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 |
|---|---|---|---|---|---|
| 301 | —BLACKROCK MUN 2020 TERM TR | 9,514 | $140.0M | 0.01% | |
| 302 | HUBBHUBBELL INC | 1,190 | $137.0M | 0.01% | |
| 303 | ZBHZIMMER BIOMET HLDGS INC | 1,314 | $133.0M | 0.01% | |
| 304 | BKBANK NEW YORK MELLON CORP | 3,917 | $131.0M | 0.01% | |
| 305 | MCKMCKESSON CORP | 963 | $130.0M | 0.01% | |
| 306 | BHBBAR HBR BANKSHARES | 7,473 | $129.0M | 0.01% | |
| 307 | SRESEMPRA ENERGY | 1,127 | $128.0M | 0.01% | |
| 308 | SIRIEURSIRIUS XM HLDGS INC | 25,982 | $128.0M | 0.01% | |
| 309 | SLXVANECK VECTORS ETF TR | 5,800 | $127.0M | 0.01% | |
| 310 | KBESPDR SERIES TRUST | 4,652 | $125.0M | 0.01% | |
| 311 | XYLXYLEM INC | 1,922 | $125.0M | 0.01% | |
| 312 | EFXEQUIFAX INC | 976 | $117.0M | 0.01% | |
| 313 | ESEVERSOURCE ENERGY | 1,498 | $117.0M | 0.01% | |
| 314 | TWTRUSDTWITTER INC | 4,756 | $116.0M | 0.01% | |
| 315 | RYROYAL BK CDA MONTREAL QUE | 1,852 | $114.0M | 0.01% | |
| 316 | JNKSPDR SERIES TRUST | 1,203 | $114.0M | 0.01% | |
| 317 | EAELECTRONIC ARTS INC | 1,134 | $114.0M | 0.01% | |
| 318 | PG4PRINCIPAL FINL GROUP INC | 3,576 | $113.0M | 0.01% | |
| 319 | ROPROPER TECHNOLOGIES INC | 363 | $113.0M | 0.01% | |
| 320 | CFGCITIZENS FINL GROUP INC | 6,004 | $112.0M | 0.01% | |
| 321 | COOCOOPER COS INC | 407 | $112.0M | 0.01% | |
| 322 | HN9HANESBRANDS INC | 13,960 | $110.0M | 0.01% | |
| 323 | NEONEOGENOMICS INC | 3,875 | $107.0M | 0.01% | |
| 324 | ESGEISHARES INC | 3,925 | $107.0M | 0.01% | |
| 325 | DEODIAGEO P L C | 836 | $106.0M | 0.01% | |
| 326 | EOGEOG RES INC | 2,901 | $105.0M | 0.01% | |
| 327 | TWLOTWILIO INC | 1,175 | $105.0M | 0.01% | |
| 328 | PPLPPL CORP | 4,160 | $103.0M | 0.01% | |
| 329 | WBAWALGREENS BOOTS ALLIANCE INC | 2,260 | $103.0M | 0.01% | |
| 330 | HIGHARTFORD FINL SVCS GROUP INC | 2,880 | $102.0M | 0.01% | |
| 331 | XLNXEURXILINX INC | 1,313 | $102.0M | 0.01% | |
| 332 | DLTRDOLLAR TREE INC | 1,395 | $102.0M | 0.01% | |
| 333 | —LABORATORY CORP AMER HLDGS | 808 | $102.0M | 0.01% | |
| 334 | SLBSCHLUMBERGER LTD | 7,287 | $101.0M | 0.01% | |
| 335 | MCXMCCORMICK & CO INC | 711 | $100.0M | 0.01% | |
| 336 | DEDEERE & CO | 708 | $98.0M | 0.01% | |
| 337 | DDDUPONT DE NEMOURS INC | 2,736 | $94.0M | 0.01% | |
| 338 | IXCISHARES TR | 5,482 | $93.0M | 0.01% | |
| 339 | ARNAEURARENA PHARMACEUTICALS INC | 2,188 | $92.0M | 0.01% | |
| 340 | DOWDOW INC | 3,128 | $92.0M | 0.01% | |
| 341 | LOGMEURLOGMEIN INC | 1,088 | $91.0M | 0.01% | |
| 342 | TELTE CONNECTIVITY LTD | 1,445 | $91.0M | 0.01% | |
| 343 | XLRNACCELERON PHARMA INC | 1,000 | $90.0M | 0.01% | |
| 344 | BRBROADRIDGE FINL SOLUTIONS IN | 934 | $89.0M | 0.01% | |
| 345 | 0VVBVIACOMCBS INC | 6,282 | $88.0M | 0.01% | |
| 346 | TMUST MOBILE US INC | 1,029 | $86.0M | 0.01% | |
| 347 | SPYVSPDR SERIES TRUST | 3,293 | $85.0M | 0.01% | |
| 348 | IWSISHARES TR | 1,300 | $84.0M | 0.01% | |
| 349 | IDXXIDEXX LABS INC | 342 | $83.0M | 0.01% | |
| 350 | HASHASBRO INC | 1,161 | $83.0M | 0.01% | |
| 351 | PRFINVESCO EXCHANGE TRADED FD T | 902 | $83.0M | 0.01% | |
| 352 | VRSNVERISIGN INC | 461 | $83.0M | 0.01% | |
| 353 | PCARPACCAR INC | 1,348 | $82.0M | 0.01% | |
| 354 | AMDADVANCED MICRO DEVICES INC | 1,804 | $82.0M | 0.01% | |
| 355 | DXJWISDOMTREE TR | 1,885 | $79.0M | 0.01% | |
| 356 | RLRALPH LAUREN CORP | 1,170 | $79.0M | 0.01% | |
| 357 | KTFDWS MUN INCOME TR NEW | 7,206 | $78.0M | 0.01% | |
| 358 | ISRGINTUITIVE SURGICAL INC | 157 | $78.0M | 0.01% | |
| 359 | STTSTATE STR CORP | 1,447 | $78.0M | 0.01% | |
| 360 | JKHYHENRY JACK & ASSOC INC | 502 | $78.0M | 0.01% | |
| 361 | CWBSPDR SERIES TRUST | 1,637 | $78.0M | 0.01% | |
| 362 | IWYISHARES | 924 | $78.0M | 0.01% | |
| 363 | KBAKRANESHARES TR | 2,600 | $77.0M | 0.01% | |
| 364 | KHCKRAFT HEINZ CO | 3,098 | $77.0M | 0.01% | |
| 365 | ATVIEURACTIVISION BLIZZARD INC | 1,295 | $77.0M | 0.01% | |
| 366 | TDOCTELADOC INC | 489 | $76.0M | 0.01% | |
| 367 | HRCHILL ROM HLDGS INC | 727 | $73.0M | 0.01% | |
| 368 | FRELFIDELITY | 3,501 | $73.0M | 0.01% | |
| 369 | WRBBERKLEY W R CORP | 1,374 | $72.0M | 0.01% | |
| 370 | NVONOVO-NORDISK A S | 1,200 | $72.0M | 0.01% | |
| 371 | CMICUMMINS INC | 523 | $71.0M | 0.01% | |
| 372 | SCHN1EURSCHNITZER STL INDS | 5,425 | $71.0M | 0.01% | |
| 373 | PNRPENTAIR PLC | 2,393 | $71.0M | 0.01% | |
| 374 | LNCLINCOLN NATL CORP IND | 2,678 | $71.0M | 0.01% | |
| 375 | RSPINVESCO EXCHANGE TRADED FD T | 829 | $70.0M | 0.01% | |
| 376 | KDPKEURIG DR PEPPER INC | 2,878 | $70.0M | 0.01% | |
| 377 | CTVACORTEVA INC | 2,989 | $70.0M | 0.01% | |
| 378 | SNAPSNAP INC | 5,900 | $70.0M | 0.01% | |
| 379 | CMGCHIPOTLE MEXICAN GRILL INC | 106 | $69.0M | 0.01% | |
| 380 | RSPTINVESCO EXCHANGE TRADED FD T | 430 | $69.0M | 0.01% | |
| 381 | KMIKINDER MORGAN INC DEL | 4,914 | $68.0M | 0.01% | |
| 382 | BABAALIBABA GROUP HLDG LTD | 348 | $68.0M | 0.01% | |
| 383 | OMCOMNICOM GROUP INC | 1,230 | $68.0M | 0.01% | |
| 384 | FRCBFIRST REP BK SAN FRANCISCO C | 816 | $67.0M | 0.01% | |
| 385 | OMCLOMNICELL INC | 1,023 | $67.0M | 0.01% | |
| 386 | BALLBALL CORP | 1,041 | $67.0M | 0.01% | |
| 387 | AGREURAVANGRID INC | 1,511 | $67.0M | 0.01% | |
| 388 | PIMPUTNAM MASTER INTER INCOME T | 16,476 | $67.0M | 0.01% | |
| 389 | CDWCDW CORP | 705 | $66.0M | 0.01% | |
| 390 | ROLROLLINS INC | 1,806 | $65.0M | 0.01% | |
| 391 | TMPTOMPKINS FINANCIAL CORPORATI | 900 | $65.0M | 0.01% | |
| 392 | ASMLASML HOLDING N V | 246 | $64.0M | 0.01% | |
| 393 | IWBISHARES TR | 450 | $64.0M | 0.01% | |
| 394 | PGXINVESCO EXCHNG TRADED FD TR | 4,886 | $64.0M | 0.01% | |
| 395 | MTDMETTLER TOLEDO INTERNATIONAL | 91 | $63.0M | 0.01% | |
| 396 | PHOINVESCO EXCHANGE TRADED FD T WATER RES | 2,000 | $63.0M | 0.01% | |
| 397 | —HIGHLAND FDS I | 4,074 | $63.0M | 0.01% | |
| 398 | WDAYWORKDAY INC | 478 | $62.0M | 0.01% | |
| 399 | TMTOYOTA MOTOR CORP | 521 | $62.0M | 0.01% | |
| 400 | TNDMTANDEM DIABETES CARE INC | 942 | $61.0M | 0.00% |