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 |
|---|---|---|---|---|---|
| 201 | DASHDOORDASH INC | 5,424 | $1.1B | 0.04% | |
| 202 | FCXFREEPORT-MCMORAN INC | 34,203 | $1.1B | 0.04% | |
| 203 | KMBKIMBERLY CLARK CORP | 8,328 | $1.1B | 0.04% | |
| 204 | IWFISHARES TR | 3,998 | $1.1B | 0.04% | |
| 205 | IWDISHARES TR | 6,948 | $1.1B | 0.04% | |
| 206 | XLUSELECT SECTOR SPDR TR | 16,764 | $1.1B | 0.04% | |
| 207 | DBEFDBX ETF TR | 27,299 | $1.0B | 0.04% | |
| 208 | MDLZMONDELEZ INTL INC | 17,607 | $1.0B | 0.04% | |
| 209 | GISGENERAL MLS INC | 16,688 | $998.0M | 0.04% | |
| 210 | MPCMARATHON PETE CORP | 16,113 | $996.0M | 0.04% | |
| 211 | AWCAMERICAN WTR WKS CO INC NEW | 5,859 | $990.0M | 0.04% | |
| 212 | XLFISELECT SECTOR SPDR TR | 14,061 | $968.0M | 0.04% | |
| 213 | SHOPSHOPIFY INC | 703 | $953.0M | 0.04% | |
| 214 | FNDFLOOR & DECOR HLDGS INC | 7,735 | $934.0M | 0.03% | |
| 215 | ADMARCHER DANIELS MIDLAND CO | 15,189 | $911.0M | 0.03% | |
| 216 | VHTVANGUARD WORLD FDS | 3,629 | $900.0M | 0.03% | |
| 217 | APDAIR PRODS & CHEMS INC | 3,496 | $896.0M | 0.03% | |
| 218 | BCEBCE INC | 17,587 | $880.0M | 0.03% | |
| 219 | SOSOUTHERN CO | 14,176 | $878.0M | 0.03% | |
| 220 | XYLXYLEM INC | 7,092 | $877.0M | 0.03% | |
| 221 | WMGWARNER MUSIC GROUP CORP | 20,381 | $871.0M | 0.03% | |
| 222 | VGTVANGUARD WORLD FDS | 2,157 | $868.0M | 0.03% | |
| 223 | VDEVANGUARD WORLD FDS | 11,589 | $867.0M | 0.03% | |
| 224 | VOVANGUARD INDEX FDS | 3,633 | $860.0M | 0.03% | |
| 225 | TFCTRUIST FINL CORP | 14,319 | $840.0M | 0.03% | |
| 226 | GPCGENUINE PARTS CO | 6,843 | $835.0M | 0.03% | |
| 227 | GBILGOLDMAN SACHS ETF TR | 8,239 | $825.0M | 0.03% | |
| 228 | SNOWSNOWFLAKE INC | 2,719 | $822.0M | 0.03% | |
| 229 | SRPTSAREPTA THERAPEUTICS INC | 8,879 | $821.0M | 0.03% | |
| 230 | VRTXVERTEX PHARMACEUTICALS INC | 4,513 | $819.0M | 0.03% | |
| 231 | CRMSALESFORCE COM INC | 2,989 | $811.0M | 0.03% | |
| 232 | DDOMINION RES INC VA NEW | 11,032 | $806.0M | 0.03% | |
| 233 | AZOAUTOZONE INC | 473 | $803.0M | 0.03% | |
| 234 | TMUST MOBILE US INC | 6,219 | $795.0M | 0.03% | |
| 235 | QCOMQUALCOMM INC | 6,110 | $788.0M | 0.03% | |
| 236 | MOOVANECK VECTORS ETF TR | 8,569 | $782.0M | 0.03% | |
| 237 | GWWGRAINGER W W INC | 1,957 | $769.0M | 0.03% | |
| 238 | IEFISHARES TR | 6,665 | $768.0M | 0.03% | |
| 239 | NOCNORTHROP GRUMMAN CORP | 2,120 | $764.0M | 0.03% | |
| 240 | PFFISHARES TR | 19,660 | $763.0M | 0.03% | |
| 241 | MGVVANGUARD WORLD FD | 7,738 | $762.0M | 0.03% | |
| 242 | BSVVANGUARD BD INDEX FD INC | 9,177 | $752.0M | 0.03% | |
| 243 | DOWDOW INC | 12,963 | $746.0M | 0.03% | |
| 244 | TELTE CONNECTIVITY LTD | 5,426 | $745.0M | 0.03% | |
| 245 | AVYAVERY DENNISON CORP | 3,574 | $741.0M | 0.03% | |
| 246 | WFCWELLS FARGO & CO NEW | 15,392 | $714.0M | 0.03% | |
| 247 | STXSEAGATE TECHNOLOGY HLDNGS PL | 8,563 | $712.0M | 0.03% | |
| 248 | HALHALLIBURTON CO | 32,548 | $704.0M | 0.03% | |
| 249 | ABNBAIRBNB INC | 4,176 | $701.0M | 0.03% | |
| 250 | CSXCSX CORP | 22,870 | $680.0M | 0.03% | |
| 251 | EDCONSOLIDATED EDISON INC | 9,354 | $679.0M | 0.03% | |
| 252 | IPGINTERPUBLIC GROUP COS INC | 18,493 | $678.0M | 0.03% | |
| 253 | IWBISHARES TR | 2,800 | $677.0M | 0.03% | |
| 254 | DONWISDOMTREE TR | 16,255 | $674.0M | 0.02% | |
| 255 | MSIMOTOROLA SOLUTIONS INC | 2,851 | $662.0M | 0.02% | |
| 256 | YUMYUM BRANDS INC | 5,246 | $642.0M | 0.02% | |
| 257 | GSGOLDMAN SACHS GROUP INC | 1,694 | $640.0M | 0.02% | |
| 258 | ZZILLOW GROUP INC | 7,206 | $635.0M | 0.02% | |
| 259 | IWOISHARES TR | 2,162 | $635.0M | 0.02% | |
| 260 | SYYSYSCO CORP | 8,016 | $629.0M | 0.02% | |
| 261 | IJSISHARES TR | 6,229 | $627.0M | 0.02% | |
| 262 | IJJISHARES TR | 6,067 | $625.0M | 0.02% | |
| 263 | CVNACARVANA CO | 2,034 | $613.0M | 0.02% | |
| 264 | TOTLSSGA ACTIVE ETF TR | 12,634 | $610.0M | 0.02% | |
| 265 | VTWOVANGUARD SCOTTSDALE FDS | 6,580 | $583.0M | 0.02% | |
| 266 | ADIANALOG DEVICES INC | 3,481 | $583.0M | 0.02% | |
| 267 | IJTISHARES TR | 4,474 | $582.0M | 0.02% | |
| 268 | DFASDIMENSIONAL ETF TRUST | 10,118 | $582.0M | 0.02% | |
| 269 | HYGISHARES TR | 6,637 | $581.0M | 0.02% | |
| 270 | IGSBISHARES TR | 10,557 | $577.0M | 0.02% | |
| 271 | ELVANTHEM INC | 1,528 | $570.0M | 0.02% | |
| 272 | CTXSEURCITRIX SYS INC | 5,278 | $567.0M | 0.02% | |
| 273 | BCBRUNSWICK CORP | 5,759 | $549.0M | 0.02% | |
| 274 | OZKBANK OZK | 12,749 | $548.0M | 0.02% | |
| 275 | —IHS MARKIT LTD | 4,696 | $548.0M | 0.02% | |
| 276 | IJKISHARES TR | 6,804 | $539.0M | 0.02% | |
| 277 | XMESPDR SERIES TRUST | 12,884 | $538.0M | 0.02% | |
| 278 | EWBCEAST WEST BANCORP INC | 6,932 | $538.0M | 0.02% | |
| 279 | KRKROGER CO | 13,017 | $526.0M | 0.02% | |
| 280 | EAGGISHARES TR | 9,450 | $521.0M | 0.02% | |
| 281 | VOEVANGUARD INDEX FDS | 3,729 | $521.0M | 0.02% | |
| 282 | XBISPDR SERIES TRUST | 4,094 | $515.0M | 0.02% | |
| 283 | WRKUSDWESTROCK CO | 10,317 | $514.0M | 0.02% | |
| 284 | GOLFACUSHNET HLDGS CORP | 10,946 | $511.0M | 0.02% | |
| 285 | DDDUPONT DE NEMOURS INC | 7,306 | $497.0M | 0.02% | |
| 286 | CABOCABLE ONE INC | 273 | $495.0M | 0.02% | |
| 287 | FVRRFIVERR INTL LTD | 2,708 | $495.0M | 0.02% | |
| 288 | HSICSCHEIN HENRY INC | 6,498 | $495.0M | 0.02% | |
| 289 | OMCOMNICOM GROUP INC | 6,730 | $492.0M | 0.02% | |
| 290 | ICEINTERCONTINENTAL EXCHANGE IN | 4,285 | $492.0M | 0.02% | |
| 291 | FNFFIDELITY NATIONAL FINANCIAL | 10,856 | $492.0M | 0.02% | |
| 292 | CLXCLOROX CO DEL | 2,952 | $489.0M | 0.02% | |
| 293 | VOTVANGUARD INDEX FDS | 2,048 | $484.0M | 0.02% | |
| 294 | BAMBROOKFIELD ASSET MGMT INC | 8,916 | $477.0M | 0.02% | |
| 295 | MKSIMKS INSTRUMENT INC | 3,114 | $470.0M | 0.02% | |
| 296 | DOXAMDOCS LTD | 6,148 | $465.0M | 0.02% | |
| 297 | A4SAMERIPRISE FINL INC | 1,749 | $462.0M | 0.02% | |
| 298 | WBAWALGREENS BOOTS ALLIANCE INC | 9,829 | $462.0M | 0.02% | |
| 299 | TROWPRICE T ROWE GROUP INC | 2,318 | $456.0M | 0.02% | |
| 300 | CNMDCONMED CORP | 3,468 | $454.0M | 0.02% |