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)

#StockSharesValue% PortfolioType
201
EOGEOG RES INC
1,828$233.0M0.02%
202
IYRISHARES TR
2,897$231.0M0.02%
203
ICEINTERCONTINENTAL EXCHANGE IN
3,050$228.0M0.02%
204
BKBANK NEW YORK MELLON CORP
4,365$222.0M0.02%
205
CERNCHFCERNER CORP
3,407$219.0M0.02%
206
PGRPROGRESSIVE CORP OHIO
3,032$215.0M0.02%
207
AEPAMERICAN ELEC PWR INC
2,967$210.0M0.02%
208
LNCLINCOLN NATL CORP IND
3,101$210.0M0.02%
209
AMEAMETEK INC NEW
2,645$209.0M0.02%
210
XRAYDENTSPLY SIRONA INC
5,488$207.0M0.02%
211
HYMBSPDR SERIES TRUST
3,660$206.0M0.02%
212
BFHALLIANCE DATA SYSTEMS CORP
869$205.0M0.02%
213
AMGAFFILIATED MANAGERS GROUP
1,489$204.0M0.02%
214
GPCGENUINE PARTS CO
1,993$198.0M0.02%
215
IWSISHARES TR
2,164$195.0M0.02%
216
BHBBAR HBR BANKSHARES
6,723$193.0M0.02%
217
LUVSOUTHWEST AIRLS CO
3,062$191.0M0.02%
218
NVSNNOVARTIS A G
2,215$191.0M0.02%
219
TRVTRAVELERS COMPANIES INC
1,459$189.0M0.01%
220
IEZISHARES TR
5,096$182.0M0.01%
221
MCXMCCORMICK & CO INC
1,350$178.0M0.01%
222
BAXBAXTER INTL INC
2,291$177.0M0.01%
223
DOVDOVER CORP
2,002$177.0M0.01%
224
XLKSELECT SECTOR SPDR TR
2,334$176.0M0.01%
225
EFXEQUIFAX INC
1,304$170.0M0.01%
226
MCOMOODYS CORP
1,017$170.0M0.01%
227
ZBHZIMMER BIOMET HLDGS INC
1,281$168.0M0.01%
228
KHCKRAFT HEINZ CO
3,030$167.0M0.01%
229
IWNISHARES TR
1,231$164.0M0.01%
230
BLKCHFBLACKROCK INC
341$161.0M0.01%
231
PBCTEURPEOPLES UNITED FINANCIAL INC
9,300$159.0M0.01%
232
PZAINVESCO EXCHNG TRADED FD TR NATL AMT
6,228$154.0M0.01%
233
TELTE CONNECTIVITY LTD
1,721$151.0M0.01%
234
CFGCITIZENS FINL GROUP INC
3,904$151.0M0.01%
235
HUBBHUBBELL INC
1,104$147.0M0.01%
236
SWKSTANLEY BLACK & DECKER INC
1,000$146.0M0.01%
237
PVHPVH CORP
1,000$144.0M0.01%
238
CBTCABOT CORP
2,300$144.0M0.01%
239
DXCDXC TECHNOLOGY CO
1,503$141.0M0.01%
240
AMJEURJPMORGAN CHASE & CO
5,110$141.0M0.01%
241
BLACKROCK MUN 2020 TERM TR
9,514$141.0M0.01%
242
XLUSELECT SECTOR SPDR TR
2,630$138.0M0.01%
243
DLTRDOLLAR TREE INC
1,653$135.0M0.01%
244
ROCKWELL COLLINS INC
955$134.0M0.01%
245
UPSNITED PARCEL SERVICE INC
1,125$131.0M0.01%
246
AIGAMERICAN INTL GROUP INC
2,441$130.0M0.01%
247
WBAWALGREENS BOOTS ALLIANCE INC
1,774$129.0M0.01%
248
BBTUSDBB&T CORP
2,559$124.0M0.01%
249
ELVANTHEM INC
445$122.0M0.01%
250
PLDPROLOGIS INC
1,774$121.0M0.01%
251
ETNEATON CORP PLC
1,398$121.0M0.01%
252
UNMUNUM GROUP
3,020$118.0M0.01%
253
XLVSELECT SECTOR SPDR TR
1,234$117.0M0.01%
254
NOVEURNATIONAL OILWELL VARCO INC
2,706$116.0M0.01%
255
SCZISHARES TR
1,784$111.0M0.01%
256
DEODIAGEO P L C
775$110.0M0.01%
257
PPLPPL CORP
3,789$110.0M0.01%
258
CBSHCOMMERCE BANCSHARES INC
1,670$110.0M0.01%
259
WYWEYERHAEUSER CO
3,292$106.0M0.01%
260
XLFSELECT SECTOR SPDR TR
3,813$105.0M0.01%
261
ALSALLSTATE CORP
1,055$105.0M0.01%
262
GQ9SPDR GOLD TRUST
887$100.0M0.01%
263
MTBM & T BK CORP
599$99.0M0.01%
264
ITOTISHARES TR
1,477$98.0M0.01%
265
HUMHUMANA INC
285$97.0M0.01%
266
NDQINVESCO QQQ TR
511$95.0M0.01%
267
ASMLASML HOLDING N V
506$95.0M0.01%
268
HASHASBRO INC
900$95.0M0.01%
269
HIGHARTFORD FINL SVCS GROUP INC
1,899$95.0M0.01%
270
VBKVANGUARD INDEX FDS
500$94.0M0.01%
271
PXDEURPIONEER NAT RES CO
535$93.0M0.01%
272
ORLYO REILLY AUTOMOTIVE INC NEW
269$93.0M0.01%
273
EWBCEAST WEST BANCORP INC
1,512$91.0M0.01%
274
ROKROCKWELL AUTOMATION INC
476$89.0M0.01%
275
ADMARCHER DANIELS MIDLAND CO
1,757$88.0M0.01%
276
FTECFIDELITY
1,467$88.0M0.01%
277
L3 TECHNOLOGIES INC
400$85.0M0.01%
278
DLSWISDOMTREE TR
1,150$82.0M0.01%
279
METMETLIFE INC
1,726$81.0M0.01%
280
DEDEERE & CO
525$79.0M0.01%
281
EFAVISHARES TR
1,069$78.0M0.01%
282
IAUUSDISHARES GOLD TRUST
6,726$77.0M0.01%
283
KTFDWS MUN INCOME TR NEW
7,206$76.0M0.01%
284
CMACOMERICA INC
843$76.0M0.01%
285
RWRSPDR SERIES TRUST
804$75.0M0.01%
286
LBTYBLIBERTY GLOBAL PLC
2,550$74.0M0.01%
287
BABAALIBABA GROUP HLDG LTD
451$74.0M0.01%
288
TMPTOMPKINS FINANCIAL CORPORATI
900$73.0M0.01%
289
IWBISHARES TR
450$73.0M0.01%
290
SAPSAP SE
588$72.0M0.01%
291
CNCCENTENE CORP DEL
500$72.0M0.01%
292
EPDENTERPRISE PRODS PARTNERS L
2,480$71.0M0.01%
293
GSGOLDMAN SACHS GROUP INC
314$70.0M0.01%
294
HCAHCA HOLDINGS INC
502$70.0M0.01%
295
WYNEURWYNDHAM WORLDWIDE CORP
1,629$70.0M0.01%
296
CBS CORP NEW
1,231$70.0M0.01%
297
JCIJOHNSON CTLS INTL PLC
1,977$69.0M0.01%
298
WPWORLDPAY INC
679$69.0M0.01%
299
RELXRELX PLC
3,240$68.0M0.01%
300
TMTOYOTA MOTOR CORP
536$67.0M0.01%
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