CITIZENS FINANCIAL GROUP INC/RI

Q2 2021 13F Combination Report, Stock Holdings

Signature - Title
David H. Shore - Senior Vice President
Location
Providence
Holdings as of
30 Jun 2021
Value $
$2.3B
Num holdings
356
Filing time
04 Aug 2021, 16:13:34 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AAPL, VOO, IEFA, IJH, and IVV.
Previous filing
Q1 2021 - 14 May 2021
Next filing
Q3 2021 - 05 Nov 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David H. Shore Senior Vice President Westwood, Massachusetts 04 Aug 2021

List of Other Managers Reporting for CITIZENS FINANCIAL GROUP INC/RI:

Name Holdings Value Location File Number
Citizens Bank, National Association Providence, RI 028-17246
Clarfeld Financial Advisors, LLC Tarrytown, NY 028-19418

Other Included Managers (2):

Num Name Location File Number
1 Citizens Bank, National Association Providence, RI 028-17246
2 Clarfeld Financial Advisors, LLC Tarrytown, NY 028-19418