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| Name: |
CITIZENS FINANCIAL GROUP INC/RI |
| City: |
PROVIDENCE |
| State: |
RI |
| Zip: |
02903 |
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data |
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| Holdings
Found :
32 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HST |
Host Hotels & Resort Inc |
105 |
New |
$18.89 |
$4,969,000 |
240,268 |
0.17% |
4,969,000 |
240,268 |
0.033 |
REIT - Hotel/Motel |
|
|
APP |
Applovin Corp |
153 |
New |
$80.00 |
$2,078,000 |
30,015 |
0.07% |
2,078,000 |
30,015 |
0.014 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
186 |
New |
$0.00 |
$1,311,000 |
85,235 |
0.04% |
1,311,000 |
85,235 |
0.022 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
209 |
New |
$160.63 |
$933,000 |
5,986 |
0.03% |
933,000 |
5,986 |
0.012 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
247 |
New |
$101.24 |
$668,000 |
6,624 |
0.02% |
668,000 |
6,624 |
0.004 |
Closed - End Fund - E... |
|
|
COO |
Cooper Companies Inc |
272 |
New |
$96.60 |
$549,000 |
5,412 |
0.02% |
549,000 |
5,412 |
0.003 |
Medical Instruments &... |
|
|
BND |
Vanguard Total Bond Market ETF |
275 |
New |
$71.80 |
$542,000 |
7,469 |
0.02% |
542,000 |
7,469 |
0 |
Closed - End Fund - E... |
|
|
AME |
Ametek Inc |
274 |
New |
$174.13 |
$542,000 |
2,961 |
0.02% |
542,000 |
2,961 |
0.002 |
Industrial Electrical... |
|
|
CHD |
Church & Dwight Co Inc |
283 |
New |
$107.31 |
$516,000 |
4,949 |
0.02% |
516,000 |
4,949 |
0.002 |
Cleaning Products |
|
|
PCAR |
Paccar Inc |
303 |
New |
$106.11 |
$400,000 |
3,230 |
0.01% |
400,000 |
3,230 |
0.001 |
Trucks & Other Vehicles |
|
|
EOG |
EOG Resources Inc |
308 |
New |
$126.05 |
$374,000 |
2,926 |
0.01% |
374,000 |
2,926 |
0.001 |
Independent Oil & Gas |
|
|
DOV |
Dover Corp |
320 |
New |
$187.55 |
$348,000 |
1,967 |
0.01% |
348,000 |
1,967 |
0 |
Conglomerates |
|
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DOCU |
Docusign Inc |
319 |
New |
$58.04 |
$348,000 |
5,851 |
0.01% |
348,000 |
5,851 |
0.005 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
322 |
New |
$0.00 |
$340,000 |
5,900 |
0.01% |
340,000 |
5,900 |
0 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
331 |
New |
$105.77 |
$309,000 |
3,074 |
0.01% |
309,000 |
3,074 |
0 |
Asset Management |
|
|
IHI |
iShares Dow Jones US Medica... |
347 |
New |
$56.60 |
$281,000 |
4,800 |
0.01% |
281,000 |
4,800 |
0.004 |
Closed - End Fund - E... |
|
|
SWK |
Stanley Black & Decker Inc |
352 |
New |
$87.17 |
$274,000 |
2,793 |
0.01% |
274,000 |
2,793 |
0.002 |
Small Tools & Accesso... |
|
|
VONE |
Vanguard Russell 1000 Etf |
353 |
New |
$240.82 |
$270,000 |
1,133 |
0.01% |
270,000 |
1,133 |
0.001 |
N/A |
|
|
USB |
US Bancorp Delaware |
357 |
New |
$40.77 |
$261,000 |
5,833 |
0.01% |
261,000 |
5,833 |
0.017 |
Domestic Regional Banks |
|
|
ADSK |
Autodesk Inc |
364 |
New |
$219.96 |
$251,000 |
962 |
0.01% |
251,000 |
962 |
0 |
Technical & System So... |
|
|
UYG |
Ultra Financials ProShares |
368 |
New |
$66.85 |
$247,000 |
3,621 |
0.01% |
247,000 |
3,621 |
0.026 |
Closed - End Fund - E... |
|
|
TDG |
Transdigm Group Inc |
369 |
New |
$1,326.19 |
$239,000 |
194 |
0.01% |
239,000 |
194 |
0 |
Aerospace/Defense Pro... |
|
|
ICE |
Intercontinental Exchange Inc |
373 |
New |
$136.89 |
$233,000 |
1,695 |
0.01% |
233,000 |
1,695 |
0 |
Business Services |
|
|
FTV |
Fortive Corp |
375 |
New |
$77.07 |
$231,000 |
2,681 |
0.01% |
231,000 |
2,681 |
0.001 |
N/A |
|
|
LCTU |
Blackrock Us Carbon Transit... |
383 |
New |
$0.00 |
$222,000 |
3,868 |
0.01% |
222,000 |
3,868 |
0 |
N/A |
|
|
D |
Dominion Energy Inc |
388 |
New |
$53.50 |
$218,000 |
4,425 |
0.01% |
218,000 |
4,425 |
0.001 |
Electric Utilities |
|
|
EFX |
Equifax Inc |
389 |
New |
$242.11 |
$217,000 |
811 |
0.01% |
217,000 |
811 |
0.001 |
Business Services |
|
|
FAST |
Fastenal Co |
392 |
New |
$66.66 |
$215,000 |
2,791 |
0.01% |
215,000 |
2,791 |
0 |
Home Improvement Stores |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
394 |
New |
$0.00 |
$209,000 |
2,064 |
0.01% |
209,000 |
2,064 |
0.002 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
395 |
New |
$133.87 |
$208,000 |
1,611 |
0.01% |
208,000 |
1,611 |
0 |
Paper & Paper Products |
|
|
MTB |
M&T Bank Corp |
399 |
New |
$153.03 |
$203,000 |
1,382 |
0.01% |
203,000 |
1,382 |
0.001 |
Domestic Regional Banks |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
400 |
New |
$123.79 |
$202,000 |
1,614 |
0.01% |
202,000 |
1,614 |
0.001 |
Closed - End Fund - E... |
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