CITIZENS FINANCIAL GROUP INC/RI Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$1.4T
Holdings
865
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (865 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —SUNTRUST BKS INC | 4,203 | $289.0M | 0.02% | |
| 202 | BKNGBOOKING HLDGS INC | 142 | $278.0M | 0.02% | |
| 203 | SCHPCHWAB STRATEGIC TR | 4,789 | $272.0M | 0.02% | |
| 204 | VTIVANGUARD INDEX FDS | 1,791 | $270.0M | 0.02% | |
| 205 | EFAVISHARES TR | 3,678 | $270.0M | 0.02% | |
| 206 | CSXCSX CORP | 3,752 | $260.0M | 0.02% | |
| 207 | VYMVANGUARD WHITEHALL FDS INC | 2,931 | $260.0M | 0.02% | |
| 208 | AEPAMERICAN ELEC PWR INC | 2,765 | $259.0M | 0.02% | |
| 209 | HN9HANESBRANDS INC | 16,568 | $254.0M | 0.02% | |
| 210 | HYMBSPDR SERIES TRUST | 4,260 | $253.0M | 0.02% | |
| 211 | XLKSELECT SECTOR SPDR TR | 3,130 | $252.0M | 0.02% | |
| 212 | PPTPUTNAM PREMIER INCOME TR | 47,713 | $251.0M | 0.02% | |
| 213 | SDYSPDR SERIES TRUST | 2,378 | $244.0M | 0.02% | |
| 214 | HYDVANECK VECTORS ETF TR | 3,750 | $242.0M | 0.02% | |
| 215 | GQ9SPDR GOLD TRUST | 1,737 | $241.0M | 0.02% | |
| 216 | FDXFEDEX CORP | 1,591 | $232.0M | 0.02% | |
| 217 | TLTISHARES TR | 1,618 | $231.0M | 0.02% | |
| 218 | TRVTRAVELERS COMPANIES INC | 1,549 | $230.0M | 0.02% | |
| 219 | APTVAPTIV PLC | 2,622 | $229.0M | 0.02% | |
| 220 | ELLAUDER ESTEE COS INC | 1,151 | $229.0M | 0.02% | |
| 221 | DBCINVESCO DB COMMDY INDX TRCK | 15,082 | $227.0M | 0.02% | |
| 222 | PG4PRINCIPAL FINL GROUP INC | 3,917 | $224.0M | 0.02% | |
| 223 | BAXBAXTER INTL INC | 2,507 | $219.0M | 0.02% | |
| 224 | GPCGENUINE PARTS CO | 2,156 | $215.0M | 0.02% | |
| 225 | MCOMOODYS CORP | 1,028 | $211.0M | 0.02% | |
| 226 | TSCOTRACTOR SUPPLY CO | 2,325 | $210.0M | 0.02% | |
| 227 | CBCHUBB LIMITED | 1,265 | $204.0M | 0.01% | |
| 228 | IXCISHARES TR | 6,657 | $203.0M | 0.01% | |
| 229 | EBAEBAY INC | 5,191 | $202.0M | 0.01% | |
| 230 | SPDWSPDR INDEX SHS FDS | 6,813 | $200.0M | 0.01% | |
| 231 | ELVANTHEM INC | 830 | $199.0M | 0.01% | |
| 232 | AMJEURJPMORGAN CHASE & CO | 8,544 | $199.0M | 0.01% | |
| 233 | MCXMCCORMICK & CO INC | 1,216 | $190.0M | 0.01% | |
| 234 | NVSNNOVARTIS A G | 2,189 | $190.0M | 0.01% | |
| 235 | SWKSTANLEY BLACK & DECKER INC | 1,310 | $189.0M | 0.01% | |
| 236 | IYRISHARES TR | 2,023 | $189.0M | 0.01% | |
| 237 | DOVDOVER CORP | 1,841 | $184.0M | 0.01% | |
| 238 | OXYOCCIDENTAL PETE CORP DEL | 4,136 | $184.0M | 0.01% | |
| 239 | DOWDOW INC | 3,806 | $181.0M | 0.01% | |
| 240 | ICFISHARES TR | 1,502 | $180.0M | 0.01% | |
| 241 | ZBHZIMMER BIOMET HLDGS INC | 1,300 | $179.0M | 0.01% | |
| 242 | AVYAVERY DENNISON CORP | 1,562 | $177.0M | 0.01% | |
| 243 | VTEBVANGUARD MUN BD FD INC | 3,307 | $177.0M | 0.01% | |
| 244 | XLVSELECT SECTOR SPDR TR | 1,937 | $175.0M | 0.01% | |
| 245 | ROSTROSS STORES INC | 1,569 | $172.0M | 0.01% | |
| 246 | TOTLSSGA ACTIVE ETF TR | 3,455 | $170.0M | 0.01% | |
| 247 | BHBBAR HBR BANKSHARES | 6,723 | $168.0M | 0.01% | |
| 248 | PRFINVESCO EXCHANGE TRADED FD T | 1,422 | $167.0M | 0.01% | |
| 249 | PZAINVESCO EXCHNG TRADED FD TR NATL AMT | 6,228 | $165.0M | 0.01% | |
| 250 | AAALCOA CORP | 8,121 | $163.0M | 0.01% | |
| 251 | ESGUISHARES TR | 2,446 | $160.0M | 0.01% | |
| 252 | BKBANK NEW YORK MELLON CORP | 3,519 | $159.0M | 0.01% | |
| 253 | FISFIDELITY NATL INFORMATION SV | 1,186 | $157.0M | 0.01% | |
| 254 | JNKSPDR SERIES TRUST | 1,419 | $154.0M | 0.01% | |
| 255 | DEODIAGEO P L C | 941 | $154.0M | 0.01% | |
| 256 | PLDPROLOGIS INC | 1,781 | $152.0M | 0.01% | |
| 257 | CERNCHFCERNER CORP | 2,207 | $150.0M | 0.01% | |
| 258 | MUBISHARES TR | 1,304 | $149.0M | 0.01% | |
| 259 | AIGAMERICAN INTL GROUP INC | 2,624 | $146.0M | 0.01% | |
| 260 | DEDEERE & CO | 865 | $146.0M | 0.01% | |
| 261 | HUBBHUBBELL INC | 1,104 | $145.0M | 0.01% | |
| 262 | —BLACKROCK MUN 2020 TERM TR | 9,514 | $144.0M | 0.01% | |
| 263 | MOSMOSAIC CO NEW | 6,726 | $138.0M | 0.01% | |
| 264 | TELTE CONNECTIVITY LTD | 1,444 | $135.0M | 0.01% | |
| 265 | PPLPPL CORP | 4,189 | $132.0M | 0.01% | |
| 266 | DLTRDOLLAR TREE INC | 1,153 | $131.0M | 0.01% | |
| 267 | ESGEISHARES INC | 3,874 | $126.0M | 0.01% | |
| 268 | VOVANGUARD INDEX FDS | 729 | $122.0M | 0.01% | |
| 269 | —HIGHLAND FDS I | 6,916 | $121.0M | 0.01% | |
| 270 | SPSBSPDR SERIES TRUST | 3,891 | $120.0M | 0.01% | |
| 271 | KBESPDR SERIES TRUST | 2,772 | $120.0M | 0.01% | |
| 272 | WENWENDYS CO | 6,000 | $120.0M | 0.01% | |
| 273 | ALSALLSTATE CORP | 1,081 | $118.0M | 0.01% | |
| 274 | EFXEQUIFAX INC | 821 | $115.0M | 0.01% | |
| 275 | HUMHUMANA INC | 450 | $115.0M | 0.01% | |
| 276 | METMETLIFE INC | 2,427 | $115.0M | 0.01% | |
| 277 | —LABORATORY CORP AMER HLDGS | 673 | $113.0M | 0.01% | |
| 278 | PHPARKER HANNIFIN CORP | 613 | $111.0M | 0.01% | |
| 279 | VTVVANGUARD INDEX FDS | 982 | $110.0M | 0.01% | |
| 280 | GSGOLDMAN SACHS GROUP INC | 526 | $109.0M | 0.01% | |
| 281 | SLBSCHLUMBERGER LTD | 3,170 | $108.0M | 0.01% | |
| 282 | ETNEATON CORP PLC | 1,302 | $108.0M | 0.01% | |
| 283 | CBSHCOMMERCE BANCSHARES INC | 1,768 | $107.0M | 0.01% | |
| 284 | HASHASBRO INC | 900 | $107.0M | 0.01% | |
| 285 | CBTCABOT CORP | 2,370 | $107.0M | 0.01% | |
| 286 | IWSISHARES TR | 1,194 | $107.0M | 0.01% | |
| 287 | ORLYO REILLY AUTOMOTIVE INC NEW | 264 | $105.0M | 0.01% | |
| 288 | MTDMETTLER TOLEDO INTERNATIONAL | 149 | $105.0M | 0.01% | |
| 289 | CTVACORTEVA INC | 3,718 | $104.0M | 0.01% | |
| 290 | HEFAISHARES TR | 3,433 | $103.0M | 0.01% | |
| 291 | BFHALLIANCE DATA SYSTEMS CORP | 799 | $102.0M | 0.01% | |
| 292 | AVGOBROADCOM INC | 356 | $98.0M | 0.01% | |
| 293 | NDQINVESCO QQQ TR | 511 | $96.0M | 0.01% | |
| 294 | BBREJP MORGAN EXCHANGE TRADED FD | 3,747 | $94.0M | 0.01% | |
| 295 | WRBBERKLEY W R CORP | 1,305 | $94.0M | 0.01% | |
| 296 | SCHBSCHWAB STRATEGIC TR | 1,318 | $94.0M | 0.01% | |
| 297 | UNUSDUNILEVER N V | 1,543 | $93.0M | 0.01% | |
| 298 | ASMLASML HOLDING N V | 373 | $93.0M | 0.01% | |
| 299 | GAPGAP INC DEL | 5,280 | $92.0M | 0.01% | |
| 300 | PVHPVH CORP | 1,000 | $88.0M | 0.01% |