CITIZENS FINANCIAL GROUP INC/RI Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$3.0T
Holdings
442
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLUSELECT SECTOR SPDR TR | 16,997 | $1.2B | 0.04% | |
| 202 | DDDUPONT DE NEMOURS INC | 14,460 | $1.2B | 0.04% | |
| 203 | GEGENERAL ELECTRIC CO | 12,524 | $1.2B | 0.04% | |
| 204 | DC4DEXCOM INC | 2,121 | $1.1B | 0.04% | |
| 205 | AZOAUTOZONE INC | 550 | $1.1B | 0.04% | |
| 206 | KMBKIMBERLY CLARK CORP | 8,042 | $1.1B | 0.04% | |
| 207 | APDAIR PRODS & CHEMS INC | 3,714 | $1.1B | 0.04% | |
| 208 | XLFISELECT SECTOR SPDR TR | 14,242 | $1.1B | 0.04% | |
| 209 | VOVANGUARD INDEX FDS | 4,305 | $1.1B | 0.04% | |
| 210 | MINTPIMCO ETF TR | 10,649 | $1.1B | 0.04% | |
| 211 | CSGPCOSTAR GROUP INC | 13,609 | $1.1B | 0.04% | |
| 212 | DBEFDBX ETF TR | 27,299 | $1.1B | 0.04% | |
| 213 | USBUS BANCORP DEL | 19,031 | $1.1B | 0.04% | |
| 214 | JCIJOHNSON CTLS INTL PLC | 12,865 | $1.0B | 0.03% | |
| 215 | MPCMARATHON PETE CORP | 16,055 | $1.0B | 0.03% | |
| 216 | ADMARCHER DANIELS MIDLAND CO | 15,104 | $1.0B | 0.03% | |
| 217 | VGTVANGUARD WORLD FDS | 2,188 | $1.0B | 0.03% | |
| 218 | VHTVANGUARD WORLD FDS | 3,664 | $976.0M | 0.03% | |
| 219 | SOSOUTHERN CO | 14,491 | $973.0M | 0.03% | |
| 220 | GPCGENUINE PARTS CO | 6,706 | $946.0M | 0.03% | |
| 221 | SNOWSNOWFLAKE INC | 2,758 | $934.0M | 0.03% | |
| 222 | NEMNEWMONT MINING CORP | 14,896 | $924.0M | 0.03% | |
| 223 | VDEVANGUARD WORLD FDS | 11,749 | $912.0M | 0.03% | |
| 224 | MDLZMONDELEZ INTL INC | 13,461 | $897.0M | 0.03% | |
| 225 | FNDFLOOR & DECOR HLDGS INC | 6,837 | $889.0M | 0.03% | |
| 226 | DOWDOW INC | 15,103 | $853.0M | 0.03% | |
| 227 | BCEBCE INC | 16,385 | $853.0M | 0.03% | |
| 228 | TFCTRUIST FINL CORP | 14,407 | $844.0M | 0.03% | |
| 229 | CSXCSX CORP | 22,440 | $844.0M | 0.03% | |
| 230 | MOOVANECK VECTORS ETF TR | 8,667 | $827.0M | 0.03% | |
| 231 | WMGWARNER MUSIC GROUP CORP | 19,045 | $822.0M | 0.03% | |
| 232 | NOCNORTHROP GRUMMAN CORP | 2,120 | $821.0M | 0.03% | |
| 233 | BIIBBIOGEN INC | 3,499 | $819.0M | 0.03% | |
| 234 | EDCONSOLIDATED EDISON INC | 9,596 | $819.0M | 0.03% | |
| 235 | AWCAMERICAN WTR WKS CO INC NEW | 4,295 | $811.0M | 0.03% | |
| 236 | DASHDOORDASH INC | 5,424 | $808.0M | 0.03% | |
| 237 | SRPTSAREPTA THERAPEUTICS INC | 8,879 | $800.0M | 0.03% | |
| 238 | GBILGOLDMAN SACHS ETF TR | 7,839 | $784.0M | 0.03% | |
| 239 | IWBISHARES TR | 2,965 | $784.0M | 0.03% | |
| 240 | MGVVANGUARD WORLD FD | 7,342 | $784.0M | 0.03% | |
| 241 | IEFISHARES TR | 6,665 | $766.0M | 0.03% | |
| 242 | MSIMOTOROLA SOLUTIONS INC | 2,726 | $742.0M | 0.02% | |
| 243 | HALHALLIBURTON CO | 32,135 | $733.0M | 0.02% | |
| 244 | AVYAVERY DENNISON CORP | 3,381 | $732.0M | 0.02% | |
| 245 | TIPISHARES TR | 5,633 | $728.0M | 0.02% | |
| 246 | PFFISHARES TR | 18,260 | $720.0M | 0.02% | |
| 247 | RLYSSGA ACTIVE ETF TR | 26,626 | $719.0M | 0.02% | |
| 248 | TMUST MOBILE US INC | 6,173 | $716.0M | 0.02% | |
| 249 | WFCWELLS FARGO & CO NEW | 15,740 | $704.0M | 0.02% | |
| 250 | ABNBAIRBNB INC | 4,176 | $695.0M | 0.02% | |
| 251 | YUMYUM BRANDS INC | 4,976 | $691.0M | 0.02% | |
| 252 | DDOMINION RES INC VA NEW | 9,269 | $681.0M | 0.02% | |
| 253 | CRMSALESFORCE COM INC | 2,667 | $678.0M | 0.02% | |
| 254 | IJJISHARES TR | 6,118 | $677.0M | 0.02% | |
| 255 | IPGINTERPUBLIC GROUP COS INC | 18,002 | $672.0M | 0.02% | |
| 256 | STTSTATE STR CORP | 7,248 | $667.0M | 0.02% | |
| 257 | PSXPHILLIPS 66 | 9,077 | $658.0M | 0.02% | |
| 258 | IJSISHARES TR | 6,280 | $656.0M | 0.02% | |
| 259 | ELVANTHEM INC | 1,481 | $653.0M | 0.02% | |
| 260 | KBHKB HOME | 14,572 | $652.0M | 0.02% | |
| 261 | GSGOLDMAN SACHS GROUP INC | 1,719 | $645.0M | 0.02% | |
| 262 | DONWISDOMTREE TR | 14,451 | $641.0M | 0.02% | |
| 263 | DFASDIMENSIONAL ETF TRUST | 10,383 | $623.0M | 0.02% | |
| 264 | SWCHEURSWITCH INC | 21,724 | $622.0M | 0.02% | |
| 265 | IWOISHARES TR | 2,107 | $618.0M | 0.02% | |
| 266 | SYYSYSCO CORP | 7,830 | $615.0M | 0.02% | |
| 267 | TOTLSSGA ACTIVE ETF TR | 12,856 | $609.0M | 0.02% | |
| 268 | IJTISHARES TR | 4,347 | $603.0M | 0.02% | |
| 269 | VTWOVANGUARD SCOTTSDALE FDS | 6,607 | $593.0M | 0.02% | |
| 270 | ICEINTERCONTINENTAL EXCHANGE IN | 4,285 | $586.0M | 0.02% | |
| 271 | HNMORMAT TECHNOLOGIES INC | 7,334 | $582.0M | 0.02% | |
| 272 | IJKISHARES TR | 6,819 | $581.0M | 0.02% | |
| 273 | XMESPDR SERIES TRUST | 12,909 | $578.0M | 0.02% | |
| 274 | HYGISHARES TR | 6,637 | $577.0M | 0.02% | |
| 275 | 7HPHP INC | 15,129 | $568.0M | 0.02% | |
| 276 | OMCOMNICOM GROUP INC | 7,637 | $565.0M | 0.02% | |
| 277 | VOEVANGUARD INDEX FDS | 3,750 | $564.0M | 0.02% | |
| 278 | IGSBISHARES TR | 10,408 | $561.0M | 0.02% | |
| 279 | MKSIMKS INSTRUMENT INC | 3,143 | $547.0M | 0.02% | |
| 280 | CTVACORTEVA INC | 11,264 | $533.0M | 0.02% | |
| 281 | KRKROGER CO | 11,661 | $528.0M | 0.02% | |
| 282 | VOTVANGUARD INDEX FDS | 2,063 | $525.0M | 0.02% | |
| 283 | EAGGISHARES TR | 9,450 | $522.0M | 0.02% | |
| 284 | BCCCGLOBAL X FDS | 18,062 | $522.0M | 0.02% | |
| 285 | —180 LIFE SCIENCES CORP | 131,775 | $514.0M | 0.02% | |
| 286 | HSICSCHEIN HENRY INC | 6,360 | $493.0M | 0.02% | |
| 287 | OZKBANK OZK | 10,523 | $490.0M | 0.02% | |
| 288 | WBAWALGREENS BOOTS ALLIANCE INC | 9,389 | $490.0M | 0.02% | |
| 289 | FNFFIDELITY NATIONAL FINANCIAL | 9,292 | $485.0M | 0.02% | |
| 290 | TWTRUSDTWITTER INC | 11,233 | $485.0M | 0.02% | |
| 291 | BCBRUNSWICK CORP | 4,796 | $483.0M | 0.02% | |
| 292 | A4SAMERIPRISE FINL INC | 1,601 | $483.0M | 0.02% | |
| 293 | GOLFACUSHNET HLDGS CORP | 8,919 | $473.0M | 0.02% | |
| 294 | EWBCEAST WEST BANCORP INC | 6,005 | $472.0M | 0.02% | |
| 295 | CABOCABLE ONE INC | 267 | $471.0M | 0.02% | |
| 296 | SDYSPDR SERIES TRUST | 3,644 | $471.0M | 0.02% | |
| 297 | CVNACARVANA CO | 2,034 | $471.0M | 0.02% | |
| 298 | —IHS MARKIT LTD | 3,508 | $466.0M | 0.02% | |
| 299 | TXG10X GENOMICS INC | 3,126 | $466.0M | 0.02% | |
| 300 | VMWEURVMWARE INC | 3,977 | $460.0M | 0.02% |