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)

StockValue
CBRECBRE GROUP INC
$273.0M
PRUPRUDENTIAL FINL INC
$272.0M
TTTRANE TECHNOLOGIES PLC
$271.0M
VONGVANGUARD SCOTTSDALE FDS
$267.0M
VCELVERICEL CORP
$266.0M
EFAVISHARES TR
$264.0M
DOVDOVER CORP
$264.0M
XRAYDENTSPLY SIRONA INC
$259.0M
HYMBSPDR SERIES TRUST
$259.0M
AVYAVERY DENNISON CORP
$259.0M
ESGUISHARES TR
$259.0M
CTXSEURCITRIX SYS INC
$259.0M
WTRGESSENTIAL UTILS INC
$257.0M
AFLAFLAC INC
$255.0M
VDEVANGUARD WORLD FDS
$251.0M
BKBANK NEW YORK MELLON CORP
$250.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$250.0M
ESGVVANGUARD WORLD FD
$247.0M
ILMNILLUMINA INC
$247.0M
TWTRUSDTWITTER INC
$246.0M
CLOUGLOBAL X FDS
$245.0M
SWKSTANLEY BLACK & DECKER INC
$243.0M
EXPDEXPEDITORS INTL WASH INC
$242.0M
VGKVANGUARD INTL EQUITY INDEX F
$242.0M
CHDCHURCH & DWIGHT INC
$240.0M
VRSKVERISK ANALYTICS INC
$240.0M
BSXBOSTON SCIENTIFIC CORP
$238.0M
PLUNPLUG POWER INC
$238.0M
GPCGENUINE PARTS CO
$237.0M
MCKMCKESSON CORP
$226.0M
PPTPUTNAM PREMIER INCOME TR
$222.0M
HN9HANESBRANDS INC
$221.0M
XBISPDR SERIES TRUST
$221.0M
PACBPACIFIC BIOSCIENCES CALIF IN
$219.0M
PLDPROLOGIS INC
$216.0M
ERIIENERGY RECOVERY INC
$216.0M
BPBP PLC
$215.0M
BKNGBOOKING HLDGS INC
$212.0M
ITOTISHARES TR
$209.0M
JNKSPDR SERIES TRUST
$209.0M
UBERUBER TECHNOLOGIES INC
$208.0M
AMTAMERICAN TOWER CORP NEW
$207.0M
NOWSERVICENOW INC
$206.0M
HUBBHUBBELL INC
$206.0M
SCHN1EURSCHNITZER STL INDS
$202.0M
HPEHEWLETT PACKARD ENTERPRISE C
$200.0M
ZNGAEURZYNGA INC
$176.0M
VTV THERAPEUTICS INC
$160.0M
EAST RES ACQUISITION CO
$102.0M
GAUCHO GROUP HLDGS INC
$85.0M
SIRIEURSIRIUS XM HLDGS INC
$82.0M
PIMPUTNAM MASTER INTER INCOME T
$69.0M
PAVMED INC
$64.0M
BWENBROADWIND ENERGY INC
$61.0M
NATNORDIC AMERICAN TANKERS LIMI
$38.0M
VAC2USDVBI VACCINES INC CDA
$35.0M
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