MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons
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INSTITUTION : CITIZENS FINANCIAL GROUP INC/RI |
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CITIZENS FINANCIAL GROUP INC/RI Latest Top 20 Portfolio Holdings: (Filing Date: 2021-02-11) --- full portfolio
Company (links to holding history) |
Ticker |
Value On 2020-12-31 |
No of Shares |
% of portfolio |
APPLE INC (COM) |
AAPL |
91,016,000 |
685,924 |
5.21% |
MICROSOFT CORP (COM) |
MSFT |
69,254,000 |
311,369 |
3.96% |
SPDR S&P 500 ETF TR (TR UNIT) |
SPY |
50,393,000 |
134,784 |
2.88% |
ISHARES TR (CORE S&P MCP ETF) |
IJH |
48,174,000 |
209,608 |
2.76% |
ISHARES TR (CORE S&P500 ETF) |
IVV |
47,877,000 |
127,540 |
2.74% |
ISHARES TR (CORE MSCI EAFE) |
IEFA |
36,435,000 |
527,354 |
2.08% |
ISHARES TR (MSCI EAFE ETF) |
EFA |
36,325,000 |
497,870 |
2.08% |
VANGUARD INDEX FDS (S&P 500 ETF SHS) |
VOO |
36,204,000 |
105,339 |
2.07% |
ISHARES INC (CORE MSCI EMKT) |
IEMG |
35,601,000 |
573,830 |
2.03% |
AMAZON COM INC (COM) |
AMZN |
35,181,000 |
10,802 |
2.01% |
ISHARES TR (CORE S&P500 ETF) |
IVV |
34,106,000 |
90,854 |
1.95% |
VANGUARD INDEX FDS (S&P 500 ETF SHS) |
VOO |
33,943,000 |
98,761 |
1.94% |
SPDR S&P MIDCAP 400 ETF TR (UTSER1 S&PDCRP) |
MDY |
33,664,000 |
80,169 |
1.92% |
ISHARES TR (CORE MSCI EAFE) |
IEFA |
29,108,000 |
421,305 |
1.66% |
ISHARES TR (RUSSELL 2000 ETF) |
IWM |
26,923,000 |
137,320 |
1.54% |
FACEBOOK INC (CL A) |
FB |
24,533,000 |
89,812 |
1.40% |
THERMO FISHER SCIENTIFIC INC (COM) |
TMO |
24,477,000 |
52,550 |
1.40% |
NIKE INC (CL B) |
NKE |
23,321,000 |
164,845 |
1.33% |
ALPHABET INC (CAP STK CL A) |
GOOGL |
22,975,000 |
13,109 |
1.31% |
VISA INC (COM CL A) |
V |
21,775,000 |
99,555 |
1.24% |
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Investing Just Like CITIZENS FINANCIAL GROUP INC/RI
MAJOR GURUS:
Warren Buffett
John Paulson
George Soros
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