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)

StockValue
EXPDEXPEDITORS INTL WASH INC
$239.0M
VTEBVANGUARD MUN BD FD INC
$239.0M
XRAYDENTSPLY SIRONA INC
$237.0M
CLOUGLOBAL X FDS
$236.0M
DVNDEVON ENERGY CORP NEW
$236.0M
ELLAUDER ESTEE COS INC
$236.0M
CHDCHURCH & DWIGHT INC
$233.0M
FXIISHARES TR
$233.0M
IXCISHARES TR
$229.0M
ENRENERGIZER HLDGS INC NEW
$227.0M
PLDPROLOGIS INC
$226.0M
NTAPNETAPP INC
$223.0M
BPBP PLC
$223.0M
HLNEHAMILTON LANE INC
$223.0M
IAU*ISHARES GOLD TR
$222.0M
XLVSELECT SECTOR SPDR TR
$222.0M
TKRTIMKEN CO
$218.0M
PPTPUTNAM PREMIER INCOME TR
$218.0M
PZZAPAPA JOHNS INTL INC
$218.0M
HPEHEWLETT PACKARD ENTERPRISE C
$217.0M
MUMICRON TECHNOLOGY INC
$212.0M
PNRPENTAIR PLC
$211.0M
JNKSPDR SERIES TRUST
$209.0M
ITOTISHARES TR
$208.0M
BBYBEST BUY INC
$208.0M
EFXEQUIFAX INC
$203.0M
CINFCINCINNATI FINL CORP
$203.0M
SEMSELECT MED HLDGS CORP
$203.0M
KBHKB HOME
$201.0M
HN9HANESBRANDS INC
$181.0M
LGF/BEURLIONS GATE ENTMNT CORP
$154.0M
DNOWNOW INC
$105.0M
EAST RES ACQUISITION CO
$101.0M
PIMPUTNAM MASTER INTER INCOME T
$67.0M
GAUCHO GROUP HLDGS INC
$51.0M
NATNORDIC AMERICAN TANKERS LIMI
$30.0M
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