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 |
|---|---|---|---|---|---|
| 301 | DRIDARDEN RESTAURANTS INC | 600 | $67.0M | 0.01% | |
| 302 | CHKPCHECK POINT SOFTWARE TECH LT | 557 | $66.0M | 0.01% | |
| 303 | EZUISHARES | 1,580 | $65.0M | 0.01% | |
| 304 | TIPISHARES TR | 589 | $65.0M | 0.01% | |
| 305 | CEF/USPROTT PHYSICAL GOLD & SILVE | 5,504 | $64.0M | 0.01% | |
| 306 | PHOINVESCO EXCHANGE TRADED FD T WATER RES | 2,000 | $64.0M | 0.01% | |
| 307 | WABWABTEC CORP | 612 | $64.0M | 0.01% | |
| 308 | FFORD MTR CO DEL | 6,595 | $61.0M | 0.00% | |
| 309 | ENRENERGIZER HLDGS INC NEW | 1,017 | $60.0M | 0.00% | |
| 310 | CIKCREDIT SUISSE GROUP | 3,871 | $58.0M | 0.00% | |
| 311 | IJJISHARES TR | 343 | $57.0M | 0.00% | |
| 312 | NVONOVO-NORDISK A S | 1,200 | $57.0M | 0.00% | |
| 313 | FBINFORTUNE BRANDS HOME & SEC IN | 1,066 | $56.0M | 0.00% | |
| 314 | AERAERCAP HOLDINGS NV | 984 | $56.0M | 0.00% | |
| 315 | GMGENERAL MTRS CO | 1,625 | $55.0M | 0.00% | |
| 316 | TTENTOTAL S A | 855 | $55.0M | 0.00% | |
| 317 | AGGYWISDOMTREE TR | 1,133 | $55.0M | 0.00% | |
| 318 | FHLCFIDELITY | 1,159 | $54.0M | 0.00% | |
| 319 | IRINGERSOLL-RAND PLC | 525 | $54.0M | 0.00% | |
| 320 | ISTBISHARES TR | 1,081 | $53.0M | 0.00% | |
| 321 | —TESARO INC | 1,370 | $53.0M | 0.00% | |
| 322 | RWOSPDR INDEX SHS FDS | 1,100 | $52.0M | 0.00% | |
| 323 | UNUSDUNILEVER N V | 927 | $52.0M | 0.00% | |
| 324 | FISFIDELITY NATL INFORMATION SV | 468 | $51.0M | 0.00% | |
| 325 | UBSUBS GROUP AG | 3,257 | $51.0M | 0.00% | |
| 326 | JWNUSDNORDSTROM INC | 858 | $51.0M | 0.00% | |
| 327 | SPLVINVESCO EXCHNG TRADED FD TR | 1,023 | $51.0M | 0.00% | |
| 328 | PUKNPRUDENTIAL PLC | 1,091 | $50.0M | 0.00% | |
| 329 | VGKVANGUARD INTL EQUITY INDEX F | 878 | $49.0M | 0.00% | |
| 330 | OMCOMNICOM GROUP INC | 714 | $49.0M | 0.00% | |
| 331 | —APARTMENT INVT & MGMT CO | 1,088 | $48.0M | 0.00% | |
| 332 | HBC2HSBC HLDGS PLC | 1,098 | $48.0M | 0.00% | |
| 333 | SUSUNCOR ENERGY INC NEW | 1,256 | $48.0M | 0.00% | |
| 334 | WASHWASHINGTON TR BANCORP | 875 | $48.0M | 0.00% | |
| 335 | MCKMCKESSON CORP | 360 | $47.0M | 0.00% | |
| 336 | APCANADARKO PETE CORP | 677 | $46.0M | 0.00% | |
| 337 | STSENSATA TECHNOLOGIES HLDNG P | 907 | $45.0M | 0.00% | |
| 338 | HEWGUSDISHARES TR | 1,559 | $42.0M | 0.00% | |
| 339 | CMGCHIPOTLE MEXICAN GRILL INC | 90 | $41.0M | 0.00% | |
| 340 | PANWPALO ALTO NETWORKS INC | 183 | $41.0M | 0.00% | |
| 341 | LNTALLIANT ENERGY CORP | 940 | $40.0M | 0.00% | |
| 342 | JFRNUVEEN FLOATING RATE INCOME | 3,702 | $38.0M | 0.00% | |
| 343 | VPVINVESCO PA VALUE MUN INCOME | 3,191 | $38.0M | 0.00% | |
| 344 | HRCHILL ROM HLDGS INC | 400 | $38.0M | 0.00% | |
| 345 | IXUSISHARES TR | 608 | $37.0M | 0.00% | |
| 346 | PCHPOTLATCH CORP NEW | 906 | $37.0M | 0.00% | |
| 347 | EPPISHARES | 800 | $36.0M | 0.00% | |
| 348 | —STERLING BANCORP DEL | 1,646 | $36.0M | 0.00% | |
| 349 | MCHIISHARES TR | 609 | $36.0M | 0.00% | |
| 350 | —DELPHI TECHNOLOGIES PLC | 1,105 | $35.0M | 0.00% | |
| 351 | CVYINVESCO EXCHANGE TRADED FD T | 1,582 | $35.0M | 0.00% | |
| 352 | BALLBALL CORP | 800 | $35.0M | 0.00% | |
| 353 | PSAPUBLIC STORAGE | 169 | $34.0M | 0.00% | |
| 354 | NXPINXP SEMICONDUCTORS N V | 382 | $33.0M | 0.00% | |
| 355 | BIDUNBAIDU INC | 142 | $33.0M | 0.00% | |
| 356 | CRMSALESFORCE COM INC | 200 | $32.0M | 0.00% | |
| 357 | WTWWILLIS TOWERS WATSON PUB LTD | 223 | $31.0M | 0.00% | |
| 358 | EEMVISHARES | 525 | $31.0M | 0.00% | |
| 359 | MCHPMICROCHIP TECHNOLOGY INC | 391 | $31.0M | 0.00% | |
| 360 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 681 | $30.0M | 0.00% | |
| 361 | GMFSPDR INDEX SHS FDS | 300 | $29.0M | 0.00% | |
| 362 | WIWWESTERN ASSET CLYM INFL OPP | 2,594 | $28.0M | 0.00% | |
| 363 | KELKELLOGG CO | 400 | $28.0M | 0.00% | |
| 364 | QUALISHARES TR | 314 | $28.0M | 0.00% | |
| 365 | DHRB & G FOODS INC NEW | 1,000 | $27.0M | 0.00% | |
| 366 | LBTYBLIBERTY GLOBAL PLC | 969 | $27.0M | 0.00% | |
| 367 | BYLDISHARES TR | 1,096 | $26.0M | 0.00% | |
| 368 | COMTISHARES U S ETF TR | 631 | $25.0M | 0.00% | |
| 369 | RHCRH PLC | 765 | $25.0M | 0.00% | |
| 370 | LYGLLOYDS BANKING GROUP PLC | 8,356 | $25.0M | 0.00% | |
| 371 | ARCCARES CAP CORP | 1,426 | $25.0M | 0.00% | |
| 372 | DWDMORGAN STANLEY | 530 | $25.0M | 0.00% | |
| 373 | MSMMSC INDL DIRECT INC | 285 | $25.0M | 0.00% | |
| 374 | SPGSIMON PPTY GROUP INC NEW | 135 | $24.0M | 0.00% | |
| 375 | TSEMTOWER SEMICONDUCTOR LTD | 1,108 | $24.0M | 0.00% | |
| 376 | SPHSUBURBAN PROPANE PARTNERS L | 1,000 | $24.0M | 0.00% | |
| 377 | LYBLYONDELLBASELL INDUSTRIES N | 235 | $24.0M | 0.00% | |
| 378 | VOEVANGUARD INDEX FDS | 200 | $23.0M | 0.00% | |
| 379 | VHTVANGUARD WORLD FDS | 125 | $23.0M | 0.00% | |
| 380 | EQIXEQUINIX INC | 51 | $22.0M | 0.00% | |
| 381 | QVCAUSDQURATE RETAIL INC | 1,000 | $22.0M | 0.00% | |
| 382 | SWZSWISS HELVETIA FD INC | 2,516 | $21.0M | 0.00% | |
| 383 | —TCF FINL CORP | 900 | $21.0M | 0.00% | |
| 384 | SACHSACHEM CAP CORP | 5,000 | $21.0M | 0.00% | |
| 385 | VFHVANGUARD WORLD FDS | 300 | $21.0M | 0.00% | |
| 386 | FRELFIDELITY | 817 | $20.0M | 0.00% | |
| 387 | VAREURVARIAN MED SYS INC | 175 | $20.0M | 0.00% | |
| 388 | GHYPGIM GLOBAL SHORT DURATION H | 1,442 | $20.0M | 0.00% | |
| 389 | RYNRAYONIER INC | 595 | $20.0M | 0.00% | |
| 390 | CHTRCHARTER COMMUNICATIONS INC N | 61 | $20.0M | 0.00% | |
| 391 | LYVLIVE NATION ENTERTAINMENT IN | 347 | $19.0M | 0.00% | |
| 392 | AMTAMERICAN TOWER CORP NEW | 121 | $18.0M | 0.00% | |
| 393 | TPRTAPESTRY INC | 350 | $18.0M | 0.00% | |
| 394 | ENBENBRIDGE INC | 560 | $18.0M | 0.00% | |
| 395 | NEMNEWMONT MINING CORP | 581 | $18.0M | 0.00% | |
| 396 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 221 | $17.0M | 0.00% | |
| 397 | FTVFORTIVE CORP | 198 | $17.0M | 0.00% | |
| 398 | KBAKRANESHARES TR | 600 | $17.0M | 0.00% | |
| 399 | DVNDEVON ENERGY CORP NEW | 400 | $16.0M | 0.00% | |
| 400 | XLFISELECT SECTOR SPDR TR | 300 | $16.0M | 0.00% |