CITIZENS FINANCIAL GROUP INC/RI Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$1.6T
Holdings
247
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IJSISHARES TR | 2,650 | $335.0M | 0.02% | |
| 202 | IJTISHARES TR | 1,854 | $333.0M | 0.02% | |
| 203 | A4SAMERIPRISE FINL INC | 2,124 | $327.0M | 0.02% | |
| 204 | IDV*ISHARES TR | 13,080 | $326.0M | 0.02% | |
| 205 | HWMHOWMET AEROSPACE INC | 19,017 | $318.0M | 0.02% | |
| 206 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $317.0M | 0.02% | |
| 207 | CDKCDK GLOBAL INC | 7,246 | $316.0M | 0.02% | |
| 208 | TFXTELEFLEX INC | 925 | $315.0M | 0.02% | |
| 209 | XMESPDR SERIES TRUST | 12,781 | $307.0M | 0.02% | |
| 210 | AFLAFLAC INC | 8,394 | $305.0M | 0.02% | |
| 211 | TSCOTRACTOR SUPPLY CO | 2,113 | $303.0M | 0.02% | |
| 212 | BDXBECTON DICKINSON & CO | 1,256 | $292.0M | 0.02% | |
| 213 | MCOMOODYS CORP | 1,000 | $290.0M | 0.02% | |
| 214 | CHDCHURCH & DWIGHT INC | 3,055 | $286.0M | 0.02% | |
| 215 | QCOMQUALCOMM INC | 2,388 | $276.0M | 0.02% | |
| 216 | CRMSALESFORCE COM INC | 1,109 | $275.0M | 0.02% | |
| 217 | VBRVANGUARD INDEX FDS | 2,343 | $266.0M | 0.02% | |
| 218 | COFCAPITAL ONE FINL CORP | 3,522 | $253.0M | 0.02% | |
| 219 | AGZISHARES TR | 2,081 | $252.0M | 0.02% | |
| 220 | LMTLOCKHEED MARTIN CORP | 655 | $251.0M | 0.02% | |
| 221 | MNSTMONSTER BEVERAGE CORP NEW | 3,122 | $250.0M | 0.02% | |
| 222 | ESMLISHARES TR | 9,166 | $248.0M | 0.02% | |
| 223 | HYMBSPDR SERIES TRUST | 4,260 | $242.0M | 0.02% | |
| 224 | XLUSELECT SECTOR SPDR TR | 4,070 | $242.0M | 0.02% | |
| 225 | ADIANALOG DEVICES INC | 2,037 | $238.0M | 0.02% | |
| 226 | UBSINITED BANKSHARES INC WEST V | 11,053 | $237.0M | 0.02% | |
| 227 | VBKVANGUARD INDEX FDS | 1,093 | $237.0M | 0.02% | |
| 228 | EFAVISHARES TR | 3,443 | $236.0M | 0.02% | |
| 229 | XRAYDENTSPLY SIRONA INC | 5,290 | $231.0M | 0.01% | |
| 230 | ESGDISHARES TR | 3,579 | $228.0M | 0.01% | |
| 231 | AVGOBROADCOM INC | 625 | $223.0M | 0.01% | |
| 232 | IWNISHARES TR | 2,165 | $222.0M | 0.01% | |
| 233 | SDYSPDR SERIES TRUST | 2,378 | $222.0M | 0.01% | |
| 234 | ATVIEURACTIVISION BLIZZARD INC | 2,781 | $218.0M | 0.01% | |
| 235 | VTIVANGUARD INDEX FDS | 1,274 | $217.0M | 0.01% | |
| 236 | TRVTRAVELERS COMPANIES INC | 1,998 | $217.0M | 0.01% | |
| 237 | GPNGLOBAL PMTS INC | 1,208 | $215.0M | 0.01% | |
| 238 | NDQINVESCO QQQ TR | 776 | $213.0M | 0.01% | |
| 239 | PPTPUTNAM PREMIER INCOME TR | 47,713 | $212.0M | 0.01% | |
| 240 | AEPAMERICAN ELEC PWR INC | 2,586 | $211.0M | 0.01% | |
| 241 | CLOUGLOBAL X FDS | 8,581 | $209.0M | 0.01% | |
| 242 | XLVSELECT SECTOR SPDR TR | 1,968 | $205.0M | 0.01% | |
| 243 | DWDMORGAN STANLEY | 4,255 | $204.0M | 0.01% | |
| 244 | HN9HANESBRANDS INC | 12,360 | $195.0M | 0.01% | |
| 245 | —EAST RES ACQUISITION CO | 10,000 | $101.0M | 0.01% | |
| 246 | PIMPUTNAM MASTER INTER INCOME T | 16,476 | $68.0M | 0.00% | |
| 247 | NATNORDIC AMERICAN TANKERS LIMI | 11,723 | $41.0M | 0.00% |
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