CITIZENS FINANCIAL GROUP INC/RI Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$2.7T
Holdings
436
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER & GAMBLE CO | 33,165 | $4.6B | 0.17% | |
| 102 | SPYGSPDR SERIES TRUST | 71,276 | $4.6B | 0.17% | |
| 103 | TAT&T INC | 166,716 | $4.5B | 0.17% | |
| 104 | DISDISNEY WALT CO | 26,338 | $4.5B | 0.16% | |
| 105 | AMGNAMGEN INC | 20,894 | $4.4B | 0.16% | |
| 106 | AQLTISHARES TR | 37,544 | $4.3B | 0.16% | |
| 107 | ESGEISHARES INC | 103,405 | $4.3B | 0.16% | |
| 108 | CVXCHEVRON CORP NEW | 42,213 | $4.3B | 0.16% | |
| 109 | COPCONOCOPHILLIPS | 63,019 | $4.3B | 0.16% | |
| 110 | VIGVANGUARD SPECIALIZED PORTFOL | 27,225 | $4.2B | 0.15% | |
| 111 | PFMINVESCO EXCHANGE TRADED FD T | 113,872 | $4.1B | 0.15% | |
| 112 | MRSHMARSH & MCLENNAN COS INC | 26,819 | $4.1B | 0.15% | |
| 113 | IWRISHARES TR | 51,290 | $4.0B | 0.15% | |
| 114 | AFWALIGN TECHNOLOGY INC | 5,925 | $3.9B | 0.15% | |
| 115 | SCZISHARES TR | 52,541 | $3.9B | 0.14% | |
| 116 | FISVFISERV INC | 35,972 | $3.9B | 0.14% | |
| 117 | VWOVANGUARD INTL EQUITY INDEX F | 77,772 | $3.9B | 0.14% | |
| 118 | IJRISHARES TR | 34,676 | $3.8B | 0.14% | |
| 119 | MMM3M CO | 21,522 | $3.8B | 0.14% | |
| 120 | LOWLOWES COS INC | 18,092 | $3.7B | 0.14% | |
| 121 | LMTLOCKHEED MARTIN CORP | 10,122 | $3.5B | 0.13% | |
| 122 | VCSHVANGUARD SCOTTSDALE FDS | 40,220 | $3.3B | 0.12% | |
| 123 | INTCINTEL CORP | 61,641 | $3.3B | 0.12% | |
| 124 | BABOEING CO | 14,851 | $3.3B | 0.12% | |
| 125 | CITCINTAS CORP | 8,557 | $3.3B | 0.12% | |
| 126 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,927 | $3.3B | 0.12% | |
| 127 | MRKMERCK & CO INC NEW | 43,119 | $3.3B | 0.12% | |
| 128 | INTUINTUIT | 6,004 | $3.2B | 0.12% | |
| 129 | XLKSELECT SECTOR SPDR TR | 20,050 | $3.0B | 0.11% | |
| 130 | ABTABBOTT LABS | 24,692 | $2.9B | 0.11% | |
| 131 | TSLATESLA MTRS INC | 3,589 | $2.8B | 0.10% | |
| 132 | GQ9SPDR GOLD TRUST | 16,926 | $2.8B | 0.10% | |
| 133 | NOWSERVICENOW INC | 4,403 | $2.7B | 0.10% | |
| 134 | EFAVISHARES TR | 36,347 | $2.7B | 0.10% | |
| 135 | SCHASCHWAB STRATEGIC TR | 27,195 | $2.7B | 0.10% | |
| 136 | ITWILLINOIS TOOL WKS INC | 13,090 | $2.7B | 0.10% | |
| 137 | CFGCITIZENS FINL GROUP INC | 57,341 | $2.7B | 0.10% | |
| 138 | DUKDUKE ENERGY CORP NEW | 27,357 | $2.7B | 0.10% | |
| 139 | NDQINVESCO QQQ TR | 7,340 | $2.6B | 0.10% | |
| 140 | XYZSQUARE INC | 10,868 | $2.6B | 0.10% | |
| 141 | RTXRAYTHEON TECHNOLOGIES CORP | 30,282 | $2.6B | 0.10% | |
| 142 | SCHMSCHWAB STRATEGIC TR | 32,373 | $2.5B | 0.09% | |
| 143 | CLCOLGATE PALMOLIVE CO | 31,767 | $2.4B | 0.09% | |
| 144 | IBMINTERNATIONAL BUSINESS MACHS | 16,528 | $2.3B | 0.08% | |
| 145 | ABBVABBVIE INC | 20,833 | $2.2B | 0.08% | |
| 146 | SBUXSTARBUCKS CORP | 20,111 | $2.2B | 0.08% | |
| 147 | MAMASTERCARD INC | 6,342 | $2.2B | 0.08% | |
| 148 | AVGOBROADCOM INC | 4,517 | $2.2B | 0.08% | |
| 149 | 4I1PHILIP MORRIS INTL INC | 22,920 | $2.2B | 0.08% | |
| 150 | MDTMEDTRONIC PLC | 17,047 | $2.1B | 0.08% | |
| 151 | TJXTJX COS INC NEW | 30,976 | $2.0B | 0.08% | |
| 152 | CWISPDR INDEX SHS FDS | 69,970 | $2.0B | 0.07% | |
| 153 | LQDISHARES TR | 14,882 | $2.0B | 0.07% | |
| 154 | PPGPPG INDS INC | 13,681 | $2.0B | 0.07% | |
| 155 | SHYISHARES TR | 22,541 | $1.9B | 0.07% | |
| 156 | AGGISHARES TR | 16,903 | $1.9B | 0.07% | |
| 157 | CICIGNA CORP NEW | 9,576 | $1.9B | 0.07% | |
| 158 | HUBBHUBBELL INC | 10,398 | $1.9B | 0.07% | |
| 159 | NSCNORFOLK SOUTHERN CORP | 7,752 | $1.9B | 0.07% | |
| 160 | BMYBRISTOL MYERS SQUIBB CO | 31,226 | $1.8B | 0.07% | |
| 161 | SRESEMPRA ENERGY | 14,352 | $1.8B | 0.07% | |
| 162 | MTCHMATCH GROUP INC NEW | 11,496 | $1.8B | 0.07% | |
| 163 | UBERUBER TECHNOLOGIES INC | 40,003 | $1.8B | 0.07% | |
| 164 | VTIVANGUARD INDEX FDS | 7,703 | $1.7B | 0.06% | |
| 165 | TWLOTWILIO INC | 5,342 | $1.7B | 0.06% | |
| 166 | VEAVANGUARD TAX MANAGED INTL FD | 33,751 | $1.7B | 0.06% | |
| 167 | XLESELECT SECTOR SPDR TR | 32,194 | $1.7B | 0.06% | |
| 168 | ECLECOLAB INC | 7,967 | $1.7B | 0.06% | |
| 169 | CHTRCHARTER COMMUNICATIONS INC N | 2,215 | $1.6B | 0.06% | |
| 170 | GDGENERAL DYNAMICS CORP | 8,084 | $1.6B | 0.06% | |
| 171 | SHWSHERWIN WILLIAMS CO | 5,616 | $1.6B | 0.06% | |
| 172 | TRVTRAVELERS COMPANIES INC | 10,087 | $1.5B | 0.06% | |
| 173 | CATCATERPILLAR INC DEL | 7,975 | $1.5B | 0.06% | |
| 174 | MCOMOODYS CORP | 4,295 | $1.5B | 0.06% | |
| 175 | WMWASTE MGMT INC DEL | 10,160 | $1.5B | 0.06% | |
| 176 | EMBISHARES TR | 13,781 | $1.5B | 0.06% | |
| 177 | SPYVSPDR SERIES TRUST | 36,694 | $1.4B | 0.05% | |
| 178 | EWEDWARDS LIFESCIENCES CORP | 12,527 | $1.4B | 0.05% | |
| 179 | TEAMATLASSIAN CORP PLC | 3,594 | $1.4B | 0.05% | |
| 180 | XLBSELECT SECTOR SPDR TR | 17,685 | $1.4B | 0.05% | |
| 181 | GILDGILEAD SCIENCES INC | 20,004 | $1.4B | 0.05% | |
| 182 | CBCHUBB LIMITED | 7,941 | $1.4B | 0.05% | |
| 183 | EEMVISHARES | 21,684 | $1.4B | 0.05% | |
| 184 | ATRAPTARGROUP INC | 11,332 | $1.4B | 0.05% | |
| 185 | MOALTRIA GROUP INC | 29,009 | $1.3B | 0.05% | |
| 186 | DGDOLLAR GEN CORP NEW | 6,314 | $1.3B | 0.05% | |
| 187 | GTOINVESCO ACTIVELY MANAGD ETF | 23,521 | $1.3B | 0.05% | |
| 188 | BLKCHFBLACKROCK INC | 1,578 | $1.3B | 0.05% | |
| 189 | DWDMORGAN STANLEY | 13,491 | $1.3B | 0.05% | |
| 190 | GEGENERAL ELECTRIC CO | 12,546 | $1.3B | 0.05% | |
| 191 | JCIJOHNSON CTLS INTL PLC | 18,901 | $1.3B | 0.05% | |
| 192 | USBUS BANCORP DEL | 21,618 | $1.3B | 0.05% | |
| 193 | RLYSSGA ACTIVE ETF TR | 44,617 | $1.3B | 0.05% | |
| 194 | CSGPCOSTAR GROUP INC | 14,049 | $1.2B | 0.04% | |
| 195 | DC4DEXCOM INC | 2,147 | $1.2B | 0.04% | |
| 196 | IYHISHARES TR | 4,186 | $1.2B | 0.04% | |
| 197 | VBRVANGUARD INDEX FDS | 6,692 | $1.1B | 0.04% | |
| 198 | BKBANK NEW YORK MELLON CORP | 36,690 | $1.1B | 0.04% | |
| 199 | TWTRUSDTWITTER INC | 18,560 | $1.1B | 0.04% | |
| 200 | TIPISHARES TR | 8,760 | $1.1B | 0.04% |