CITIZENS FINANCIAL GROUP INC/RI Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$1.0T
Holdings
678
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (678 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MCHPMICROCHIP | 1,991 | $96.0M | 0.01% | |
| 302 | PGRPROGRESSIVE CORP OHIO | 2,700 | $95.0M | 0.01% | |
| 303 | DEODIAGEO PLC SPON ADR NEW | 874 | $94.0M | 0.01% | |
| 304 | ALSALLSTATE CORP | 1,373 | $93.0M | 0.01% | |
| 305 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,000 | $93.0M | 0.01% | |
| 306 | UBSUBS GROUP AG | 5,701 | $91.0M | 0.01% | |
| 307 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 2,219 | $90.0M | 0.01% | |
| 308 | —SCANA CORP NEW | 1,276 | $90.0M | 0.01% | |
| 309 | —CBS CORP NEW CL B | 1,620 | $89.0M | 0.01% | |
| 310 | ESEVERSOURCE ENERGY | 1,526 | $89.0M | 0.01% | |
| 311 | SAPSAP SE ADR | 1,104 | $88.0M | 0.01% | |
| 312 | —HARMAN INT'L INDUSTRIES INC | 992 | $88.0M | 0.01% | |
| 313 | TMTOYOTA MOTOR CORP ADR | 802 | $85.0M | 0.01% | |
| 314 | RWXSPDR INDEX SHS FDS DJWS INTL REAL | 2,061 | $85.0M | 0.01% | |
| 315 | PXDEURPIONEER NAT RES CO | 604 | $85.0M | 0.01% | |
| 316 | —APARTMENT INVT & MGMT CO | 1,957 | $82.0M | 0.01% | |
| 317 | DFSEURDISCOVER FINL SVCS | 1,622 | $82.0M | 0.01% | |
| 318 | RELXRELX PLC SPON ADR | 4,185 | $79.0M | 0.01% | |
| 319 | ASMLASML HOLDING N V | 787 | $79.0M | 0.01% | |
| 320 | ETNEATON CORP PLC | 1,250 | $78.0M | 0.01% | |
| 321 | WYWEYERHAEUSER CO | 2,511 | $78.0M | 0.01% | |
| 322 | KLACKLA TENCOR CORP | 1,050 | $77.0M | 0.01% | |
| 323 | —LIBERTY INTERACTIVE CORP QVC SER A | 3,065 | $77.0M | 0.01% | |
| 324 | RWRSPDR SERIES TRUST DJWS REIT ETF | 804 | $77.0M | 0.01% | |
| 325 | —VANTIV INC CL A | 1,398 | $75.0M | 0.01% | |
| 326 | GMFSPDR INDEX SHS FDS ASIA PACIF ETF | 1,010 | $75.0M | 0.01% | |
| 327 | AMTAMERICAN TOWER CORP | 732 | $75.0M | 0.01% | |
| 328 | VRTXVERTEX PHARMACEUTICALS INC | 936 | $74.0M | 0.01% | |
| 329 | ADBEADOBE SYS INC | 790 | $74.0M | 0.01% | |
| 330 | DYDYCOM INDS INC | 1,150 | $74.0M | 0.01% | |
| 331 | BRBROADRIDGE FINL SOLUTIONS INC | 1,230 | $73.0M | 0.01% | |
| 332 | NCLHNORWEGIAN CRUISE LINE HLDGS | 1,308 | $72.0M | 0.01% | |
| 333 | EMNEASTMAN CHEMICAL | 1,000 | $72.0M | 0.01% | |
| 334 | 7HPHP INC | 5,812 | $71.0M | 0.01% | |
| 335 | —NIELSEN HLDGS PLC | 1,331 | $70.0M | 0.01% | |
| 336 | —ALLERGAN PLC | 257 | $69.0M | 0.01% | |
| 337 | HALHALLIBURTON CO | 1,941 | $69.0M | 0.01% | |
| 338 | LYGLLOYDS BANKING GROUP PLC | 17,692 | $69.0M | 0.01% | |
| 339 | —SHIRE PLC | 395 | $68.0M | 0.01% | |
| 340 | GILDGILEAD SCIENCES INC | 710 | $65.0M | 0.01% | |
| 341 | NTRSNORTHERN TR CORP | 1,000 | $65.0M | 0.01% | |
| 342 | WASHWASHINGTON TRUST BANCORP., INC. | 1,725 | $64.0M | 0.01% | |
| 343 | BCSBARCLAYS PLC ADR | 7,350 | $63.0M | 0.01% | |
| 344 | USMVISHARES TR | 1,433 | $63.0M | 0.01% | |
| 345 | AMZNAMAZON COM INC | 105 | $62.0M | 0.01% | |
| 346 | IDXXIDEXX LABS INC | 767 | $61.0M | 0.01% | |
| 347 | BALLBALL CORPORATION | 850 | $61.0M | 0.01% | |
| 348 | BABAALIBABA GROUP HLDG LTD SPON ADS | 746 | $59.0M | 0.01% | |
| 349 | PUKNPRUDENTIAL PLC ADR | 1,564 | $59.0M | 0.01% | |
| 350 | IEVISHARES EUROPE ETF | 1,500 | $59.0M | 0.01% | |
| 351 | USIGISHARES CORE US CREDIT BOND ETF | 528 | $58.0M | 0.01% | |
| 352 | TMPTOMPKINS FINANCIAL CORP | 900 | $58.0M | 0.01% | |
| 353 | UNUSDUNILEVER NV NY ADR | 1,274 | $57.0M | 0.01% | |
| 354 | GAPGAP, INC. | 1,901 | $56.0M | 0.01% | |
| 355 | VFCV F CORP. | 860 | $56.0M | 0.01% | |
| 356 | XECEURCIMAREX ENERGY CO | 579 | $56.0M | 0.01% | |
| 357 | EZUISHARES MSCI EUROZONE ETF | 1,580 | $55.0M | 0.01% | |
| 358 | OMCOMNICOM GROUP | 650 | $54.0M | 0.01% | |
| 359 | PTCPTC INC | 1,600 | $53.0M | 0.01% | |
| 360 | HCAHCA HOLDINGS INC | 682 | $53.0M | 0.01% | |
| 361 | LNTALLIANT CORP COM | 705 | $52.0M | 0.00% | |
| 362 | SNYSANOFI SPON ADR | 1,289 | $52.0M | 0.00% | |
| 363 | IMOIMPERIAL OIL LTD | 1,512 | $51.0M | 0.00% | |
| 364 | ALXNALEXION PHARMACEUTICALS INC | 361 | $50.0M | 0.00% | |
| 365 | VTIVANGUARD TOTAL STOCK MARKET ETF | 469 | $49.0M | 0.00% | |
| 366 | CRMSALESFORCE COM INC | 663 | $49.0M | 0.00% | |
| 367 | SNASNAP ON INC | 300 | $47.0M | 0.00% | |
| 368 | MINTPIMCO ENHANCED SH MAT ACT ETF | 450 | $45.0M | 0.00% | |
| 369 | —NATIONAL PENN BANCSHARES INC | 4,199 | $45.0M | 0.00% | |
| 370 | KMIKINDER MORGAN INC | 2,517 | $45.0M | 0.00% | |
| 371 | —POWERSHARES ETF TRUST | 2,000 | $44.0M | 0.00% | |
| 372 | AERAERCAP HOLDINGS NV | 1,138 | $44.0M | 0.00% | |
| 373 | MGAMAGNA INTL INC | 996 | $43.0M | 0.00% | |
| 374 | ENBENBRIDGE INC | 1,102 | $43.0M | 0.00% | |
| 375 | BENFRANKLIN RESOURCES INC. (DEL) | 1,107 | $43.0M | 0.00% | |
| 376 | BBVABANCO BILBAO VIZCAYA ARG SPOND ADR | 6,631 | $43.0M | 0.00% | |
| 377 | —YAHOO INC | 1,150 | $42.0M | 0.00% | |
| 378 | ARWARROW ELEC INC | 640 | $41.0M | 0.00% | |
| 379 | CP.TOCANADIAN PAC RY LTD | 306 | $41.0M | 0.00% | |
| 380 | ENRENERGIZER HLDGS INC NEW | 1,017 | $41.0M | 0.00% | |
| 381 | STTSPDR BARCLAYS HIGH YLD BD ETF | 1,182 | $40.0M | 0.00% | |
| 382 | HBC2HSBC HOLDINGS PLC LTD ADR NEW | 1,309 | $40.0M | 0.00% | |
| 383 | STSENSATA TECHNOLOGIES HLDG BV | 992 | $39.0M | 0.00% | |
| 384 | CTRACABOT OIL & GAS CORP | 1,679 | $38.0M | 0.00% | |
| 385 | CNOBCONNECTONE BANCORP INC | 2,299 | $38.0M | 0.00% | |
| 386 | KSUEURKANSAS CITY SOUTHERN IND INC | 442 | $38.0M | 0.00% | |
| 387 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 596 | $37.0M | 0.00% | |
| 388 | BIDUNBAIDU INC | 192 | $37.0M | 0.00% | |
| 389 | IRWDIRONWOOD PHARMACEUTICALS INC CL A | 3,360 | $37.0M | 0.00% | |
| 390 | ABJAABB LTD SPON ADR | 1,855 | $36.0M | 0.00% | |
| 391 | DHRB&G FOODS INC | 1,000 | $35.0M | 0.00% | |
| 392 | IAUISHARES | 3,051 | $35.0M | 0.00% | |
| 393 | ABGAMERISOURCEBERGEN CORP | 386 | $34.0M | 0.00% | |
| 394 | NTAPNETAPP INC COM | 1,207 | $33.0M | 0.00% | |
| 395 | HRCHILL ROM HLDGS INC | 661 | $33.0M | 0.00% | |
| 396 | IRINGERSOLL-RAND COMPANY PLC | 525 | $33.0M | 0.00% | |
| 397 | WTWWILLIS TOWERS WATSON PUB LTD | 274 | $33.0M | 0.00% | |
| 398 | SUSUNCOR ENERGY INC | 1,206 | $33.0M | 0.00% | |
| 399 | UTBUNITY BANCORP INC | 2,945 | $33.0M | 0.00% | |
| 400 | JBHTHUNT J B TRANS SVCS INC | 378 | $32.0M | 0.00% |