CITIZENS FINANCIAL GROUP INC/RI Q4 2021 Filing

Filed February 10, 2022

Portfolio Value

$3.0B

Holdings

442

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (442 positions)

StockValue
IVVISHARES TR
$184.0M
VOOVANGUARD INDEX FDS
$156.5M
AQLTISHARES TR
$149.0M
IJHISHARES TR
$130.6M
AAPLAPPLE INC
$110.2M
MSFTMICROSOFT CORP
$106.1M
IWMISHARES TR
$85.5M
ESGDISHARES TR
$75.6M
SPYSPDR S&P 500 ETF TR
$66.6M
IEMGISHARES INC
$61.4M
VTVVANGUARD INDEX FDS
$60.2M
EFAISHARES TR
$59.1M
VNQVANGUARD INDEX FDS
$57.4M
GOOGLALPHABET INC
$42.3M
VBVANGUARD INDEX FDS
$38.7M
MDYSPDR S&P MIDCAP 400 ETF TR
$38.7M
AMZNAMAZON COM INC
$36.6M
METAFACEBOOK INC
$32.3M
JPMJPMORGAN CHASE & CO
$29.1M
NVDANVIDIA CORP
$29.0M
TMOTHERMO FISHER SCIENTIFIC INC
$28.8M
ESMLISHARES TR
$26.8M
USMVISHARES TR
$25.9M
GOOGALPHABET INC
$25.9M
NEENEXTERA ENERGY INC
$24.5M
VVISA INC
$23.0M
UNHUNITEDHEALTH GROUP INC
$22.1M
AMATAPPLIED MATLS INC
$21.1M
CVSCVS HEALTH CORP
$21.0M
NKENIKE INC
$20.6M
FFORD MTR CO DEL
$19.9M
HDHOME DEPOT INC
$19.8M
IVWISHARES TR
$19.8M
TXNTEXAS INSTRS INC
$19.4M
ACNACCENTURE PLC IRELAND
$18.9M
BACBANK AMER CORP
$18.9M
ORCLORACLE CORP
$18.6M
DHID R HORTON INC
$18.5M
LLYLILLY ELI & CO
$17.7M
COSTCOSTCO WHSL CORP NEW
$17.7M
PEPPEPSICO INC
$17.0M
ADBEADOBE SYS INC
$16.8M
AXPAMERICAN EXPRESS CO
$16.8M
UPSNITED PARCEL SERVICE INC
$16.3M
DYHTARGET CORP
$16.2M
UNPUNION PAC CORP
$15.8M
EEMISHARES TR
$15.6M
FCXFREEPORT-MCMORAN INC
$15.6M
JNJJOHNSON & JOHNSON
$15.4M
ZTSZOETIS INC
$15.2M
NFLXNETFLIX INC
$14.9M
SCHWSCHWAB CHARLES CORP NEW
$13.9M
HCAHCA HOLDINGS INC
$13.5M
HONHONEYWELL INTL INC
$13.3M
PNCPNC FINL SVCS GROUP INC
$12.6M
KOCOCA COLA CO
$12.5M
RFREGIONS FINL CORP NEW
$12.2M
LINLINDE PLC
$12.1M
IDEVISHARES TR
$11.9M
VEUVANGUARD INTL EQUITY INDEX F
$11.8M
BRK-BBERKSHIRE HATHAWAY INC DEL
$11.7M
EMREMERSON ELEC CO
$11.6M
CMICUMMINS INC
$11.5M
CMCSACOMCAST CORP NEW
$11.1M
TRVCCITIGROUP INC
$11.0M
ADSKAUTODESK INC
$10.7M
HSYHERSHEY CO
$10.7M
VRTXVERTEX PHARMACEUTICALS INC
$10.4M
QRVOQORVO INC
$10.2M
SYKSTRYKER CORP
$9.9M
DRIDARDEN RESTAURANTS INC
$9.9M
AONAON PLC
$9.7M
PYPLPAYPAL HLDGS INC
$9.7M
WMTWAL-MART STORES INC
$9.6M
MARMARRIOTT INTL INC NEW
$9.1M
GNRCGENERAC HLDGS INC
$9.0M
REGNREGENERON PHARMACEUTICALS
$8.9M
BWABORGWARNER INC
$8.8M
VMCVULCAN MATLS CO
$8.6M
IVEISHARES TR
$8.5M
EMBISHARES TR
$8.4M
LHXL3HARRIS TECHNOLOGIES INC
$8.2M
EAELECTRONIC ARTS INC
$8.1M
RWRSPDR SERIES TRUST
$8.0M
DEDEERE & CO
$7.7M
FQIDIGITAL RLTY TR INC
$7.7M
VVVANGUARD INDEX FDS
$7.6M
VUGVANGUARD INDEX FDS
$7.4M
VMBSVANGUARD SCOTTSDALE FDS
$7.0M
PFEPFIZER INC
$7.0M
TSNTYSON FOODS INC
$6.7M
JPSTJP MORGAN EXCHANGE TRADED FD
$6.6M
DHRDANAHER CORP DEL
$6.4M
ADPAUTOMATIC DATA PROCESSING IN
$6.3M
BSYBENTLEY SYS INC
$6.2M
CSCOCISCO SYS INC
$6.1M
XOMEXXON MOBIL CORP
$5.9M
COPCONOCOPHILLIPS
$5.8M
VWOVANGUARD INTL EQUITY INDEX F
$5.5M
BACVERIZON COMMUNICATIONS INC
$5.3M
Page 1 of 5Next