CITIZENS FINANCIAL GROUP INC/RI Q1 2019 Filing

Filed May 9, 2019

Portfolio Value

$1.4T

Holdings

758

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (758 positions)

StockValue
VDEVANGUARD WORLD FDS
$87.0M
FMUSDISHARES
$85.0M
HIGHARTFORD FINL SVCS GROUP INC
$84.0M
WPWORLDPAY INC
$83.0M
IYWISHARES TR
$83.0M
METMETLIFE INC
$83.0M
INVESCO EXCHANGE TRADED FD T
$82.0M
LUVSOUTHWEST AIRLS CO
$80.0M
WBAWALGREENS BOOTS ALLIANCE INC
$79.0M
KTFDWS MUN INCOME TR NEW
$79.0M
BABAALIBABA GROUP HLDG LTD
$77.0M
HASHASBRO INC
$77.0M
GTOINVESCO
$76.0M
FTVFORTIVE CORP
$74.0M
WRBBERKLEY W R CORP
$74.0M
GMGENERAL MTRS CO
$73.0M
DRIDARDEN RESTAURANTS INC
$73.0M
HUMHUMANA INC
$73.0M
EPDENTERPRISE PRODS PARTNERS L
$72.0M
HCAHCA HOLDINGS INC
$72.0M
VOVANGUARD INDEX FDS
$71.0M
AMTAMERICAN TOWER CORP NEW
$71.0M
NVONOVO-NORDISK A S
$71.0M
IWBISHARES TR
$71.0M
TMPTOMPKINS FINANCIAL CORPORATI
$68.0M
PHOINVESCO EXCHANGE TRADED FD T WATER RES
$68.0M
WYNEURWYNDHAM WORLDWIDE CORP
$67.0M
RELXRELX PLC
$65.0M
CMGCHIPOTLE MEXICAN GRILL INC
$64.0M
UNUSDUNILEVER N V
$64.0M
EAELECTRONIC ARTS INC
$63.0M
UNMUNUM GROUP
$63.0M
NFLXNETFLIX INC
$62.0M
EZUISHARES
$61.0M
VMCVULCAN MATLS CO
$60.0M
CHKPCHECK POINT SOFTWARE TECH LT
$59.0M
WYWEYERHAEUSER CO
$59.0M
AMDADVANCED MICRO DEVICES INC
$59.0M
APARTMENT INVT & MGMT CO
$59.0M
TMTOYOTA MOTOR CORP
$58.0M
VTVVANGUARD
$58.0M
OMCOMNICOM GROUP INC
$57.0M
IJJISHARES TR
$54.0M
AWMSKYWORKS SOLUTIONS INC
$54.0M
SPLVINVESCO EXCHNG TRADED FD TR
$54.0M
FISFIDELITY NATL INFORMATION SV
$53.0M
FBINFORTUNE BRANDS HOME & SEC IN
$53.0M
ROLROLLINS INC
$52.0M
IEUSISHARES TR
$52.0M
AVGOBROADCOM INC
$52.0M
MTBM & T BK CORP
$52.0M
PSAPUBLIC STORAGE
$51.0M
APCANADARKO PETE CORP
$51.0M
PKNPERKINELMER INC
$50.0M
TSNTYSON FOODS INC
$50.0M
UBSUBS GROUP AG
$50.0M
IWPISHARES TR
$50.0M
SPHDINVESCO EXCHNG TRADED FD TR
$49.0M
ISRGINTUITIVE SURGICAL INC
$49.0M
ELANELANCO ANIMAL HEALTH INC
$48.0M
ENRENERGIZER HLDGS INC NEW
$48.0M
XLRNACCELERON PHARMA INC
$47.0M
SAPSAP SE
$47.0M
AERAERCAP HOLDINGS NV
$46.0M
JCIJOHNSON CTLS INTL PLC
$46.0M
XLGINVESCO
$45.0M
FAIFIRST TR EXCHANGE TRADED FD
$45.0M
VVVANGUARD INDEX FDS
$45.0M
BALLBALL CORP
$45.0M
HESHESS CORP
$44.0M
LNTALLIANT ENERGY CORP
$44.0M
ADMARCHER DANIELS MIDLAND CO
$42.0M
WASHWASHINGTON TR BANCORP
$42.0M
HRCHILL ROM HLDGS INC
$42.0M
PUKNPRUDENTIAL PLC
$42.0M
REZIRESIDEO TECHNOLOGIES INC
$41.0M
JWNUSDNORDSTROM INC
$41.0M
HBC2HSBC HLDGS PLC
$41.0M
VPVINVESCO PA VALUE MUN INCOME
$41.0M
FLOTISHARES TR
$41.0M
MCKMCKESSON CORP
$40.0M
TTENTOTAL S A
$40.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$38.0M
BIOTELEMETRY INC
$38.0M
STSENSATA TECHNOLOGIES HLDNG P
$38.0M
MCHIISHARES TR
$38.0M
EPPISHARES
$37.0M
MUMICRON TECHNOLOGY INC
$37.0M
WTWWILLIS TOWERS WATSON PUB LTD
$37.0M
CMACOMERICA INC
$36.0M
NOVEURNATIONAL OILWELL VARCO INC
$36.0M
XBISPDR SERIES TRUST
$36.0M
ALXNALEXION PHARMACEUTICALS INC
$35.0M
GW PHARMACEUTICALS PLC
$34.0M
IYGISHARES TR
$34.0M
DWDMORGAN STANLEY
$32.0M
PKGPACKAGING CORP AMER
$32.0M
NXPINXP SEMICONDUCTORS N V
$32.0M
SUSUNCOR ENERGY INC NEW
$31.0M
WELLWELLTOWER INC
$30.0M
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