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)

StockValue
PLDPROLOGIS INC
$168.0M
PZAINVESCO EXCHNG TRADED FD TR NATL AMT
$165.0M
VRTXVERTEX PHARMACEUTICALS INC
$164.0M
AVYAVERY DENNISON CORP
$161.0M
SLXVANECK VECTORS ETF TR
$160.0M
WATWATERS CORP
$160.0M
ZBHZIMMER BIOMET HLDGS INC
$158.0M
DARDARLING INGREDIENTS INC
$157.0M
EAELECTRONIC ARTS INC
$151.0M
EFXEQUIFAX INC
$151.0M
HUBBHUBBELL INC
$149.0M
KRKROGER CO
$147.0M
ITOTISHARES TR
$147.0M
KBESPDR SERIES TRUST
$147.0M
HN9HANESBRANDS INC
$146.0M
IMEDIA BRANDS INC
$146.0M
BLACKROCK MUN 2020 TERM TR
$143.0M
FISFIDELITY NATL INFORMATION SV
$143.0M
ROSTROSS STORES INC
$143.0M
VDEVANGUARD WORLD FDS
$142.0M
PSXPHILLIPS 66
$141.0M
SNAPSNAP INC
$141.0M
ARNAEURARENA PHARMACEUTICALS INC
$138.0M
WBAWALGREENS BOOTS ALLIANCE INC
$137.0M
NEONEOGENOMICS INC
$134.0M
METMETLIFE INC
$133.0M
PRUPRUDENTIAL FINL INC
$132.0M
HASHASBRO INC
$130.0M
ROPROPER TECHNOLOGIES INC
$130.0M
BBYBEST BUY INC
$130.0M
AVGOBROADCOM INC
$128.0M
RYROYAL BK CDA MONTREAL QUE
$126.0M
DLTRDOLLAR TREE INC
$126.0M
DDDUPONT DE NEMOURS INC
$125.0M
VRSKVERISK ANALYTICS INC
$125.0M
TELTE CONNECTIVITY LTD
$125.0M
TWTRUSDTWITTER INC
$122.0M
IWSISHARES TR
$118.0M
DEODIAGEO P L C
$118.0M
TFCTRUIST FINL CORP
$116.0M
TERRAFORM PWR INC
$115.0M
UALUNITED CONTL HLDGS INC
$114.0M
CMGCHIPOTLE MEXICAN GRILL INC
$114.0M
HRCHILL ROM HLDGS INC
$113.0M
LNCLINCOLN NATL CORP IND
$110.0M
LABORATORY CORP AMER HLDGS
$110.0M
IXCISHARES TR
$109.0M
NXPINXP SEMICONDUCTORS N V
$107.0M
UGIUGI CORP NEW
$107.0M
OKTAOKTA INC
$107.0M
CLBCORE LABORATORIES N V
$106.0M
LNGCHENIERE ENERGY INC
$105.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$105.0M
AKAMAKAMAI TECHNOLOGIES INC
$105.0M
CPBCAMPBELL SOUP CO
$104.0M
DOWDOW INC
$103.0M
KBHKB HOME
$103.0M
USHYISHARES TR
$102.0M
SNYSANOFI
$102.0M
TTTRANE TECHNOLOGIES PLC
$102.0M
PPLPPL CORP
$102.0M
PCARPACCAR INC
$101.0M
MCXMCCORMICK & CO INC
$101.0M
CWBSPDR SERIES TRUST
$99.0M
FMCF M C CORP
$98.0M
PLUNPLUG POWER INC
$97.0M
EFAVISHARES TR
$96.0M
KHCKRAFT HEINZ CO
$96.0M
HPEHEWLETT PACKARD ENTERPRISE C
$96.0M
XLRNACCELERON PHARMA INC
$95.0M
SRESEMPRA ENERGY
$93.0M
HYLBDBX ETF TR
$93.0M
TDOCTELADOC INC
$93.0M
CBRECBRE GROUP INC
$91.0M
ASMLASML HOLDING N V
$91.0M
EOGEOG RES INC
$90.0M
DXJWISDOMTREE TR
$89.0M
KBAKRANESHARES TR
$88.0M
XLNXEURXILINX INC
$88.0M
DDOGDATADOG INC
$87.0M
RSPTINVESCO EXCHANGE TRADED FD T
$86.0M
CBTCABOT CORP
$85.0M
RLRALPH LAUREN CORP
$84.0M
CMECME GROUP INC
$84.0M
RSPINVESCO EXCHANGE TRADED FD T
$84.0M
SIRIEURSIRIUS XM HLDGS INC
$84.0M
FELEFRANKLIN ELEC INC
$83.0M
ATVIEURACTIVISION BLIZZARD INC
$83.0M
KDPKEURIG DR PEPPER INC
$82.0M
UBERUBER TECHNOLOGIES INC
$81.0M
ETSYETSY INC
$81.0M
ANETEURARISTA NETWORKS INC
$80.0M
PXHINVESCO EXCH TRADED FD TR II
$80.0M
WRBBERKLEY W R CORP
$79.0M
NVONOVO-NORDISK A S
$79.0M
HIGHARTFORD FINL SVCS GROUP INC
$79.0M
LOGMEURLOGMEIN INC
$79.0M
AGIOAGIOS PHARMACEUTICALS INC
$79.0M
MPLXMPLX LP
$78.0M
KTFDWS MUN INCOME TR NEW
$78.0M
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