CITIZENS FINANCIAL GROUP INC/RI Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$1.2T
Holdings
1,116
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IJJISHARES TR | 3,726 | $409.0M | 0.03% | |
| 202 | SCHASCHWAB STRATEGIC TR | 7,630 | $393.0M | 0.03% | |
| 203 | LMTLOCKHEED MARTIN CORP | 1,155 | $391.0M | 0.03% | |
| 204 | AFLAFLAC INC | 10,954 | $375.0M | 0.03% | |
| 205 | HUMHUMANA INC | 1,188 | $374.0M | 0.03% | |
| 206 | HSICSCHEIN HENRY INC | 7,416 | $374.0M | 0.03% | |
| 207 | SCHMSCHWAB STRATEGIC TR | 8,729 | $368.0M | 0.03% | |
| 208 | AWCAMERICAN WTR WKS CO INC NEW | 3,078 | $368.0M | 0.03% | |
| 209 | IJKISHARES TR | 2,060 | $368.0M | 0.03% | |
| 210 | EFGISHARES TR | 5,093 | $362.0M | 0.03% | |
| 211 | COFCAPITAL ONE FINL CORP | 7,102 | $358.0M | 0.03% | |
| 212 | HNMORMAT TECHNOLOGIES INC | 5,248 | $355.0M | 0.03% | |
| 213 | VTWOVANGUARD SCOTTSDALE FDS | 3,850 | $355.0M | 0.03% | |
| 214 | IACIEURIAC INTERACTIVECORP | 1,969 | $353.0M | 0.03% | |
| 215 | RTN1USDRAYTHEON CO | 2,650 | $347.0M | 0.03% | |
| 216 | HYGISHARES TR | 4,484 | $346.0M | 0.03% | |
| 217 | BLKCHFBLACKROCK INC | 756 | $332.0M | 0.03% | |
| 218 | XLESELECT SECTOR SPDR TR | 11,187 | $325.0M | 0.03% | |
| 219 | SPYGSPDR SERIES TRUST | 9,064 | $324.0M | 0.03% | |
| 220 | ELVANTHEM INC | 1,417 | $321.0M | 0.03% | |
| 221 | VBKVANGUARD INDEX FDS | 2,100 | $316.0M | 0.03% | |
| 222 | MARMARRIOTT INTL INC NEW | 4,201 | $314.0M | 0.03% | |
| 223 | ARNCCHFARCONIC INC | 19,017 | $305.0M | 0.02% | |
| 224 | IWDISHARES TR | 3,012 | $299.0M | 0.02% | |
| 225 | VOEVANGUARD INDEX FDS | 3,610 | $293.0M | 0.02% | |
| 226 | TIFEURTIFFANY & CO NEW | 2,246 | $292.0M | 0.02% | |
| 227 | A4SAMERIPRISE FINL INC | 2,766 | $283.0M | 0.02% | |
| 228 | CHDCHURCH & DWIGHT INC | 4,376 | $281.0M | 0.02% | |
| 229 | EBAEBAY INC | 9,128 | $274.0M | 0.02% | |
| 230 | AEPAMERICAN ELEC PWR INC | 3,401 | $273.0M | 0.02% | |
| 231 | TFXTELEFLEX INC | 925 | $271.0M | 0.02% | |
| 232 | MCOMOODYS CORP | 1,273 | $270.0M | 0.02% | |
| 233 | GGGGRACO INC | 5,400 | $263.0M | 0.02% | |
| 234 | IJSISHARES TR | 2,620 | $262.0M | 0.02% | |
| 235 | OEFISHARES TR | 2,178 | $258.0M | 0.02% | |
| 236 | UBSINITED BANKSHARES INC WEST V | 11,129 | $257.0M | 0.02% | |
| 237 | IJTISHARES TR | 1,848 | $255.0M | 0.02% | |
| 238 | CDKCDK GLOBAL INC | 7,747 | $254.0M | 0.02% | |
| 239 | VOTVANGUARD INDEX FDS | 1,990 | $252.0M | 0.02% | |
| 240 | BKNGBOOKING HLDGS INC | 184 | $247.0M | 0.02% | |
| 241 | MNSTMONSTER BEVERAGE CORP NEW | 4,388 | $247.0M | 0.02% | |
| 242 | VYMVANGUARD WHITEHALL FDS INC | 3,406 | $241.0M | 0.02% | |
| 243 | CHTRCHARTER COMMUNICATIONS INC N | 550 | $240.0M | 0.02% | |
| 244 | BXBLACKSTONE GROUP INC | 5,209 | $237.0M | 0.02% | |
| 245 | HYMBSPDR SERIES TRUST | 4,260 | $233.0M | 0.02% | |
| 246 | EFAVISHARES TR | 3,711 | $230.0M | 0.02% | |
| 247 | CSXCSX CORP | 3,980 | $228.0M | 0.02% | |
| 248 | GQ9SPDR GOLD TRUST | 1,533 | $227.0M | 0.02% | |
| 249 | XLKSELECT SECTOR SPDR TR | 2,784 | $224.0M | 0.02% | |
| 250 | GPNGLOBAL PMTS INC | 1,543 | $223.0M | 0.02% | |
| 251 | CBCHUBB LIMITED | 1,944 | $218.0M | 0.02% | |
| 252 | PPTPUTNAM PREMIER INCOME TR | 47,713 | $217.0M | 0.02% | |
| 253 | FDXFEDEX CORP | 1,782 | $216.0M | 0.02% | |
| 254 | XRAYDENTSPLY SIRONA INC | 5,519 | $214.0M | 0.02% | |
| 255 | TFCTRUIST FINL CORP | 6,937 | $214.0M | 0.02% | |
| 256 | RWRSPDR SERIES TRUST | 2,924 | $211.0M | 0.02% | |
| 257 | ADIANALOG DEVICES INC | 2,325 | $208.0M | 0.02% | |
| 258 | CERNCHFCERNER CORP | 3,284 | $207.0M | 0.02% | |
| 259 | XMESPDR SERIES TRUST | 12,682 | $205.0M | 0.02% | |
| 260 | VBRVANGUARD INDEX FDS | 2,277 | $202.0M | 0.02% | |
| 261 | BAXBAXTER INTL INC | 2,460 | $200.0M | 0.02% | |
| 262 | BPBP PLC | 8,149 | $199.0M | 0.02% | |
| 263 | BECNUSDBEACON ROOFING SUPPLY INC | 11,850 | $196.0M | 0.02% | |
| 264 | EIXEDISON INTL | 3,540 | $194.0M | 0.02% | |
| 265 | EPDENTERPRISE PRODS PARTNERS L | 13,624 | $194.0M | 0.02% | |
| 266 | AIGAMERICAN INTL GROUP INC | 7,953 | $193.0M | 0.02% | |
| 267 | MTBM & T BK CORP | 1,843 | $191.0M | 0.02% | |
| 268 | SDYSPDR SERIES TRUST | 2,378 | $190.0M | 0.02% | |
| 269 | VLOVALERO ENERGY CORP NEW | 4,190 | $190.0M | 0.02% | |
| 270 | ORLYO REILLY AUTOMOTIVE INC NEW | 614 | $185.0M | 0.02% | |
| 271 | WTRGESSENTIAL UTILS INC | 4,556 | $185.0M | 0.02% | |
| 272 | TSCOTRACTOR SUPPLY CO | 2,138 | $181.0M | 0.01% | |
| 273 | XLVSELECT SECTOR SPDR TR | 2,047 | $181.0M | 0.01% | |
| 274 | IWNISHARES TR | 2,202 | $180.0M | 0.01% | |
| 275 | AVYAVERY DENNISON CORP | 1,720 | $175.0M | 0.01% | |
| 276 | VTEBVANGUARD MUN BD FD INC | 3,307 | $175.0M | 0.01% | |
| 277 | NVSNNOVARTIS A G | 2,112 | $174.0M | 0.01% | |
| 278 | EQREQUITY RESIDENTIAL | 2,776 | $171.0M | 0.01% | |
| 279 | ROSTROSS STORES INC | 1,895 | $165.0M | 0.01% | |
| 280 | CMECME GROUP INC | 946 | $164.0M | 0.01% | |
| 281 | PODDINSULET CORP | 985 | $163.0M | 0.01% | |
| 282 | —ALLERGAN PLC | 918 | $163.0M | 0.01% | |
| 283 | SPDWSPDR INDEX SHS FDS | 6,813 | $163.0M | 0.01% | |
| 284 | GPCGENUINE PARTS CO | 2,401 | $162.0M | 0.01% | |
| 285 | IGMISHARES TR | 763 | $162.0M | 0.01% | |
| 286 | PLDPROLOGIS INC | 2,017 | $162.0M | 0.01% | |
| 287 | PZAINVESCO EXCHNG TRADED FD TR NATL AMT | 6,228 | $161.0M | 0.01% | |
| 288 | CBSHCOMMERCE BANCSHARES INC | 3,184 | $160.0M | 0.01% | |
| 289 | DOVDOVER CORP | 1,866 | $157.0M | 0.01% | |
| 290 | SWKSTANLEY BLACK & DECKER INC | 1,535 | $153.0M | 0.01% | |
| 291 | APTVAPTIV PLC | 3,063 | $151.0M | 0.01% | |
| 292 | PAYXPAYCHEX INC | 2,332 | $147.0M | 0.01% | |
| 293 | PRUPRUDENTIAL FINL INC | 2,786 | $145.0M | 0.01% | |
| 294 | ADSKAUTODESK INC | 924 | $145.0M | 0.01% | |
| 295 | RGENREPLIGEN CORP | 1,505 | $145.0M | 0.01% | |
| 296 | DARDARLING INGREDIENTS INC | 7,505 | $144.0M | 0.01% | |
| 297 | VRTXVERTEX PHARMACEUTICALS INC | 607 | $144.0M | 0.01% | |
| 298 | METMETLIFE INC | 4,688 | $143.0M | 0.01% | |
| 299 | AVGOBROADCOM INC | 603 | $143.0M | 0.01% | |
| 300 | ESGUISHARES TR | 2,446 | $141.0M | 0.01% |