CITIZENS FINANCIAL GROUP INC/RI Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$1.3T
Holdings
558
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (558 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EOGEOG RES INC | 1,828 | $233.0M | 0.02% | |
| 202 | IYRISHARES TR | 2,897 | $231.0M | 0.02% | |
| 203 | ICEINTERCONTINENTAL EXCHANGE IN | 3,050 | $228.0M | 0.02% | |
| 204 | BKBANK NEW YORK MELLON CORP | 4,365 | $222.0M | 0.02% | |
| 205 | CERNCHFCERNER CORP | 3,407 | $219.0M | 0.02% | |
| 206 | PGRPROGRESSIVE CORP OHIO | 3,032 | $215.0M | 0.02% | |
| 207 | AEPAMERICAN ELEC PWR INC | 2,967 | $210.0M | 0.02% | |
| 208 | LNCLINCOLN NATL CORP IND | 3,101 | $210.0M | 0.02% | |
| 209 | AMEAMETEK INC NEW | 2,645 | $209.0M | 0.02% | |
| 210 | XRAYDENTSPLY SIRONA INC | 5,488 | $207.0M | 0.02% | |
| 211 | HYMBSPDR SERIES TRUST | 3,660 | $206.0M | 0.02% | |
| 212 | BFHALLIANCE DATA SYSTEMS CORP | 869 | $205.0M | 0.02% | |
| 213 | AMGAFFILIATED MANAGERS GROUP | 1,489 | $204.0M | 0.02% | |
| 214 | GPCGENUINE PARTS CO | 1,993 | $198.0M | 0.02% | |
| 215 | IWSISHARES TR | 2,164 | $195.0M | 0.02% | |
| 216 | BHBBAR HBR BANKSHARES | 6,723 | $193.0M | 0.02% | |
| 217 | LUVSOUTHWEST AIRLS CO | 3,062 | $191.0M | 0.02% | |
| 218 | NVSNNOVARTIS A G | 2,215 | $191.0M | 0.02% | |
| 219 | TRVTRAVELERS COMPANIES INC | 1,459 | $189.0M | 0.01% | |
| 220 | IEZISHARES TR | 5,096 | $182.0M | 0.01% | |
| 221 | MCXMCCORMICK & CO INC | 1,350 | $178.0M | 0.01% | |
| 222 | BAXBAXTER INTL INC | 2,291 | $177.0M | 0.01% | |
| 223 | DOVDOVER CORP | 2,002 | $177.0M | 0.01% | |
| 224 | XLKSELECT SECTOR SPDR TR | 2,334 | $176.0M | 0.01% | |
| 225 | EFXEQUIFAX INC | 1,304 | $170.0M | 0.01% | |
| 226 | MCOMOODYS CORP | 1,017 | $170.0M | 0.01% | |
| 227 | ZBHZIMMER BIOMET HLDGS INC | 1,281 | $168.0M | 0.01% | |
| 228 | KHCKRAFT HEINZ CO | 3,030 | $167.0M | 0.01% | |
| 229 | IWNISHARES TR | 1,231 | $164.0M | 0.01% | |
| 230 | BLKCHFBLACKROCK INC | 341 | $161.0M | 0.01% | |
| 231 | PBCTEURPEOPLES UNITED FINANCIAL INC | 9,300 | $159.0M | 0.01% | |
| 232 | PZAINVESCO EXCHNG TRADED FD TR NATL AMT | 6,228 | $154.0M | 0.01% | |
| 233 | TELTE CONNECTIVITY LTD | 1,721 | $151.0M | 0.01% | |
| 234 | CFGCITIZENS FINL GROUP INC | 3,904 | $151.0M | 0.01% | |
| 235 | HUBBHUBBELL INC | 1,104 | $147.0M | 0.01% | |
| 236 | SWKSTANLEY BLACK & DECKER INC | 1,000 | $146.0M | 0.01% | |
| 237 | PVHPVH CORP | 1,000 | $144.0M | 0.01% | |
| 238 | CBTCABOT CORP | 2,300 | $144.0M | 0.01% | |
| 239 | DXCDXC TECHNOLOGY CO | 1,503 | $141.0M | 0.01% | |
| 240 | AMJEURJPMORGAN CHASE & CO | 5,110 | $141.0M | 0.01% | |
| 241 | —BLACKROCK MUN 2020 TERM TR | 9,514 | $141.0M | 0.01% | |
| 242 | XLUSELECT SECTOR SPDR TR | 2,630 | $138.0M | 0.01% | |
| 243 | DLTRDOLLAR TREE INC | 1,653 | $135.0M | 0.01% | |
| 244 | —ROCKWELL COLLINS INC | 955 | $134.0M | 0.01% | |
| 245 | UPSNITED PARCEL SERVICE INC | 1,125 | $131.0M | 0.01% | |
| 246 | AIGAMERICAN INTL GROUP INC | 2,441 | $130.0M | 0.01% | |
| 247 | WBAWALGREENS BOOTS ALLIANCE INC | 1,774 | $129.0M | 0.01% | |
| 248 | BBTUSDBB&T CORP | 2,559 | $124.0M | 0.01% | |
| 249 | ELVANTHEM INC | 445 | $122.0M | 0.01% | |
| 250 | PLDPROLOGIS INC | 1,774 | $121.0M | 0.01% | |
| 251 | ETNEATON CORP PLC | 1,398 | $121.0M | 0.01% | |
| 252 | UNMUNUM GROUP | 3,020 | $118.0M | 0.01% | |
| 253 | XLVSELECT SECTOR SPDR TR | 1,234 | $117.0M | 0.01% | |
| 254 | NOVEURNATIONAL OILWELL VARCO INC | 2,706 | $116.0M | 0.01% | |
| 255 | SCZISHARES TR | 1,784 | $111.0M | 0.01% | |
| 256 | DEODIAGEO P L C | 775 | $110.0M | 0.01% | |
| 257 | PPLPPL CORP | 3,789 | $110.0M | 0.01% | |
| 258 | CBSHCOMMERCE BANCSHARES INC | 1,670 | $110.0M | 0.01% | |
| 259 | WYWEYERHAEUSER CO | 3,292 | $106.0M | 0.01% | |
| 260 | XLFSELECT SECTOR SPDR TR | 3,813 | $105.0M | 0.01% | |
| 261 | ALSALLSTATE CORP | 1,055 | $105.0M | 0.01% | |
| 262 | GQ9SPDR GOLD TRUST | 887 | $100.0M | 0.01% | |
| 263 | MTBM & T BK CORP | 599 | $99.0M | 0.01% | |
| 264 | ITOTISHARES TR | 1,477 | $98.0M | 0.01% | |
| 265 | HUMHUMANA INC | 285 | $97.0M | 0.01% | |
| 266 | NDQINVESCO QQQ TR | 511 | $95.0M | 0.01% | |
| 267 | ASMLASML HOLDING N V | 506 | $95.0M | 0.01% | |
| 268 | HASHASBRO INC | 900 | $95.0M | 0.01% | |
| 269 | HIGHARTFORD FINL SVCS GROUP INC | 1,899 | $95.0M | 0.01% | |
| 270 | VBKVANGUARD INDEX FDS | 500 | $94.0M | 0.01% | |
| 271 | PXDEURPIONEER NAT RES CO | 535 | $93.0M | 0.01% | |
| 272 | ORLYO REILLY AUTOMOTIVE INC NEW | 269 | $93.0M | 0.01% | |
| 273 | EWBCEAST WEST BANCORP INC | 1,512 | $91.0M | 0.01% | |
| 274 | ROKROCKWELL AUTOMATION INC | 476 | $89.0M | 0.01% | |
| 275 | ADMARCHER DANIELS MIDLAND CO | 1,757 | $88.0M | 0.01% | |
| 276 | FTECFIDELITY | 1,467 | $88.0M | 0.01% | |
| 277 | —L3 TECHNOLOGIES INC | 400 | $85.0M | 0.01% | |
| 278 | DLSWISDOMTREE TR | 1,150 | $82.0M | 0.01% | |
| 279 | METMETLIFE INC | 1,726 | $81.0M | 0.01% | |
| 280 | DEDEERE & CO | 525 | $79.0M | 0.01% | |
| 281 | EFAVISHARES TR | 1,069 | $78.0M | 0.01% | |
| 282 | IAUUSDISHARES GOLD TRUST | 6,726 | $77.0M | 0.01% | |
| 283 | KTFDWS MUN INCOME TR NEW | 7,206 | $76.0M | 0.01% | |
| 284 | CMACOMERICA INC | 843 | $76.0M | 0.01% | |
| 285 | RWRSPDR SERIES TRUST | 804 | $75.0M | 0.01% | |
| 286 | LBTYBLIBERTY GLOBAL PLC | 2,550 | $74.0M | 0.01% | |
| 287 | BABAALIBABA GROUP HLDG LTD | 451 | $74.0M | 0.01% | |
| 288 | TMPTOMPKINS FINANCIAL CORPORATI | 900 | $73.0M | 0.01% | |
| 289 | IWBISHARES TR | 450 | $73.0M | 0.01% | |
| 290 | SAPSAP SE | 588 | $72.0M | 0.01% | |
| 291 | CNCCENTENE CORP DEL | 500 | $72.0M | 0.01% | |
| 292 | EPDENTERPRISE PRODS PARTNERS L | 2,480 | $71.0M | 0.01% | |
| 293 | GSGOLDMAN SACHS GROUP INC | 314 | $70.0M | 0.01% | |
| 294 | HCAHCA HOLDINGS INC | 502 | $70.0M | 0.01% | |
| 295 | WYNEURWYNDHAM WORLDWIDE CORP | 1,629 | $70.0M | 0.01% | |
| 296 | —CBS CORP NEW | 1,231 | $70.0M | 0.01% | |
| 297 | JCIJOHNSON CTLS INTL PLC | 1,977 | $69.0M | 0.01% | |
| 298 | WPWORLDPAY INC | 679 | $69.0M | 0.01% | |
| 299 | RELXRELX PLC | 3,240 | $68.0M | 0.01% | |
| 300 | TMTOYOTA MOTOR CORP | 536 | $67.0M | 0.01% |