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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IDV*ISHARES TR | 16,910 | $425.0M | 0.03% | |
| 202 | LMTLOCKHEED MARTIN CORP | 1,162 | $424.0M | 0.03% | |
| 203 | EFGISHARES TR | 5,093 | $423.0M | 0.03% | |
| 204 | CMICUMMINS INC | 2,421 | $419.0M | 0.03% | |
| 205 | GHCGRAHAM HLDGS CO | 1,200 | $411.0M | 0.03% | |
| 206 | IDEVISHARES TR | 7,988 | $408.0M | 0.03% | |
| 207 | BSXBOSTON SCIENTIFIC CORP | 11,557 | $406.0M | 0.03% | |
| 208 | HSICSCHEIN HENRY INC | 6,922 | $404.0M | 0.03% | |
| 209 | A4SAMERIPRISE FINL INC | 2,584 | $388.0M | 0.03% | |
| 210 | TIFEURTIFFANY & CO NEW | 3,125 | $383.0M | 0.03% | |
| 211 | MARMARRIOTT INTL INC NEW | 4,161 | $357.0M | 0.03% | |
| 212 | IJKISHARES TR | 1,589 | $356.0M | 0.02% | |
| 213 | AFLAFLAC INC | 9,787 | $352.0M | 0.02% | |
| 214 | MCOMOODYS CORP | 1,276 | $351.0M | 0.02% | |
| 215 | CTXSEURCITRIX SYS INC | 2,371 | $351.0M | 0.02% | |
| 216 | OMCOMNICOM GROUP INC | 6,338 | $350.0M | 0.02% | |
| 217 | ELVANTHEM INC | 1,312 | $345.0M | 0.02% | |
| 218 | VOEVANGUARD INDEX FDS | 3,610 | $345.0M | 0.02% | |
| 219 | XYLXYLEM INC | 5,305 | $345.0M | 0.02% | |
| 220 | TMUST MOBILE US INC | 3,235 | $337.0M | 0.02% | |
| 221 | TFXTELEFLEX INC | 925 | $337.0M | 0.02% | |
| 222 | VOTVANGUARD INDEX FDS | 1,990 | $328.0M | 0.02% | |
| 223 | CDKCDK GLOBAL INC | 7,747 | $321.0M | 0.02% | |
| 224 | COFCAPITAL ONE FINL CORP | 5,090 | $319.0M | 0.02% | |
| 225 | IJSISHARES TR | 2,640 | $318.0M | 0.02% | |
| 226 | IJTISHARES TR | 1,852 | $315.0M | 0.02% | |
| 227 | OTISOTIS WORLDWIDE CORP | 5,517 | $314.0M | 0.02% | |
| 228 | BECNUSDBEACON ROOFING SUPPLY INC | 11,850 | $312.0M | 0.02% | |
| 229 | CHDCHURCH & DWIGHT INC | 4,017 | $311.0M | 0.02% | |
| 230 | OEFISHARES TR | 2,178 | $310.0M | 0.02% | |
| 231 | UBSIUNITED BANKSHARES INC WEST V | 11,129 | $308.0M | 0.02% | |
| 232 | ADIANALOG DEVICES INC | 2,486 | $305.0M | 0.02% | |
| 233 | HWMHOWMET AEROSPACE INC | 19,237 | $304.0M | 0.02% | |
| 234 | XLKSELECT SECTOR SPDR TR | 2,784 | $291.0M | 0.02% | |
| 235 | ALSALLSTATE CORP | 2,985 | $291.0M | 0.02% | |
| 236 | BKBANK NEW YORK MELLON CORP | 7,482 | $289.0M | 0.02% | |
| 237 | TSCOTRACTOR SUPPLY CO | 2,138 | $281.0M | 0.02% | |
| 238 | CBCHUBB LIMITED | 2,215 | $281.0M | 0.02% | |
| 239 | CSXCSX CORP | 3,972 | $277.0M | 0.02% | |
| 240 | KELKELLOGG CO | 4,168 | $275.0M | 0.02% | |
| 241 | MNSTMONSTER BEVERAGE CORP NEW | 3,944 | $273.0M | 0.02% | |
| 242 | BKNGBOOKING HLDGS INC | 170 | $271.0M | 0.02% | |
| 243 | XMESPDR SERIES TRUST | 12,740 | $270.0M | 0.02% | |
| 244 | EPDENTERPRISE PRODS PARTNERS L | 14,824 | $269.0M | 0.02% | |
| 245 | CHTRCHARTER COMMUNICATIONS INC N | 526 | $268.0M | 0.02% | |
| 246 | VVVANGUARD INDEX FDS | 1,872 | $268.0M | 0.02% | |
| 247 | XLUSELECT SECTOR SPDR TR | 4,706 | $266.0M | 0.02% | |
| 248 | TWLOTWILIO INC | 1,207 | $265.0M | 0.02% | |
| 249 | DWDMORGAN STANLEY | 5,413 | $262.0M | 0.02% | |
| 250 | GGGGRACO INC | 5,400 | $259.0M | 0.02% | |
| 251 | GQ9SPDR GOLD TRUST | 1,533 | $256.0M | 0.02% | |
| 252 | STTSTATE STR CORP | 3,941 | $252.0M | 0.02% | |
| 253 | CARRCARRIER GLOBAL CORPORATION | 11,043 | $245.0M | 0.02% | |
| 254 | FDXFEDEX CORP | 1,727 | $243.0M | 0.02% | |
| 255 | AEPAMERICAN ELEC PWR INC | 3,047 | $243.0M | 0.02% | |
| 256 | VBRVANGUARD INDEX FDS | 2,277 | $243.0M | 0.02% | |
| 257 | JNKSPDR SERIES TRUST | 2,374 | $240.0M | 0.02% | |
| 258 | HYMBSPDR SERIES TRUST | 4,260 | $240.0M | 0.02% | |
| 259 | ORLYO REILLY AUTOMOTIVE INC NEW | 553 | $233.0M | 0.02% | |
| 260 | XRAYDENTSPLY SIRONA INC | 5,290 | $233.0M | 0.02% | |
| 261 | AIGAMERICAN INTL GROUP INC | 7,323 | $228.0M | 0.02% | |
| 262 | BAXBAXTER INTL INC | 2,634 | $227.0M | 0.02% | |
| 263 | PPTPUTNAM PREMIER INCOME TR | 47,713 | $226.0M | 0.02% | |
| 264 | WTRGESSENTIAL UTILS INC | 5,315 | $225.0M | 0.02% | |
| 265 | SDYSPDR SERIES TRUST | 2,378 | $217.0M | 0.02% | |
| 266 | IWDISHARES TR | 1,929 | $217.0M | 0.02% | |
| 267 | ADSKAUTODESK INC | 901 | $216.0M | 0.02% | |
| 268 | ILMNILLUMINA INC | 582 | $216.0M | 0.02% | |
| 269 | IWNISHARES TR | 2,202 | $215.0M | 0.02% | |
| 270 | IGMISHARES TR | 763 | $213.0M | 0.01% | |
| 271 | GPCGENUINE PARTS CO | 2,401 | $210.0M | 0.01% | |
| 272 | VBKVANGUARD INDEX FDS | 1,053 | $210.0M | 0.01% | |
| 273 | PODDINSULET CORP | 1,076 | $209.0M | 0.01% | |
| 274 | GPNGLOBAL PMTS INC | 1,211 | $206.0M | 0.01% | |
| 275 | XLVSELECT SECTOR SPDR TR | 2,056 | $206.0M | 0.01% | |
| 276 | MTDMETTLER TOLEDO INTERNATIONAL | 252 | $203.0M | 0.01% | |
| 277 | VLOVALERO ENERGY CORP NEW | 3,430 | $202.0M | 0.01% | |
| 278 | VTIVANGUARD INDEX FDS | 1,274 | $199.0M | 0.01% | |
| 279 | RWRSPDR SERIES TRUST | 2,524 | $197.0M | 0.01% | |
| 280 | BPBP PLC | 8,149 | $190.0M | 0.01% | |
| 281 | IPGINTERPUBLIC GROUP COS INC | 10,960 | $188.0M | 0.01% | |
| 282 | SWKSTANLEY BLACK & DECKER INC | 1,317 | $183.0M | 0.01% | |
| 283 | CERNCHFCERNER CORP | 2,666 | $183.0M | 0.01% | |
| 284 | CBSHCOMMERCE BANCSHARES INC | 3,062 | $182.0M | 0.01% | |
| 285 | EIXEDISON INTL | 3,360 | $182.0M | 0.01% | |
| 286 | CFGCITIZENS FINL GROUP INC | 7,172 | $181.0M | 0.01% | |
| 287 | NVSNNOVARTIS A G | 2,045 | $179.0M | 0.01% | |
| 288 | DOVDOVER CORP | 1,846 | $178.0M | 0.01% | |
| 289 | HNMORMAT TECHNOLOGIES INC | 2,800 | $178.0M | 0.01% | |
| 290 | ESEVERSOURCE ENERGY | 2,121 | $177.0M | 0.01% | |
| 291 | RGENREPLIGEN CORP | 1,422 | $176.0M | 0.01% | |
| 292 | —IHS MARKIT LTD | 2,312 | $175.0M | 0.01% | |
| 293 | XLESELECT SECTOR SPDR TR | 4,603 | $174.0M | 0.01% | |
| 294 | IDXXIDEXX LABS INC | 525 | $173.0M | 0.01% | |
| 295 | PG4PRINCIPAL FINL GROUP INC | 4,171 | $173.0M | 0.01% | |
| 296 | MCKMCKESSON CORP | 1,109 | $171.0M | 0.01% | |
| 297 | ESGUISHARES TR | 2,446 | $171.0M | 0.01% | |
| 298 | 7HPHP INC | 9,632 | $170.0M | 0.01% | |
| 299 | BHBBAR HBR BANKSHARES | 7,473 | $168.0M | 0.01% | |
| 300 | NEMNEWMONT MINING CORP | 2,721 | $168.0M | 0.01% |