
| 160 | MDLZMONDELEZ INTL INC | 19,611 | $1.2B | 0.05% | |
| 161 | USBUS BANCORP DEL | 21,286 | $1.2B | 0.05% | |
| 162 | XLESELECT SECTOR SPDR TR | 21,916 | $1.2B | 0.05% | |
| 163 | VBRVANGUARD INDEX FDS | 6,637 | $1.2B | 0.05% | |
| 164 | GILDGILEAD SCIENCES INC | 16,650 | $1.1B | 0.05% | |
| 165 | NSCNORFOLK SOUTHERN CORP | 4,302 | $1.1B | 0.05% | |
| 166 | ESGEISHARES INC | 24,992 | $1.1B | 0.05% | |
| 167 | IWDISHARES TR | 6,895 | $1.1B | 0.05% | |
| 168 | AMCAMC ENTMT HLDGS INC | 19,200 | $1.1B | 0.05% | |
| 169 | EEMVISHARES | 16,653 | $1.1B | 0.05% | |
| 170 | XLKSELECT SECTOR SPDR TR | 7,164 | $1.1B | 0.05% | |
| 171 | MDTMEDTRONIC PLC | 8,491 | $1.1B | 0.05% | |
| 172 | MOALTRIA GROUP INC | 21,934 | $1.0B | 0.05% | |
| 173 | DBEFDBX ETF TR | 27,299 | $1.0B | 0.05% | |
| 174 | GQ9SPDR GOLD TRUST | 6,278 | $1.0B | 0.05% | |
| 175 | VTIVANGUARD INDEX FDS | 4,656 | $1.0B | 0.05% | |
| 176 | GTOINVESCO ACTIVELY MANAGD ETF | 18,121 | $1.0B | 0.04% | |
| 177 | IWFISHARES TR | 3,795 | $1.0B | 0.04% | |
| 178 | PLTRPALANTIR TECHNOLOGIES INC | 39,008 | $1.0B | 0.04% | |
| 179 | GISGENERAL MLS INC | 16,843 | $1.0B | 0.04% | |
| 180 | PFMINVESCO EXCHANGE TRADED FD T | 27,650 | $1.0B | 0.04% | |
| 181 | VEAVANGUARD TAX MANAGED INTL FD | 19,246 | $992.0M | 0.04% | |
| 182 | NFLXNETFLIX INC | 1,872 | $989.0M | 0.04% | |
| 183 | CITUSDCIT GROUP INC | 19,000 | $980.0M | 0.04% | |
| 184 | XLFSELECT SECTOR SPDR TR | 26,475 | $971.0M | 0.04% | |
| 185 | MKTXMARKETAXESS HLDGS INC | 2,080 | $964.0M | 0.04% | |
| 186 | CLXCLOROX CO DEL | 5,158 | $928.0M | 0.04% | |
| 187 | AWCAMERICAN WTR WKS CO INC NEW | 5,844 | $901.0M | 0.04% | |
| 188 | XYLXYLEM INC | 7,362 | $883.0M | 0.04% | |
| 189 | TIPISHARES TR | 6,851 | $877.0M | 0.04% | |
| 190 | GBILGOLDMAN SACHS ETF TR | 8,739 | $875.0M | 0.04% | |
| 191 | IEFISHARES TR | 7,565 | $874.0M | 0.04% | |
| 192 | ELLAUDER ESTEE COS INC | 2,736 | $871.0M | 0.04% | |
| 193 | BXBLACKSTONE GROUP INC | 8,916 | $866.0M | 0.04% | |
| 194 | NOCNORTHROP GRUMMAN CORP | 2,384 | $866.0M | 0.04% | |
| 195 | GWWGRAINGER W W INC | 1,957 | $857.0M | 0.04% | |
| 196 | VTVANGUARD INTL EQUITY INDEX F | 8,012 | $830.0M | 0.04% | |
| 197 | ESGDISHARES TR | 10,435 | $825.0M | 0.04% | |
| 198 | BSVVANGUARD BD INDEX FD INC | 9,312 | $765.0M | 0.03% | |
| 199 | GHCGRAHAM HLDGS CO | 1,200 | $761.0M | 0.03% | |
| 200 | AZOAUTOZONE INC | 503 | $751.0M | 0.03% |