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 |
|---|---|---|---|---|---|
| 301 | AWMSKYWORKS SOLUTIONS INC | 1,081 | $86.0M | 0.01% | |
| 302 | EWJISHARES INC | 1,513 | $86.0M | 0.01% | |
| 303 | HIGHARTFORD FINL SVCS GROUP INC | 1,412 | $86.0M | 0.01% | |
| 304 | KTFDWS MUN INCOME TR NEW | 7,206 | $84.0M | 0.01% | |
| 305 | TSNTYSON FOODS INC | 951 | $82.0M | 0.01% | |
| 306 | CMGCHIPOTLE MEXICAN GRILL INC | 98 | $82.0M | 0.01% | |
| 307 | AMTAMERICAN TOWER CORP NEW | 364 | $80.0M | 0.01% | |
| 308 | KHCKRAFT HEINZ CO | 2,860 | $80.0M | 0.01% | |
| 309 | IWYISHARES | 924 | $80.0M | 0.01% | |
| 310 | DRIDARDEN RESTAURANTS INC | 677 | $80.0M | 0.01% | |
| 311 | BABAALIBABA GROUP HLDG LTD | 474 | $79.0M | 0.01% | |
| 312 | —INVESCO EXCHANGE TRADED FD T | 2,243 | $79.0M | 0.01% | |
| 313 | LUVSOUTHWEST AIRLS CO | 1,463 | $79.0M | 0.01% | |
| 314 | VMCVULCAN MATLS CO | 527 | $79.0M | 0.01% | |
| 315 | EPDENTERPRISE PRODS PARTNERS L | 2,683 | $77.0M | 0.01% | |
| 316 | BALLBALL CORP | 1,060 | $77.0M | 0.01% | |
| 317 | VDEVANGUARD WORLD FDS | 973 | $76.0M | 0.01% | |
| 318 | PIMPUTNAM MASTER INTER INCOME T | 16,476 | $76.0M | 0.01% | |
| 319 | IWBISHARES TR | 450 | $74.0M | 0.01% | |
| 320 | PHOINVESCO EXCHANGE TRADED FD T WATER RES | 2,000 | $73.0M | 0.01% | |
| 321 | PANWPALO ALTO NETWORKS INC | 356 | $73.0M | 0.01% | |
| 322 | TMPTOMPKINS FINANCIAL CORPORATI | 900 | $73.0M | 0.01% | |
| 323 | FTVFORTIVE CORP | 1,045 | $72.0M | 0.01% | |
| 324 | TMTOYOTA MOTOR CORP | 529 | $71.0M | 0.01% | |
| 325 | HALHALLIBURTON CO | 3,676 | $70.0M | 0.01% | |
| 326 | JCIJOHNSON CTLS INTL PLC | 1,568 | $69.0M | 0.00% | |
| 327 | AMEAMETEK INC NEW | 749 | $69.0M | 0.00% | |
| 328 | EOGEOG RES INC | 933 | $69.0M | 0.00% | |
| 329 | BBTUSDBB&T CORP | 1,300 | $69.0M | 0.00% | |
| 330 | ISRGINTUITIVE SURGICAL INC | 119 | $65.0M | 0.00% | |
| 331 | QCOMQUALCOMM INC | 850 | $65.0M | 0.00% | |
| 332 | AMGAFFILIATED MANAGERS GROUP | 763 | $64.0M | 0.00% | |
| 333 | GWXSPDR INDEX SHS FDS | 2,187 | $64.0M | 0.00% | |
| 334 | WBAWALGREENS BOOTS ALLIANCE INC | 1,169 | $64.0M | 0.00% | |
| 335 | SPYDSPDR SER TR | 1,659 | $63.0M | 0.00% | |
| 336 | IJTISHARES TR | 350 | $62.0M | 0.00% | |
| 337 | NVONOVO-NORDISK A S | 1,200 | $62.0M | 0.00% | |
| 338 | WYWEYERHAEUSER CO | 2,259 | $62.0M | 0.00% | |
| 339 | LNCLINCOLN NATL CORP IND | 1,030 | $62.0M | 0.00% | |
| 340 | RDIVINVESCO EXCHNG TRADED FD TR | 1,646 | $62.0M | 0.00% | |
| 341 | EZUISHARES | 1,580 | $61.0M | 0.00% | |
| 342 | OMCOMNICOM GROUP INC | 785 | $61.0M | 0.00% | |
| 343 | BLKCHFBLACKROCK INC | 135 | $60.0M | 0.00% | |
| 344 | GLDM1USDWORLD GOLD TR | 4,097 | $60.0M | 0.00% | |
| 345 | KRKROGER CO | 2,323 | $60.0M | 0.00% | |
| 346 | FBINFORTUNE BRANDS HOME & SEC IN | 1,099 | $60.0M | 0.00% | |
| 347 | AMLPUSDALPS ETF TR | 6,564 | $60.0M | 0.00% | |
| 348 | PRUPRUDENTIAL FINL INC | 647 | $58.0M | 0.00% | |
| 349 | MCKMCKESSON CORP | 420 | $57.0M | 0.00% | |
| 350 | —APARTMENT INVT & MGMT CO | 1,085 | $57.0M | 0.00% | |
| 351 | CRMSALESFORCE COM INC | 379 | $56.0M | 0.00% | |
| 352 | FMUSDISHARES | 2,000 | $56.0M | 0.00% | |
| 353 | NFLXNETFLIX INC | 211 | $56.0M | 0.00% | |
| 354 | IJJISHARES TR | 343 | $55.0M | 0.00% | |
| 355 | XLRESELECT SECTOR SPDR TR | 1,408 | $55.0M | 0.00% | |
| 356 | MPCMARATHON PETE CORP | 873 | $53.0M | 0.00% | |
| 357 | ITA*ISHARES TR | 235 | $53.0M | 0.00% | |
| 358 | WYNEURWYNDHAM WORLDWIDE CORP | 1,128 | $52.0M | 0.00% | |
| 359 | PSAPUBLIC STORAGE | 208 | $51.0M | 0.00% | |
| 360 | SPHDINVESCO EXCHNG TRADED FD TR | 1,191 | $51.0M | 0.00% | |
| 361 | CHKPCHECK POINT SOFTWARE TECH LT | 463 | $51.0M | 0.00% | |
| 362 | AWNADVANCE AUTO PARTS INC | 307 | $51.0M | 0.00% | |
| 363 | LNTALLIANT ENERGY CORP | 940 | $51.0M | 0.00% | |
| 364 | RELXRELX PLC | 2,091 | $50.0M | 0.00% | |
| 365 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 830 | $50.0M | 0.00% | |
| 366 | ADSKAUTODESK INC | 341 | $50.0M | 0.00% | |
| 367 | GLWCORNING INC | 1,719 | $49.0M | 0.00% | |
| 368 | BILSPDR SERIES TRUST | 531 | $49.0M | 0.00% | |
| 369 | —ALLERGAN PLC | 287 | $49.0M | 0.00% | |
| 370 | IYWISHARES TR | 237 | $48.0M | 0.00% | |
| 371 | VVVANGUARD INDEX FDS | 347 | $47.0M | 0.00% | |
| 372 | ABGAMERISOURCEBERGEN CORP | 581 | $47.0M | 0.00% | |
| 373 | DWDMORGAN STANLEY | 1,104 | $47.0M | 0.00% | |
| 374 | VRTXVERTEX PHARMACEUTICALS INC | 276 | $47.0M | 0.00% | |
| 375 | XLGINVESCO EXCHANGE TRADED FD T | 220 | $47.0M | 0.00% | |
| 376 | ENRENERGIZER HLDGS INC NEW | 1,061 | $46.0M | 0.00% | |
| 377 | AMATAPPLIED MATLS INC | 920 | $46.0M | 0.00% | |
| 378 | WDCWESTERN DIGITAL CORP | 765 | $46.0M | 0.00% | |
| 379 | UNMUNUM GROUP | 1,506 | $45.0M | 0.00% | |
| 380 | WELLWELLTOWER INC | 494 | $45.0M | 0.00% | |
| 381 | CMECME GROUP INC | 213 | $45.0M | 0.00% | |
| 382 | PKNPERKINELMER INC | 513 | $44.0M | 0.00% | |
| 383 | FMCF M C CORP | 501 | $44.0M | 0.00% | |
| 384 | KKRKKR & CO INC | 1,628 | $44.0M | 0.00% | |
| 385 | FAIFIRST TR EXCHANGE TRADED FD | 1,499 | $44.0M | 0.00% | |
| 386 | VPVINVESCO PA VALUE MUN INCOME | 3,364 | $44.0M | 0.00% | |
| 387 | QDFFLEXSHARES TR | 975 | $44.0M | 0.00% | |
| 388 | TTENTOTAL S A | 826 | $43.0M | 0.00% | |
| 389 | AERAERCAP HOLDINGS NV | 784 | $43.0M | 0.00% | |
| 390 | ROLROLLINS INC | 1,249 | $43.0M | 0.00% | |
| 391 | IEZISHARES TR | 2,389 | $42.0M | 0.00% | |
| 392 | FLOTISHARES TR | 815 | $42.0M | 0.00% | |
| 393 | SAPSAP SE | 354 | $42.0M | 0.00% | |
| 394 | STSENSATA TECHNOLOGIES HLDNG P | 837 | $42.0M | 0.00% | |
| 395 | WASHWASHINGTON TR BANCORP | 875 | $42.0M | 0.00% | |
| 396 | HRCHILL ROM HLDGS INC | 400 | $42.0M | 0.00% | |
| 397 | TWTRUSDTWITTER INC | 981 | $40.0M | 0.00% | |
| 398 | RHCRH PLC | 1,178 | $40.0M | 0.00% | |
| 399 | P5YBRF SA | 4,400 | $40.0M | 0.00% | |
| 400 | KMIKINDER MORGAN INC DEL | 1,923 | $39.0M | 0.00% |