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 |
|---|---|---|---|---|---|
| 201 | MOOVANECK VECTORS ETF TR | 8,080 | $736.0M | 0.03% | |
| 202 | WFCWELLS FARGO & CO NEW | 15,851 | $718.0M | 0.03% | |
| 203 | SOSOUTHERN CO | 11,658 | $705.0M | 0.03% | |
| 204 | NYTNEW YORK TIMES CO | 16,082 | $700.0M | 0.03% | |
| 205 | RWRSPDR SERIES TRUST | 6,615 | $694.0M | 0.03% | |
| 206 | COINCOINBASE GLOBAL INC | 2,737 | $693.0M | 0.03% | |
| 207 | MTCHMATCH GROUP INC NEW | 4,264 | $688.0M | 0.03% | |
| 208 | DONWISDOMTREE TR | 16,255 | $682.0M | 0.03% | |
| 209 | IWBISHARES TR | 2,800 | $678.0M | 0.03% | |
| 210 | ALSALLSTATE CORP | 4,953 | $648.0M | 0.03% | |
| 211 | APDAIR PRODS & CHEMS INC | 2,227 | $641.0M | 0.03% | |
| 212 | IJJISHARES TR | 6,067 | $639.0M | 0.03% | |
| 213 | YUMYUM BRANDS INC | 5,531 | $636.0M | 0.03% | |
| 214 | ABGAMERISOURCEBERGEN CORP | 5,543 | $635.0M | 0.03% | |
| 215 | MSIMOTOROLA SOLUTIONS INC | 2,912 | $632.0M | 0.03% | |
| 216 | BECNUSDBEACON ROOFING SUPPLY INC | 11,850 | $631.0M | 0.03% | |
| 217 | SYYSYSCO CORP | 8,016 | $623.0M | 0.03% | |
| 218 | VTWOVANGUARD SCOTTSDALE FDS | 6,540 | $607.0M | 0.03% | |
| 219 | HYGISHARES TR | 6,887 | $606.0M | 0.03% | |
| 220 | IJTISHARES TR | 4,474 | $593.0M | 0.03% | |
| 221 | MUBISHARES TR | 4,967 | $582.0M | 0.03% | |
| 222 | CRMSALESFORCE COM INC | 2,375 | $580.0M | 0.03% | |
| 223 | CSXCSX CORP | 17,839 | $572.0M | 0.02% | |
| 224 | DWDMORGAN STANLEY | 6,154 | $564.0M | 0.02% | |
| 225 | IJSISHARES TR | 5,322 | $561.0M | 0.02% | |
| 226 | BDXBECTON DICKINSON & CO | 2,280 | $554.0M | 0.02% | |
| 227 | XMESPDR SERIES TRUST | 12,864 | $554.0M | 0.02% | |
| 228 | IJKISHARES TR | 6,804 | $551.0M | 0.02% | |
| 229 | KMBKIMBERLY CLARK CORP | 4,048 | $542.0M | 0.02% | |
| 230 | TMUST MOBILE US INC | 3,722 | $539.0M | 0.02% | |
| 231 | GDGENERAL DYNAMICS CORP | 2,842 | $535.0M | 0.02% | |
| 232 | PFFISHARES TR | 13,532 | $532.0M | 0.02% | |
| 233 | VOEVANGUARD INDEX FDS | 3,714 | $522.0M | 0.02% | |
| 234 | OEFISHARES TR | 2,660 | $522.0M | 0.02% | |
| 235 | LMTLOCKHEED MARTIN CORP | 1,369 | $518.0M | 0.02% | |
| 236 | TWLOTWILIO INC | 1,289 | $508.0M | 0.02% | |
| 237 | —IHS MARKIT LTD | 4,503 | $507.0M | 0.02% | |
| 238 | IAU*ISHARES GOLD TR | 14,765 | $497.0M | 0.02% | |
| 239 | DDOMINION RES INC VA NEW | 6,721 | $494.0M | 0.02% | |
| 240 | —MOMENTIVE GLOBAL INC | 23,378 | $493.0M | 0.02% | |
| 241 | KMXCARMAX INC | 3,811 | $492.0M | 0.02% | |
| 242 | COFCAPITAL ONE FINL CORP | 3,137 | $485.0M | 0.02% | |
| 243 | HSICSCHEIN HENRY INC | 6,498 | $482.0M | 0.02% | |
| 244 | VOTVANGUARD INDEX FDS | 2,002 | $473.0M | 0.02% | |
| 245 | OMCOMNICOM GROUP INC | 5,870 | $470.0M | 0.02% | |
| 246 | TOTLSSGA ACTIVE ETF TR | 9,630 | $466.0M | 0.02% | |
| 247 | FDXFEDEX CORP | 1,547 | $462.0M | 0.02% | |
| 248 | EDCONSOLIDATED EDISON INC | 6,367 | $457.0M | 0.02% | |
| 249 | CBCHUBB LIMITED | 2,858 | $454.0M | 0.02% | |
| 250 | SDYSPDR SERIES TRUST | 3,644 | $446.0M | 0.02% | |
| 251 | EWEDWARDS LIFESCIENCES CORP | 4,308 | $446.0M | 0.02% | |
| 252 | A4SAMERIPRISE FINL INC | 1,764 | $439.0M | 0.02% | |
| 253 | EAGGISHARES TR | 7,918 | $438.0M | 0.02% | |
| 254 | IPGINTERPUBLIC GROUP COS INC | 13,305 | $432.0M | 0.02% | |
| 255 | GGGGRACO INC | 5,661 | $429.0M | 0.02% | |
| 256 | ESMLISHARES TR | 10,601 | $428.0M | 0.02% | |
| 257 | EFGISHARES TR | 3,982 | $427.0M | 0.02% | |
| 258 | SNAPSNAP INC | 6,222 | $424.0M | 0.02% | |
| 259 | CHTRCHARTER COMMUNICATIONS INC N | 585 | $422.0M | 0.02% | |
| 260 | KRKROGER CO | 10,807 | $414.0M | 0.02% | |
| 261 | EBAEBAY INC | 5,887 | $413.0M | 0.02% | |
| 262 | WECWEC ENERGY GROUP INC | 4,622 | $411.0M | 0.02% | |
| 263 | IBBISHARES TR | 2,506 | $410.0M | 0.02% | |
| 264 | ELVANTHEM INC | 1,062 | $406.0M | 0.02% | |
| 265 | UBSINITED BANKSHARES INC WEST V | 11,053 | $403.0M | 0.02% | |
| 266 | CVA1EURCOVANTA HLDG CORP | 22,139 | $392.0M | 0.02% | |
| 267 | BIVVANGUARD BD INDEX FD INC | 4,275 | $385.0M | 0.02% | |
| 268 | VOVANGUARD INDEX FDS | 1,616 | $384.0M | 0.02% | |
| 269 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 71,311 | $382.0M | 0.02% | |
| 270 | DARDARLING INGREDIENTS INC | 5,535 | $374.0M | 0.02% | |
| 271 | TFXTELEFLEX INC | 925 | $372.0M | 0.02% | |
| 272 | WATWATERS CORP | 1,073 | $371.0M | 0.02% | |
| 273 | STTSTATE STR CORP | 4,462 | $367.0M | 0.02% | |
| 274 | SLXVANECK VECTORS ETF TR | 5,910 | $366.0M | 0.02% | |
| 275 | SPYVSPDR SERIES TRUST | 9,234 | $365.0M | 0.02% | |
| 276 | AIGAMERICAN INTL GROUP INC | 7,672 | $365.0M | 0.02% | |
| 277 | TSCOTRACTOR SUPPLY CO | 1,951 | $363.0M | 0.02% | |
| 278 | MCOMOODYS CORP | 1,000 | $362.0M | 0.02% | |
| 279 | IDXXIDEXX LABS INC | 572 | $361.0M | 0.02% | |
| 280 | IWNISHARES TR | 2,166 | $359.0M | 0.02% | |
| 281 | HUMHUMANA INC | 807 | $357.0M | 0.02% | |
| 282 | MTDMETTLER TOLEDO INTERNATIONAL | 257 | $356.0M | 0.02% | |
| 283 | CDKCDK GLOBAL INC | 6,933 | $344.0M | 0.01% | |
| 284 | TROWPRICE T ROWE GROUP INC | 1,715 | $340.0M | 0.01% | |
| 285 | 7HPHP INC | 11,058 | $334.0M | 0.01% | |
| 286 | HWMHOWMET AEROSPACE INC | 9,509 | $328.0M | 0.01% | |
| 287 | ADIANALOG DEVICES INC | 1,903 | $328.0M | 0.01% | |
| 288 | VTEBVANGUARD MUN BD FD INC | 5,797 | $321.0M | 0.01% | |
| 289 | AVGOBROADCOM INC | 666 | $318.0M | 0.01% | |
| 290 | PODDINSULET CORP | 1,151 | $316.0M | 0.01% | |
| 291 | IGMISHARES TR | 763 | $308.0M | 0.01% | |
| 292 | VBKVANGUARD INDEX FDS | 1,059 | $307.0M | 0.01% | |
| 293 | ATVIEURACTIVISION BLIZZARD INC | 3,195 | $305.0M | 0.01% | |
| 294 | 0J7QIAC INTERACTIVECORP | 1,969 | $304.0M | 0.01% | |
| 295 | DPZDOMINOS PIZZA INC | 647 | $302.0M | 0.01% | |
| 296 | HNMORMAT TECHNOLOGIES INC | 4,241 | $295.0M | 0.01% | |
| 297 | ORLYO REILLY AUTOMOTIVE INC NEW | 520 | $294.0M | 0.01% | |
| 298 | AMDADVANCED MICRO DEVICES INC | 3,130 | $294.0M | 0.01% | |
| 299 | DBCINVESCO DB COMMDY INDX TRCK | 15,082 | $290.0M | 0.01% | |
| 300 | RGENREPLIGEN CORP | 1,422 | $284.0M | 0.01% |