CITIZENS FINANCIAL GROUP INC/RI Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$1.4T
Holdings
818
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (818 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EIXEDISON INTL | 4,116 | $277.0M | 0.02% | |
| 202 | CBCHUBB LIMITED | 1,836 | $270.0M | 0.02% | |
| 203 | AEPAMERICAN ELEC PWR INC | 3,065 | $270.0M | 0.02% | |
| 204 | VTIVANGUARD INDEX FDS | 1,791 | $269.0M | 0.02% | |
| 205 | EFAVISHARES TR | 3,678 | $267.0M | 0.02% | |
| 206 | TRVTRAVELERS COMPANIES INC | 1,769 | $265.0M | 0.02% | |
| 207 | CTVACORTEVA INC | 8,965 | $265.0M | 0.02% | |
| 208 | —SUNTRUST BKS INC | 4,144 | $260.0M | 0.02% | |
| 209 | VYMVANGUARD WHITEHALL FDS INC | 2,931 | $256.0M | 0.02% | |
| 210 | BKNGBOOKING HLDGS INC | 136 | $255.0M | 0.02% | |
| 211 | HYMBSPDR SERIES TRUST | 4,260 | $249.0M | 0.02% | |
| 212 | PPTPUTNAM PREMIER INCOME TR | 47,713 | $245.0M | 0.02% | |
| 213 | XLKSELECT SECTOR SPDR TR | 3,129 | $244.0M | 0.02% | |
| 214 | GQ9SPDR GOLD TRUST | 1,837 | $244.0M | 0.02% | |
| 215 | SDYSPDR SERIES TRUST | 2,378 | $240.0M | 0.02% | |
| 216 | HYDVANECK VECTORS ETF TR | 3,750 | $239.0M | 0.02% | |
| 217 | ELVANTHEM INC | 816 | $230.0M | 0.02% | |
| 218 | AMJEURJPMORGAN CHASE & CO | 9,044 | $227.0M | 0.02% | |
| 219 | APTVAPTIV PLC | 2,805 | $227.0M | 0.02% | |
| 220 | BNDVANGUARD BD INDEX FD INC | 2,723 | $226.0M | 0.02% | |
| 221 | VIGVANGUARD SPECIALIZED PORTFOL | 1,949 | $224.0M | 0.02% | |
| 222 | GPCGENUINE PARTS CO | 2,156 | $223.0M | 0.02% | |
| 223 | EBAEBAY INC | 5,551 | $219.0M | 0.02% | |
| 224 | AVYAVERY DENNISON CORP | 1,872 | $217.0M | 0.02% | |
| 225 | OXYOCCIDENTAL PETE CORP DEL | 4,183 | $211.0M | 0.02% | |
| 226 | NVSNNOVARTIS A G | 2,275 | $208.0M | 0.02% | |
| 227 | IXCISHARES TR | 6,305 | $205.0M | 0.02% | |
| 228 | SPDWSPDR INDEX SHS FDS | 6,813 | $202.0M | 0.01% | |
| 229 | BAXBAXTER INTL INC | 2,437 | $200.0M | 0.01% | |
| 230 | MCOMOODYS CORP | 1,028 | $200.0M | 0.01% | |
| 231 | ELLAUDER ESTEE COS INC | 1,066 | $196.0M | 0.01% | |
| 232 | AAALCOA CORP | 8,142 | $190.0M | 0.01% | |
| 233 | MCXMCCORMICK & CO INC | 1,216 | $189.0M | 0.01% | |
| 234 | IYRISHARES TR | 2,166 | $189.0M | 0.01% | |
| 235 | DBCINVESCO DB COMMDY INDX TRCK | 11,825 | $186.0M | 0.01% | |
| 236 | DOVDOVER CORP | 1,841 | $185.0M | 0.01% | |
| 237 | BHBBAR HBR BANKSHARES | 6,723 | $179.0M | 0.01% | |
| 238 | VTEBVANGUARD MUN BD FD INC | 3,307 | $176.0M | 0.01% | |
| 239 | SWKSTANLEY BLACK & DECKER INC | 1,218 | $176.0M | 0.01% | |
| 240 | EQTEQT CORP | 11,103 | $175.0M | 0.01% | |
| 241 | MTDMETTLER TOLEDO INTERNATIONAL | 206 | $173.0M | 0.01% | |
| 242 | PHPARKER HANNIFIN CORP | 1,009 | $172.0M | 0.01% | |
| 243 | PRFINVESCO EXCHANGE TRADED FD T | 1,422 | $166.0M | 0.01% | |
| 244 | PZAINVESCO EXCHNG TRADED FD TR NATL AMT | 6,228 | $163.0M | 0.01% | |
| 245 | CERNCHFCERNER CORP | 2,207 | $162.0M | 0.01% | |
| 246 | DEODIAGEO P L C | 941 | $162.0M | 0.01% | |
| 247 | —HIGHLAND FDS I | 9,231 | $162.0M | 0.01% | |
| 248 | DEDEERE & CO | 975 | $162.0M | 0.01% | |
| 249 | CRONCRONOS GROUP INC | 10,000 | $160.0M | 0.01% | |
| 250 | ESGUISHARES TR | 2,446 | $158.0M | 0.01% | |
| 251 | BKBANK NEW YORK MELLON CORP | 3,561 | $157.0M | 0.01% | |
| 252 | ALSALLSTATE CORP | 1,534 | $156.0M | 0.01% | |
| 253 | JNKSPDR SERIES TRUST | 1,419 | $155.0M | 0.01% | |
| 254 | UPSNITED PARCEL SERVICE INC | 1,495 | $154.0M | 0.01% | |
| 255 | EFXEQUIFAX INC | 1,127 | $152.0M | 0.01% | |
| 256 | ZBHZIMMER BIOMET HLDGS INC | 1,281 | $151.0M | 0.01% | |
| 257 | ROSTROSS STORES INC | 1,499 | $149.0M | 0.01% | |
| 258 | HUBBHUBBELL INC | 1,104 | $144.0M | 0.01% | |
| 259 | —BLACKROCK MUN 2020 TERM TR | 9,514 | $143.0M | 0.01% | |
| 260 | CBSHCOMMERCE BANCSHARES INC | 2,337 | $139.0M | 0.01% | |
| 261 | KBESPDR SERIES TRUST | 3,162 | $137.0M | 0.01% | |
| 262 | ESGEISHARES INC | 3,874 | $132.0M | 0.01% | |
| 263 | PLDPROLOGIS INC | 1,624 | $130.0M | 0.01% | |
| 264 | DLTRDOLLAR TREE INC | 1,180 | $127.0M | 0.01% | |
| 265 | SLBSCHLUMBERGER LTD | 3,099 | $123.0M | 0.01% | |
| 266 | METMETLIFE INC | 2,458 | $123.0M | 0.01% | |
| 267 | PPLPPL CORP | 3,863 | $120.0M | 0.01% | |
| 268 | SPSBSPDR SERIES TRUST | 3,891 | $120.0M | 0.01% | |
| 269 | KHCKRAFT HEINZ CO | 3,840 | $119.0M | 0.01% | |
| 270 | XLVSELECT SECTOR SPDR TR | 1,287 | $119.0M | 0.01% | |
| 271 | TELTE CONNECTIVITY LTD | 1,237 | $118.0M | 0.01% | |
| 272 | —LABORATORY CORP AMER HLDGS | 676 | $117.0M | 0.01% | |
| 273 | WENWENDYS CO | 6,000 | $117.0M | 0.01% | |
| 274 | EOGEOG RES INC | 1,245 | $116.0M | 0.01% | |
| 275 | CBTCABOT CORP | 2,370 | $113.0M | 0.01% | |
| 276 | IEZISHARES TR | 5,096 | $111.0M | 0.01% | |
| 277 | ICFISHARES TR | 984 | $111.0M | 0.01% | |
| 278 | AIGAMERICAN INTL GROUP INC | 2,027 | $108.0M | 0.01% | |
| 279 | BFHALLIANCE DATA SYSTEMS CORP | 769 | $108.0M | 0.01% | |
| 280 | IWSISHARES TR | 1,194 | $106.0M | 0.01% | |
| 281 | ORLYO REILLY AUTOMOTIVE INC NEW | 285 | $105.0M | 0.01% | |
| 282 | ETNEATON CORP PLC | 1,254 | $104.0M | 0.01% | |
| 283 | GSGOLDMAN SACHS GROUP INC | 503 | $102.0M | 0.01% | |
| 284 | EWJISHARES INC | 1,818 | $99.0M | 0.01% | |
| 285 | PVHPVH CORP | 1,023 | $97.0M | 0.01% | |
| 286 | HUMHUMANA INC | 366 | $97.0M | 0.01% | |
| 287 | NDQINVESCO QQQ TR | 511 | $95.0M | 0.01% | |
| 288 | HASHASBRO INC | 900 | $95.0M | 0.01% | |
| 289 | VBVANGUARD INDEX FDS | 595 | $94.0M | 0.01% | |
| 290 | AMTAMERICAN TOWER CORP NEW | 457 | $94.0M | 0.01% | |
| 291 | BBREJP MORGAN EXCHANGE TRADED FD | 3,747 | $93.0M | 0.01% | |
| 292 | BBTUSDBB&T CORP | 1,865 | $92.0M | 0.01% | |
| 293 | BSVVANGUARD BD INDEX FD INC | 1,134 | $91.0M | 0.01% | |
| 294 | —L3 TECHNOLOGIES INC | 365 | $90.0M | 0.01% | |
| 295 | FMUSDISHARES | 3,000 | $89.0M | 0.01% | |
| 296 | MBBISHARES TR | 830 | $89.0M | 0.01% | |
| 297 | WRBBERKLEY W R CORP | 1,305 | $87.0M | 0.01% | |
| 298 | IYWISHARES TR | 437 | $86.0M | 0.01% | |
| 299 | PBCTEURPEOPLES UNITED FINANCIAL INC | 5,056 | $85.0M | 0.01% | |
| 300 | LNCLINCOLN NATL CORP IND | 1,322 | $85.0M | 0.01% |