CITIZENS FINANCIAL GROUP INC/RI Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$1.2T
Holdings
484
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TELTE CONNECTIVITY LTD | 2,440 | $243.0M | 0.02% | |
| 202 | IEZISHARES TR | 7,451 | $242.0M | 0.02% | |
| 203 | BKBANK NEW YORK MELLON CORP | 4,607 | $238.0M | 0.02% | |
| 204 | —POWERSHARES ETF TR II | 9,450 | $238.0M | 0.02% | |
| 205 | DXCDXC TECHNOLOGY CO | 2,355 | $237.0M | 0.02% | |
| 206 | TRVTRAVELERS COMPANIES INC | 1,708 | $237.0M | 0.02% | |
| 207 | TFXTELEFLEX INC | 925 | $236.0M | 0.02% | |
| 208 | KMXCARMAX INC | 3,800 | $235.0M | 0.02% | |
| 209 | IWSISHARES TR | 2,656 | $230.0M | 0.02% | |
| 210 | ADMARCHER DANIELS MIDLAND CO | 5,301 | $230.0M | 0.02% | |
| 211 | ROSTROSS STORES INC | 2,858 | $223.0M | 0.02% | |
| 212 | AMEAMETEK INC NEW | 2,921 | $222.0M | 0.02% | |
| 213 | TSCOTRACTOR SUPPLY CO | 3,456 | $218.0M | 0.02% | |
| 214 | BAXBAXTER INTL INC | 3,291 | $214.0M | 0.02% | |
| 215 | AIGAMERICAN INTL GROUP INC | 3,841 | $209.0M | 0.02% | |
| 216 | OXYOCCIDENTAL PETE CORP DEL | 3,127 | $204.0M | 0.02% | |
| 217 | AEPAMERICAN ELEC PWR INC | 2,967 | $204.0M | 0.02% | |
| 218 | —ROCKWELL COLLINS INC | 1,494 | $201.0M | 0.02% | |
| 219 | CERNCHFCERNER CORP | 3,407 | $198.0M | 0.02% | |
| 220 | UNMUNUM GROUP | 4,148 | $197.0M | 0.02% | |
| 221 | BBTUSDBB&T CORP | 3,709 | $193.0M | 0.02% | |
| 222 | DLTRDOLLAR TREE INC | 2,024 | $192.0M | 0.02% | |
| 223 | BHBBAR HBR BANKSHARES | 6,723 | $186.0M | 0.02% | |
| 224 | BFHALLIANCE DATA SYSTEMS CORP | 869 | $185.0M | 0.02% | |
| 225 | NOVEURNATIONAL OILWELL VARCO INC | 5,031 | $185.0M | 0.02% | |
| 226 | PGRPROGRESSIVE CORP OHIO | 3,032 | $185.0M | 0.02% | |
| 227 | SWKSTANLEY BLACK & DECKER INC | 1,200 | $184.0M | 0.02% | |
| 228 | NVSNNOVARTIS A G | 2,226 | $180.0M | 0.02% | |
| 229 | DYHTARGET CORP | 2,596 | $180.0M | 0.02% | |
| 230 | CSXCSX CORP | 3,210 | $179.0M | 0.02% | |
| 231 | GPCGENUINE PARTS CO | 1,993 | $179.0M | 0.02% | |
| 232 | —MONSANTO CO NEW | 1,510 | $176.0M | 0.01% | |
| 233 | KHCKRAFT HEINZ CO | 2,830 | $176.0M | 0.01% | |
| 234 | LUVSOUTHWEST AIRLS CO | 3,062 | $175.0M | 0.01% | |
| 235 | MCOMOODYS CORP | 1,017 | $164.0M | 0.01% | |
| 236 | EOGEOG RES INC | 1,546 | $162.0M | 0.01% | |
| 237 | CFGCITIZENS FINL GROUP INC | 3,796 | $159.0M | 0.01% | |
| 238 | VTIVANGUARD INDEX FDS | 1,133 | $154.0M | 0.01% | |
| 239 | PVHPVH CORP | 1,000 | $151.0M | 0.01% | |
| 240 | XLKSELECT SECTOR SPDR TR | 2,264 | $148.0M | 0.01% | |
| 241 | HYMBSPDR SERIES TRUST | 2,630 | $147.0M | 0.01% | |
| 242 | ETNEATON CORP PLC | 1,829 | $146.0M | 0.01% | |
| 243 | WBAWALGREENS BOOTS ALLIANCE INC | 2,224 | $146.0M | 0.01% | |
| 244 | MCXMCCORMICK & CO INC | 1,350 | $144.0M | 0.01% | |
| 245 | —BLACKROCK MUN 2020 TERM TR | 9,468 | $143.0M | 0.01% | |
| 246 | GMFSPDR INDEX SHS FDS | 1,310 | $140.0M | 0.01% | |
| 247 | EPPISHARES | 2,974 | $138.0M | 0.01% | |
| 248 | —CBS CORP NEW | 2,698 | $138.0M | 0.01% | |
| 249 | IAUUSDISHARES GOLD TRUST | 10,696 | $136.0M | 0.01% | |
| 250 | HUBBHUBBELL INC | 1,104 | $134.0M | 0.01% | |
| 251 | XLUSELECT SECTOR SPDR TR | 2,565 | $130.0M | 0.01% | |
| 252 | CBTCABOT CORP | 2,300 | $128.0M | 0.01% | |
| 253 | ZBHZIMMER BIOMET HLDGS INC | 1,153 | $126.0M | 0.01% | |
| 254 | GQ9SPDR GOLD TRUST | 1,002 | $126.0M | 0.01% | |
| 255 | UPSNITED PARCEL SERVICE INC | 1,125 | $118.0M | 0.01% | |
| 256 | ASMLASML HOLDING N V | 569 | $113.0M | 0.01% | |
| 257 | HIGHARTFORD FINL SVCS GROUP INC | 2,151 | $111.0M | 0.01% | |
| 258 | CTLEURCENTURYLINK INC | 6,666 | $110.0M | 0.01% | |
| 259 | MTBM & T BK CORP | 599 | $110.0M | 0.01% | |
| 260 | EWBCEAST WEST BANCORP INC | 1,762 | $110.0M | 0.01% | |
| 261 | PPLPPL CORP | 3,789 | $107.0M | 0.01% | |
| 262 | CBSHCOMMERCE BANCSHARES INC | 1,670 | $100.0M | 0.01% | |
| 263 | XLVSELECT SECTOR SPDR TR | 1,225 | $100.0M | 0.01% | |
| 264 | ALSALLSTATE CORP | 1,055 | $100.0M | 0.01% | |
| 265 | ELVANTHEM INC | 445 | $98.0M | 0.01% | |
| 266 | DEODIAGEO P L C | 725 | $98.0M | 0.01% | |
| 267 | ORLYO REILLY AUTOMOTIVE INC NEW | 397 | $98.0M | 0.01% | |
| 268 | BIIBBIOGEN INC | 359 | $98.0M | 0.01% | |
| 269 | PSAPUBLIC STORAGE | 469 | $94.0M | 0.01% | |
| 270 | BABAALIBABA GROUP HLDG LTD | 502 | $92.0M | 0.01% | |
| 271 | —DELPHI TECHNOLOGIES PLC | 1,851 | $89.0M | 0.01% | |
| 272 | XLFSELECT SECTOR SPDR TR | 3,025 | $83.0M | 0.01% | |
| 273 | ROKROCKWELL AUTOMATION INC | 476 | $83.0M | 0.01% | |
| 274 | —L3 TECHNOLOGIES INC | 400 | $83.0M | 0.01% | |
| 275 | DEDEERE & CO | 528 | $82.0M | 0.01% | |
| 276 | LBTYBLIBERTY GLOBAL PLC | 2,550 | $80.0M | 0.01% | |
| 277 | METMETLIFE INC | 1,726 | $79.0M | 0.01% | |
| 278 | FFORD MTR CO DEL | 7,095 | $79.0M | 0.01% | |
| 279 | —TESARO INC | 1,370 | $78.0M | 0.01% | |
| 280 | EPCEDGEWELL PERS CARE CO | 1,567 | $77.0M | 0.01% | |
| 281 | HASHASBRO INC | 900 | $76.0M | 0.01% | |
| 282 | CMACOMERICA INC | 790 | $76.0M | 0.01% | |
| 283 | PXDEURPIONEER NAT RES CO | 435 | $75.0M | 0.01% | |
| 284 | PLDPROLOGIS INC | 1,173 | $74.0M | 0.01% | |
| 285 | GSGOLDMAN SACHS GROUP INC | 286 | $72.0M | 0.01% | |
| 286 | APCANADARKO PETE CORP | 1,191 | $72.0M | 0.01% | |
| 287 | JCIJOHNSON CTLS INTL PLC | 1,977 | $70.0M | 0.01% | |
| 288 | IEVISHARES TR | 1,500 | $70.0M | 0.01% | |
| 289 | MCKMCKESSON CORP | 490 | $69.0M | 0.01% | |
| 290 | RWRSPDR SERIES TRUST | 804 | $69.0M | 0.01% | |
| 291 | SAPSAP SE | 656 | $69.0M | 0.01% | |
| 292 | TMTOYOTA MOTOR CORP | 530 | $69.0M | 0.01% | |
| 293 | TMPTOMPKINS FINANCIAL CORPORATI | 900 | $68.0M | 0.01% | |
| 294 | HCAHCA HOLDINGS INC | 702 | $68.0M | 0.01% | |
| 295 | EZUISHARES | 1,580 | $68.0M | 0.01% | |
| 296 | RELXRELX PLC | 3,240 | $68.0M | 0.01% | |
| 297 | CHKPCHECK POINT SOFTWARE TECH LT | 666 | $66.0M | 0.01% | |
| 298 | IWBISHARES TR | 450 | $66.0M | 0.01% | |
| 299 | CEF/USPROTT PHYSICAL GOLD & SILVE | 5,000 | $66.0M | 0.01% | |
| 300 | CIKCREDIT SUISSE GROUP | 3,871 | $65.0M | 0.01% |