CITIZENS FINANCIAL GROUP INC/RI Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$1.7T
Holdings
293
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SDYSPDR SERIES TRUST | 4,405 | $467.0M | 0.03% | |
| 202 | MOALTRIA GROUP INC | 11,370 | $466.0M | 0.03% | |
| 203 | HSICSCHEIN HENRY INC | 6,854 | $458.0M | 0.03% | |
| 204 | VOEVANGUARD INDEX FDS | 3,680 | $438.0M | 0.03% | |
| 205 | IJSISHARES TR | 5,299 | $431.0M | 0.02% | |
| 206 | XMESPDR SERIES TRUST | 12,813 | $428.0M | 0.02% | |
| 207 | WECWEC ENERGY GROUP INC | 4,625 | $426.0M | 0.02% | |
| 208 | VOTVANGUARD INDEX FDS | 1,999 | $424.0M | 0.02% | |
| 209 | —IHS MARKIT LTD | 4,563 | $410.0M | 0.02% | |
| 210 | OMCOMNICOM GROUP INC | 6,492 | $405.0M | 0.02% | |
| 211 | FDXFEDEX CORP | 1,547 | $402.0M | 0.02% | |
| 212 | IWBISHARES TR | 1,890 | $400.0M | 0.02% | |
| 213 | CHTRCHARTER COMMUNICATIONS INC N | 590 | $390.0M | 0.02% | |
| 214 | TFXTELEFLEX INC | 925 | $381.0M | 0.02% | |
| 215 | CDKCDK GLOBAL INC | 7,213 | $374.0M | 0.02% | |
| 216 | CBCHUBB LIMITED | 2,423 | $373.0M | 0.02% | |
| 217 | DARDARLING INGREDIENTS INC | 6,395 | $369.0M | 0.02% | |
| 218 | AFLAFLAC INC | 8,266 | $368.0M | 0.02% | |
| 219 | PLUNPLUG POWER INC | 10,756 | $365.0M | 0.02% | |
| 220 | WFCWELLS FARGO & CO NEW | 12,061 | $364.0M | 0.02% | |
| 221 | UBSINITED BANKSHARES INC WEST V | 11,053 | $358.0M | 0.02% | |
| 222 | A4SAMERIPRISE FINL INC | 1,794 | $349.0M | 0.02% | |
| 223 | GSGOLDMAN SACHS GROUP INC | 1,320 | $348.0M | 0.02% | |
| 224 | COFCAPITAL ONE FINL CORP | 3,508 | $347.0M | 0.02% | |
| 225 | HNMORMAT TECHNOLOGIES INC | 3,762 | $340.0M | 0.02% | |
| 226 | VBRVANGUARD INDEX FDS | 2,315 | $329.0M | 0.02% | |
| 227 | HUMHUMANA INC | 796 | $327.0M | 0.02% | |
| 228 | ESMLISHARES TR | 9,431 | $322.0M | 0.02% | |
| 229 | IPGINTERPUBLIC GROUP COS INC | 13,297 | $313.0M | 0.02% | |
| 230 | NDQINVESCO QQQ TR | 984 | $309.0M | 0.02% | |
| 231 | STTSTATE STR CORP | 4,182 | $304.0M | 0.02% | |
| 232 | ELVANTHEM INC | 942 | $302.0M | 0.02% | |
| 233 | TSCOTRACTOR SUPPLY CO | 2,113 | $297.0M | 0.02% | |
| 234 | ATVIEURACTIVISION BLIZZARD INC | 3,190 | $296.0M | 0.02% | |
| 235 | ESGDISHARES TR | 4,009 | $293.0M | 0.02% | |
| 236 | MCOMOODYS CORP | 1,000 | $290.0M | 0.02% | |
| 237 | MTDMETTLER TOLEDO INTERNATIONAL | 252 | $287.0M | 0.02% | |
| 238 | IWNISHARES TR | 2,165 | $285.0M | 0.02% | |
| 239 | VBKVANGUARD INDEX FDS | 1,057 | $283.0M | 0.02% | |
| 240 | BDXBECTON DICKINSON & CO | 1,133 | $283.0M | 0.02% | |
| 241 | KELKELLOGG CO | 4,529 | $282.0M | 0.02% | |
| 242 | IDXXIDEXX LABS INC | 563 | $281.0M | 0.02% | |
| 243 | ADIANALOG DEVICES INC | 1,903 | $281.0M | 0.02% | |
| 244 | DPZDOMINOS PIZZA INC | 731 | $280.0M | 0.02% | |
| 245 | ESEVERSOURCE ENERGY | 3,230 | $279.0M | 0.02% | |
| 246 | CTXSEURCITRIX SYS INC | 2,139 | $278.0M | 0.02% | |
| 247 | XRAYDENTSPLY SIRONA INC | 5,290 | $277.0M | 0.02% | |
| 248 | SPYVSPDR SERIES TRUST | 7,983 | $275.0M | 0.02% | |
| 249 | RGENREPLIGEN CORP | 1,422 | $272.0M | 0.02% | |
| 250 | IAUUSDISHARES GOLD TRUST | 15,025 | $272.0M | 0.02% | |
| 251 | HWMHOWMET AEROSPACE INC | 9,509 | $271.0M | 0.02% | |
| 252 | WATWATERS CORP | 1,073 | $265.0M | 0.02% | |
| 253 | 7HPHP INC | 10,739 | $264.0M | 0.02% | |
| 254 | CVA1EURCOVANTA HLDG CORP | 20,139 | $264.0M | 0.02% | |
| 255 | SLXVANECK VECTORS ETF TR | 5,910 | $264.0M | 0.02% | |
| 256 | GPNGLOBAL PMTS INC | 1,208 | $260.0M | 0.01% | |
| 257 | ALSALLSTATE CORP | 2,353 | $259.0M | 0.01% | |
| 258 | BEPCBROOKFIELD RENEWABLE CORP | 4,446 | $259.0M | 0.01% | |
| 259 | BSXBOSTON SCIENTIFIC CORP | 7,166 | $258.0M | 0.01% | |
| 260 | EBAEBAY INC | 5,102 | $256.0M | 0.01% | |
| 261 | EFAVISHARES TR | 3,443 | $253.0M | 0.01% | |
| 262 | HYMBSPDR SERIES TRUST | 4,260 | $251.0M | 0.01% | |
| 263 | CHDCHURCH & DWIGHT INC | 2,870 | $250.0M | 0.01% | |
| 264 | UBERUBER TECHNOLOGIES INC | 4,830 | $246.0M | 0.01% | |
| 265 | TMUST MOBILE US INC | 1,807 | $244.0M | 0.01% | |
| 266 | CLOUGLOBAL X FDS | 8,581 | $239.0M | 0.01% | |
| 267 | PPTPUTNAM PREMIER INCOME TR | 51,213 | $238.0M | 0.01% | |
| 268 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,778 | $228.0M | 0.01% | |
| 269 | VRSKVERISK ANALYTICS INC | 1,094 | $227.0M | 0.01% | |
| 270 | AGZISHARES TR | 1,892 | $226.0M | 0.01% | |
| 271 | ELLAUDER ESTEE COS INC | 848 | $226.0M | 0.01% | |
| 272 | LMTLOCKHEED MARTIN CORP | 633 | $225.0M | 0.01% | |
| 273 | XLVSELECT SECTOR SPDR TR | 1,976 | $224.0M | 0.01% | |
| 274 | DBCINVESCO DB COMMDY INDX TRCK | 15,082 | $222.0M | 0.01% | |
| 275 | NFLXNETFLIX INC | 408 | $221.0M | 0.01% | |
| 276 | DOVDOVER CORP | 1,750 | $221.0M | 0.01% | |
| 277 | NOWSERVICENOW INC | 394 | $217.0M | 0.01% | |
| 278 | MBBISHARES TR | 1,958 | $216.0M | 0.01% | |
| 279 | AEPAMERICAN ELEC PWR INC | 2,578 | $215.0M | 0.01% | |
| 280 | EAGGISHARES TR | 3,749 | $212.0M | 0.01% | |
| 281 | SWKSTANLEY BLACK & DECKER INC | 1,187 | $212.0M | 0.01% | |
| 282 | ESGUISHARES TR | 2,446 | $210.0M | 0.01% | |
| 283 | MCKMCKESSON CORP | 1,194 | $208.0M | 0.01% | |
| 284 | DWDMORGAN STANLEY | 3,024 | $207.0M | 0.01% | |
| 285 | CBRECBRE GROUP INC | 3,190 | $200.0M | 0.01% | |
| 286 | HN9HANESBRANDS INC | 12,360 | $180.0M | 0.01% | |
| 287 | HPEHEWLETT PACKARD ENTERPRISE C | 13,553 | $161.0M | 0.01% | |
| 288 | UAUNDER ARMOUR INC | 10,494 | $156.0M | 0.01% | |
| 289 | —EAST RES ACQUISITION CO | 10,000 | $106.0M | 0.01% | |
| 290 | BWENBROADWIND ENERGY INC | 12,326 | $98.0M | 0.01% | |
| 291 | SIRIEURSIRIUS XM HLDGS INC | 12,037 | $77.0M | 0.00% | |
| 292 | PIMPUTNAM MASTER INTER INCOME T | 16,476 | $70.0M | 0.00% | |
| 293 | NATNORDIC AMERICAN TANKERS LIMI | 11,723 | $35.0M | 0.00% |
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