CITIZENS FINANCIAL GROUP INC/RI Q2 2020 Filing

Filed August 12, 2020

Portfolio Value

$1.4T

Holdings

1,093

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,093 positions)

#StockSharesValue% PortfolioType
201
IDV*ISHARES TR
16,910$425.0M0.03%
202
LMTLOCKHEED MARTIN CORP
1,162$424.0M0.03%
203
EFGISHARES TR
5,093$423.0M0.03%
204
CMICUMMINS INC
2,421$419.0M0.03%
205
GHCGRAHAM HLDGS CO
1,200$411.0M0.03%
206
IDEVISHARES TR
7,988$408.0M0.03%
207
BSXBOSTON SCIENTIFIC CORP
11,557$406.0M0.03%
208
HSICSCHEIN HENRY INC
6,922$404.0M0.03%
209
A4SAMERIPRISE FINL INC
2,584$388.0M0.03%
210
TIFEURTIFFANY & CO NEW
3,125$383.0M0.03%
211
MARMARRIOTT INTL INC NEW
4,161$357.0M0.03%
212
IJKISHARES TR
1,589$356.0M0.02%
213
AFLAFLAC INC
9,787$352.0M0.02%
214
MCOMOODYS CORP
1,276$351.0M0.02%
215
CTXSEURCITRIX SYS INC
2,371$351.0M0.02%
216
OMCOMNICOM GROUP INC
6,338$350.0M0.02%
217
ELVANTHEM INC
1,312$345.0M0.02%
218
VOEVANGUARD INDEX FDS
3,610$345.0M0.02%
219
XYLXYLEM INC
5,305$345.0M0.02%
220
TMUST MOBILE US INC
3,235$337.0M0.02%
221
TFXTELEFLEX INC
925$337.0M0.02%
222
VOTVANGUARD INDEX FDS
1,990$328.0M0.02%
223
CDKCDK GLOBAL INC
7,747$321.0M0.02%
224
COFCAPITAL ONE FINL CORP
5,090$319.0M0.02%
225
IJSISHARES TR
2,640$318.0M0.02%
226
IJTISHARES TR
1,852$315.0M0.02%
227
OTISOTIS WORLDWIDE CORP
5,517$314.0M0.02%
228
BECNUSDBEACON ROOFING SUPPLY INC
11,850$312.0M0.02%
229
CHDCHURCH & DWIGHT INC
4,017$311.0M0.02%
230
OEFISHARES TR
2,178$310.0M0.02%
231
UBSIUNITED BANKSHARES INC WEST V
11,129$308.0M0.02%
232
ADIANALOG DEVICES INC
2,486$305.0M0.02%
233
HWMHOWMET AEROSPACE INC
19,237$304.0M0.02%
234
XLKSELECT SECTOR SPDR TR
2,784$291.0M0.02%
235
ALSALLSTATE CORP
2,985$291.0M0.02%
236
BKBANK NEW YORK MELLON CORP
7,482$289.0M0.02%
237
TSCOTRACTOR SUPPLY CO
2,138$281.0M0.02%
238
CBCHUBB LIMITED
2,215$281.0M0.02%
239
CSXCSX CORP
3,972$277.0M0.02%
240
KELKELLOGG CO
4,168$275.0M0.02%
241
MNSTMONSTER BEVERAGE CORP NEW
3,944$273.0M0.02%
242
BKNGBOOKING HLDGS INC
170$271.0M0.02%
243
XMESPDR SERIES TRUST
12,740$270.0M0.02%
244
EPDENTERPRISE PRODS PARTNERS L
14,824$269.0M0.02%
245
CHTRCHARTER COMMUNICATIONS INC N
526$268.0M0.02%
246
VVVANGUARD INDEX FDS
1,872$268.0M0.02%
247
XLUSELECT SECTOR SPDR TR
4,706$266.0M0.02%
248
TWLOTWILIO INC
1,207$265.0M0.02%
249
DWDMORGAN STANLEY
5,413$262.0M0.02%
250
GGGGRACO INC
5,400$259.0M0.02%
251
GQ9SPDR GOLD TRUST
1,533$256.0M0.02%
252
STTSTATE STR CORP
3,941$252.0M0.02%
253
CARRCARRIER GLOBAL CORPORATION
11,043$245.0M0.02%
254
FDXFEDEX CORP
1,727$243.0M0.02%
255
AEPAMERICAN ELEC PWR INC
3,047$243.0M0.02%
256
VBRVANGUARD INDEX FDS
2,277$243.0M0.02%
257
JNKSPDR SERIES TRUST
2,374$240.0M0.02%
258
HYMBSPDR SERIES TRUST
4,260$240.0M0.02%
259
ORLYO REILLY AUTOMOTIVE INC NEW
553$233.0M0.02%
260
XRAYDENTSPLY SIRONA INC
5,290$233.0M0.02%
261
AIGAMERICAN INTL GROUP INC
7,323$228.0M0.02%
262
BAXBAXTER INTL INC
2,634$227.0M0.02%
263
PPTPUTNAM PREMIER INCOME TR
47,713$226.0M0.02%
264
WTRGESSENTIAL UTILS INC
5,315$225.0M0.02%
265
SDYSPDR SERIES TRUST
2,378$217.0M0.02%
266
IWDISHARES TR
1,929$217.0M0.02%
267
ADSKAUTODESK INC
901$216.0M0.02%
268
ILMNILLUMINA INC
582$216.0M0.02%
269
IWNISHARES TR
2,202$215.0M0.02%
270
IGMISHARES TR
763$213.0M0.01%
271
GPCGENUINE PARTS CO
2,401$210.0M0.01%
272
VBKVANGUARD INDEX FDS
1,053$210.0M0.01%
273
PODDINSULET CORP
1,076$209.0M0.01%
274
GPNGLOBAL PMTS INC
1,211$206.0M0.01%
275
XLVSELECT SECTOR SPDR TR
2,056$206.0M0.01%
276
MTDMETTLER TOLEDO INTERNATIONAL
252$203.0M0.01%
277
VLOVALERO ENERGY CORP NEW
3,430$202.0M0.01%
278
VTIVANGUARD INDEX FDS
1,274$199.0M0.01%
279
RWRSPDR SERIES TRUST
2,524$197.0M0.01%
280
BPBP PLC
8,149$190.0M0.01%
281
IPGINTERPUBLIC GROUP COS INC
10,960$188.0M0.01%
282
SWKSTANLEY BLACK & DECKER INC
1,317$183.0M0.01%
283
CERNCHFCERNER CORP
2,666$183.0M0.01%
284
CBSHCOMMERCE BANCSHARES INC
3,062$182.0M0.01%
285
EIXEDISON INTL
3,360$182.0M0.01%
286
CFGCITIZENS FINL GROUP INC
7,172$181.0M0.01%
287
NVSNNOVARTIS A G
2,045$179.0M0.01%
288
DOVDOVER CORP
1,846$178.0M0.01%
289
HNMORMAT TECHNOLOGIES INC
2,800$178.0M0.01%
290
ESEVERSOURCE ENERGY
2,121$177.0M0.01%
291
RGENREPLIGEN CORP
1,422$176.0M0.01%
292
IHS MARKIT LTD
2,312$175.0M0.01%
293
XLESELECT SECTOR SPDR TR
4,603$174.0M0.01%
294
IDXXIDEXX LABS INC
525$173.0M0.01%
295
PG4PRINCIPAL FINL GROUP INC
4,171$173.0M0.01%
296
MCKMCKESSON CORP
1,109$171.0M0.01%
297
ESGUISHARES TR
2,446$171.0M0.01%
298
7HPHP INC
9,632$170.0M0.01%
299
BHBBAR HBR BANKSHARES
7,473$168.0M0.01%
300
NEMNEWMONT MINING CORP
2,721$168.0M0.01%
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