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 |
|---|---|---|---|---|---|
| 301 | ASMLASML HOLDING N V | 399 | $83.0M | 0.01% | |
| 302 | WPWORLDPAY INC | 677 | $83.0M | 0.01% | |
| 303 | UNUSDUNILEVER N V | 1,372 | $83.0M | 0.01% | |
| 304 | XLFSELECT SECTOR SPDR TR | 3,025 | $83.0M | 0.01% | |
| 305 | FTVFORTIVE CORP | 1,024 | $83.0M | 0.01% | |
| 306 | —INVESCO EXCHANGE TRADED FD T | 2,243 | $83.0M | 0.01% | |
| 307 | HALHALLIBURTON CO | 3,589 | $82.0M | 0.01% | |
| 308 | DRIDARDEN RESTAURANTS INC | 677 | $82.0M | 0.01% | |
| 309 | NFLXNETFLIX INC | 225 | $82.0M | 0.01% | |
| 310 | KTFDWS MUN INCOME TR NEW | 7,206 | $81.0M | 0.01% | |
| 311 | PANWPALO ALTO NETWORKS INC | 392 | $80.0M | 0.01% | |
| 312 | ITA*ISHARES TR | 375 | $80.0M | 0.01% | |
| 313 | BABAALIBABA GROUP HLDG LTD | 474 | $80.0M | 0.01% | |
| 314 | IWYISHARES | 924 | $79.0M | 0.01% | |
| 315 | BLKCHFBLACKROCK INC | 165 | $77.0M | 0.01% | |
| 316 | LUVSOUTHWEST AIRLS CO | 1,498 | $76.0M | 0.01% | |
| 317 | PIMPUTNAM MASTER INTER INCOME T | 16,476 | $76.0M | 0.01% | |
| 318 | BALLBALL CORP | 1,068 | $74.0M | 0.01% | |
| 319 | TMPTOMPKINS FINANCIAL CORPORATI | 900 | $73.0M | 0.01% | |
| 320 | WYNEURWYNDHAM WORLDWIDE CORP | 1,647 | $73.0M | 0.01% | |
| 321 | HCAHCA HOLDINGS INC | 542 | $73.0M | 0.01% | |
| 322 | IWBISHARES TR | 450 | $73.0M | 0.01% | |
| 323 | EPDENTERPRISE PRODS PARTNERS L | 2,480 | $72.0M | 0.01% | |
| 324 | HIGHARTFORD FINL SVCS GROUP INC | 1,298 | $72.0M | 0.01% | |
| 325 | VMCVULCAN MATLS CO | 527 | $72.0M | 0.01% | |
| 326 | QCOMQUALCOMM INC | 941 | $72.0M | 0.01% | |
| 327 | CMGCHIPOTLE MEXICAN GRILL INC | 98 | $72.0M | 0.01% | |
| 328 | FISFIDELITY NATL INFORMATION SV | 581 | $71.0M | 0.01% | |
| 329 | MCKMCKESSON CORP | 525 | $71.0M | 0.01% | |
| 330 | PHOINVESCO EXCHANGE TRADED FD T WATER RES | 2,000 | $71.0M | 0.01% | |
| 331 | VDEVANGUARD WORLD FDS | 831 | $71.0M | 0.01% | |
| 332 | AMGAFFILIATED MANAGERS GROUP | 763 | $70.0M | 0.01% | |
| 333 | WBAWALGREENS BOOTS ALLIANCE INC | 1,255 | $69.0M | 0.01% | |
| 334 | NVONOVO-NORDISK A S | 1,350 | $69.0M | 0.01% | |
| 335 | AMEAMETEK INC NEW | 749 | $68.0M | 0.00% | |
| 336 | GWXSPDR INDEX SHS FDS | 2,187 | $66.0M | 0.00% | |
| 337 | PRUPRUDENTIAL FINL INC | 647 | $65.0M | 0.00% | |
| 338 | AMLPUSDALPS ETF TR | 6,564 | $65.0M | 0.00% | |
| 339 | IJTISHARES TR | 350 | $64.0M | 0.00% | |
| 340 | FBINFORTUNE BRANDS HOME & SEC IN | 1,099 | $63.0M | 0.00% | |
| 341 | ELANELANCO ANIMAL HEALTH INC | 1,875 | $63.0M | 0.00% | |
| 342 | CVETUSDCOVETRUS INC | 2,582 | $63.0M | 0.00% | |
| 343 | EAELECTRONIC ARTS INC | 616 | $62.0M | 0.00% | |
| 344 | UNMUNUM GROUP | 1,850 | $62.0M | 0.00% | |
| 345 | EZUISHARES | 1,580 | $62.0M | 0.00% | |
| 346 | VTVVANGUARD INDEX FDS | 535 | $60.0M | 0.00% | |
| 347 | TMTOYOTA MOTOR CORP | 477 | $59.0M | 0.00% | |
| 348 | —APARTMENT INVT & MGMT CO | 1,173 | $58.0M | 0.00% | |
| 349 | TSNTYSON FOODS INC | 699 | $56.0M | 0.00% | |
| 350 | IJJISHARES TR | 343 | $55.0M | 0.00% | |
| 351 | AVGOBROADCOM INC | 187 | $55.0M | 0.00% | |
| 352 | OMCOMNICOM GROUP INC | 682 | $55.0M | 0.00% | |
| 353 | WYWEYERHAEUSER CO | 2,022 | $54.0M | 0.00% | |
| 354 | CHKPCHECK POINT SOFTWARE TECH LT | 463 | $54.0M | 0.00% | |
| 355 | TTENTOTAL S A | 947 | $53.0M | 0.00% | |
| 356 | ISRGINTUITIVE SURGICAL INC | 101 | $53.0M | 0.00% | |
| 357 | XLRESELECT SECTOR SPDR TR | 1,408 | $52.0M | 0.00% | |
| 358 | JCIJOHNSON CTLS INTL PLC | 1,244 | $51.0M | 0.00% | |
| 359 | RELXRELX PLC | 2,096 | $51.0M | 0.00% | |
| 360 | PKNPERKINELMER INC | 513 | $50.0M | 0.00% | |
| 361 | PSAPUBLIC STORAGE | 205 | $49.0M | 0.00% | |
| 362 | SCHPCHWAB STRATEGIC TR | 874 | $49.0M | 0.00% | |
| 363 | XLISELECT SECTOR SPDR TR | 620 | $48.0M | 0.00% | |
| 364 | CRMSALESFORCE COM INC | 311 | $47.0M | 0.00% | |
| 365 | SAPSAP SE | 340 | $47.0M | 0.00% | |
| 366 | FAIFIRST TR EXCHANGE TRADED FD | 1,499 | $46.0M | 0.00% | |
| 367 | REZIRESIDEO TECHNOLOGIES INC | 2,100 | $46.0M | 0.00% | |
| 368 | XLGINVESCO EXCHANGE TRADED FD T | 220 | $46.0M | 0.00% | |
| 369 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 716 | $46.0M | 0.00% | |
| 370 | WASHWASHINGTON TR BANCORP | 875 | $46.0M | 0.00% | |
| 371 | LNTALLIANT ENERGY CORP | 940 | $46.0M | 0.00% | |
| 372 | AWMSKYWORKS SOLUTIONS INC | 598 | $46.0M | 0.00% | |
| 373 | STSENSATA TECHNOLOGIES HLDNG P | 924 | $45.0M | 0.00% | |
| 374 | ROLROLLINS INC | 1,249 | $45.0M | 0.00% | |
| 375 | APCANADARKO PETE CORP | 611 | $44.0M | 0.00% | |
| 376 | QDFFLEXSHARES TR | 975 | $44.0M | 0.00% | |
| 377 | FLOTISHARES TR | 815 | $42.0M | 0.00% | |
| 378 | VPVINVESCO PA VALUE MUN INCOME | 3,325 | $42.0M | 0.00% | |
| 379 | HRCHILL ROM HLDGS INC | 400 | $42.0M | 0.00% | |
| 380 | HBC2HSBC HLDGS PLC | 1,000 | $42.0M | 0.00% | |
| 381 | BILSPDR SERIES TRUST | 459 | $42.0M | 0.00% | |
| 382 | KRKROGER CO | 1,910 | $41.0M | 0.00% | |
| 383 | IHIISHARES TR | 170 | $41.0M | 0.00% | |
| 384 | AERAERCAP HOLDINGS NV | 784 | $41.0M | 0.00% | |
| 385 | ALXNALEXION PHARMACEUTICALS INC | 308 | $41.0M | 0.00% | |
| 386 | WDCWESTERN DIGITAL CORP | 833 | $40.0M | 0.00% | |
| 387 | ENRENERGIZER HLDGS INC NEW | 1,052 | $40.0M | 0.00% | |
| 388 | PUKNPRUDENTIAL PLC | 906 | $40.0M | 0.00% | |
| 389 | ABGAMERISOURCEBERGEN CORP | 454 | $39.0M | 0.00% | |
| 390 | EPPISHARES | 800 | $38.0M | 0.00% | |
| 391 | FFORD MTR CO DEL | 3,601 | $37.0M | 0.00% | |
| 392 | IWPISHARES TR | 259 | $37.0M | 0.00% | |
| 393 | ADMARCHER DANIELS MIDLAND CO | 887 | $36.0M | 0.00% | |
| 394 | MCHIISHARES TR | 609 | $36.0M | 0.00% | |
| 395 | IPINTL PAPER CO | 801 | $35.0M | 0.00% | |
| 396 | DWDMORGAN STANLEY | 783 | $34.0M | 0.00% | |
| 397 | AWNADVANCE AUTO PARTS INC | 221 | $34.0M | 0.00% | |
| 398 | WTMWHITE MTNS INS GROUP LTD | 33 | $34.0M | 0.00% | |
| 399 | WTWWILLIS TOWERS WATSON PUB LTD | 176 | $34.0M | 0.00% | |
| 400 | ILMNILLUMINA INC | 90 | $34.0M | 0.00% |