CITIZENS FINANCIAL GROUP INC/RI Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$2.4T
Holdings
421
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DBEFDBX ETF TR | 27,299 | $964.0M | 0.04% | |
| 202 | YUMYUM BRANDS INC | 8,475 | $962.0M | 0.04% | |
| 203 | APDAIR PRODS & CHEMS INC | 3,962 | $953.0M | 0.04% | |
| 204 | CSXCSX CORP | 32,416 | $942.0M | 0.04% | |
| 205 | VOVANGUARD INDEX FDS | 4,736 | $933.0M | 0.04% | |
| 206 | GTOINVESCO ACTIVELY MANAGD ETF | 19,245 | $927.0M | 0.04% | |
| 207 | CRMSALESFORCE COM INC | 5,609 | $926.0M | 0.04% | |
| 208 | HDVISHARES TR | 9,063 | $910.0M | 0.04% | |
| 209 | USBUS BANCORP DEL | 19,625 | $907.0M | 0.04% | |
| 210 | AFWALIGN TECHNOLOGY INC | 3,819 | $904.0M | 0.04% | |
| 211 | IWVISHARES TR | 4,152 | $903.0M | 0.04% | |
| 212 | DDDUPONT DE NEMOURS INC | 15,468 | $860.0M | 0.04% | |
| 213 | VHTVANGUARD WORLD FDS | 3,646 | $859.0M | 0.04% | |
| 214 | CSGPCOSTAR GROUP INC | 14,149 | $855.0M | 0.04% | |
| 215 | DOWDOW INC | 16,152 | $853.0M | 0.04% | |
| 216 | LQDISHARES TR | 7,719 | $849.0M | 0.04% | |
| 217 | GPCGENUINE PARTS CO | 6,282 | $841.0M | 0.04% | |
| 218 | QCOMQUALCOMM INC | 6,572 | $840.0M | 0.04% | |
| 219 | DDOMINION RES INC VA NEW | 10,115 | $807.0M | 0.03% | |
| 220 | VTEBVANGUARD MUN BD FD INC | 15,779 | $788.0M | 0.03% | |
| 221 | VRSKVERISK ANALYTICS INC | 4,484 | $776.0M | 0.03% | |
| 222 | PSXPHILLIPS 66 | 9,401 | $771.0M | 0.03% | |
| 223 | GEGENERAL ELECTRIC CO | 11,843 | $754.0M | 0.03% | |
| 224 | XLESELECT SECTOR SPDR TR | 10,535 | $753.0M | 0.03% | |
| 225 | MOOVANECK VECTORS ETF TR | 8,669 | $750.0M | 0.03% | |
| 226 | XYLXYLEM INC | 9,557 | $747.0M | 0.03% | |
| 227 | ELVANTHEM INC | 1,529 | $738.0M | 0.03% | |
| 228 | DGDOLLAR GEN CORP NEW | 2,948 | $724.0M | 0.03% | |
| 229 | VGTVANGUARD WORLD FDS | 2,194 | $717.0M | 0.03% | |
| 230 | MGVVANGUARD WORLD FD | 7,424 | $714.0M | 0.03% | |
| 231 | CWISPDR INDEX SHS FDS | 29,626 | $705.0M | 0.03% | |
| 232 | XLRESELECT SECTOR SPDR TR | 17,008 | $695.0M | 0.03% | |
| 233 | MDLZMONDELEZ INTL INC | 11,017 | $688.0M | 0.03% | |
| 234 | PRUPRUDENTIAL FINL INC | 7,091 | $679.0M | 0.03% | |
| 235 | UBERUBER TECHNOLOGIES INC | 32,648 | $668.0M | 0.03% | |
| 236 | GISGENERAL MLS INC | 8,817 | $665.0M | 0.03% | |
| 237 | CHTRCHARTER COMMUNICATIONS INC N | 1,405 | $658.0M | 0.03% | |
| 238 | SYYSYSCO CORP | 7,755 | $657.0M | 0.03% | |
| 239 | TFCTRUIST FINL CORP | 13,683 | $649.0M | 0.03% | |
| 240 | WFCWELLS FARGO & CO NEW | 16,227 | $636.0M | 0.03% | |
| 241 | BCEBCE INC | 12,865 | $633.0M | 0.03% | |
| 242 | AWCAMERICAN WTR WKS CO INC NEW | 4,206 | $626.0M | 0.03% | |
| 243 | CTVACORTEVA INC | 11,477 | $621.0M | 0.03% | |
| 244 | OMCOMNICOM GROUP INC | 9,608 | $620.0M | 0.03% | |
| 245 | PFFISHARES TR | 18,627 | $613.0M | 0.03% | |
| 246 | SNOWSNOWFLAKE INC | 4,339 | $603.0M | 0.03% | |
| 247 | MCKMCKESSON CORP | 1,805 | $590.0M | 0.02% | |
| 248 | SCHBSCHWAB STRATEGIC TR | 13,217 | $584.0M | 0.02% | |
| 249 | IJJISHARES TR | 6,156 | $581.0M | 0.02% | |
| 250 | VTWOVANGUARD SCOTTSDALE FDS | 8,450 | $580.0M | 0.02% | |
| 251 | ADIANALOG DEVICES INC | 3,968 | $580.0M | 0.02% | |
| 252 | EDCONSOLIDATED EDISON INC | 6,092 | $579.0M | 0.02% | |
| 253 | LRCXEURLAM RESEARCH CORP | 1,355 | $579.0M | 0.02% | |
| 254 | VOEVANGUARD INDEX FDS | 4,456 | $577.0M | 0.02% | |
| 255 | XMESPDR SERIES TRUST | 12,978 | $563.0M | 0.02% | |
| 256 | DONWISDOMTREE TR | 14,451 | $563.0M | 0.02% | |
| 257 | IJSISHARES TR | 6,310 | $562.0M | 0.02% | |
| 258 | SWCHEURSWITCH INC | 15,912 | $533.0M | 0.02% | |
| 259 | CTXSEURCITRIX SYS INC | 5,367 | $522.0M | 0.02% | |
| 260 | RLYSSGA ACTIVE ETF TR | 18,549 | $519.0M | 0.02% | |
| 261 | HNMORMAT TECHNOLOGIES INC | 6,462 | $506.0M | 0.02% | |
| 262 | SHOPSHOPIFY INC | 15,995 | $500.0M | 0.02% | |
| 263 | DFASDIMENSIONAL ETF TRUST | 10,426 | $500.0M | 0.02% | |
| 264 | JCPIJ P MORGAN EXCHANGE TRADED F | 10,332 | $499.0M | 0.02% | |
| 265 | KRKROGER CO | 10,431 | $494.0M | 0.02% | |
| 266 | IWBISHARES TR | 2,371 | $493.0M | 0.02% | |
| 267 | GSGOLDMAN SACHS GROUP INC | 1,636 | $486.0M | 0.02% | |
| 268 | A4SAMERIPRISE FINL INC | 2,037 | $484.0M | 0.02% | |
| 269 | IPGINTERPUBLIC GROUP COS INC | 17,558 | $483.0M | 0.02% | |
| 270 | 7HPHP INC | 14,575 | $481.0M | 0.02% | |
| 271 | IJTISHARES TR | 4,564 | $481.0M | 0.02% | |
| 272 | EAGGISHARES TR | 9,686 | $474.0M | 0.02% | |
| 273 | HSICSCHEIN HENRY INC | 6,160 | $473.0M | 0.02% | |
| 274 | JCIJOHNSON CTLS INTL PLC | 9,721 | $469.0M | 0.02% | |
| 275 | MRO*MARATHON OIL CORP | 20,677 | $465.0M | 0.02% | |
| 276 | TOTLSSGA ACTIVE ETF TR | 10,990 | $464.0M | 0.02% | |
| 277 | WMGWARNER MUSIC GROUP CORP | 19,045 | $464.0M | 0.02% | |
| 278 | MSIMOTOROLA SOLUTIONS INC | 2,180 | $458.0M | 0.02% | |
| 279 | SRPTSAREPTA THERAPEUTICS INC | 6,062 | $454.0M | 0.02% | |
| 280 | DBCINVESCO DB COMMDY INDX TRCK | 16,817 | $448.0M | 0.02% | |
| 281 | SCHFCHWAB STRATEGIC TR | 13,988 | $440.0M | 0.02% | |
| 282 | WECWEC ENERGY GROUP INC | 4,350 | $438.0M | 0.02% | |
| 283 | IJKISHARES TR | 6,839 | $436.0M | 0.02% | |
| 284 | FNDFLOOR & DECOR HLDGS INC | 6,854 | $432.0M | 0.02% | |
| 285 | IGSBISHARES TR | 8,527 | $431.0M | 0.02% | |
| 286 | NETCLOUDFLARE INC | 9,729 | $426.0M | 0.02% | |
| 287 | DOXAMDOCS LTD | 5,086 | $424.0M | 0.02% | |
| 288 | WBDWARNER BROS DISCOVERY INC | 31,461 | $422.0M | 0.02% | |
| 289 | BCCCGLOBAL X FDS | 18,126 | $414.0M | 0.02% | |
| 290 | IEFISHARES TR | 4,020 | $411.0M | 0.02% | |
| 291 | WRKUSDWESTROCK CO | 10,317 | $411.0M | 0.02% | |
| 292 | HUMHUMANA INC | 867 | $406.0M | 0.02% | |
| 293 | VGKVANGUARD INTL EQUITY INDEX F | 7,668 | $405.0M | 0.02% | |
| 294 | ICEINTERCONTINENTAL EXCHANGE IN | 4,285 | $403.0M | 0.02% | |
| 295 | ORLYO REILLY AUTOMOTIVE INC NEW | 630 | $398.0M | 0.02% | |
| 296 | JEPIJ P MORGAN EXCHANGE-TRADED F | 7,090 | $393.0M | 0.02% | |
| 297 | AVYAVERY DENNISON CORP | 2,415 | $391.0M | 0.02% | |
| 298 | UBSINITED BANKSHARES INC WEST V | 11,053 | $388.0M | 0.02% | |
| 299 | OZKBANK OZK | 10,209 | $383.0M | 0.02% | |
| 300 | DVNDEVON ENERGY CORP NEW | 6,871 | $379.0M | 0.02% |