CITIZENS FINANCIAL GROUP INC/RI Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$1.5T
Holdings
1,034
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,034 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CBSHCOMMERCE BANCSHARES INC | 1,975 | $134.0M | 0.01% | |
| 302 | WENWENDYS CO | 6,000 | $133.0M | 0.01% | |
| 303 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,810 | $132.0M | 0.01% | |
| 304 | KBESPDR SERIES TRUST | 2,772 | $131.0M | 0.01% | |
| 305 | VOVANGUARD INDEX FDS | 731 | $130.0M | 0.01% | |
| 306 | AMJEURJPMORGAN CHASE & CO | 5,884 | $128.0M | 0.01% | |
| 307 | DRIDARDEN RESTAURANTS INC | 1,171 | $128.0M | 0.01% | |
| 308 | KDPKEURIG DR PEPPER INC | 4,359 | $126.0M | 0.01% | |
| 309 | EFXEQUIFAX INC | 868 | $122.0M | 0.01% | |
| 310 | DLTRDOLLAR TREE INC | 1,266 | $119.0M | 0.01% | |
| 311 | CDWCDW CORP | 828 | $118.0M | 0.01% | |
| 312 | SCHN1EURSCHNITZER STL INDS | 5,463 | $118.0M | 0.01% | |
| 313 | XYLXYLEM INC | 1,462 | $115.0M | 0.01% | |
| 314 | —ALLERGAN PLC | 594 | $114.0M | 0.01% | |
| 315 | PRFINVESCO EXCHANGE TRADED FD T | 902 | $114.0M | 0.01% | |
| 316 | AAALCOA CORP | 5,267 | $113.0M | 0.01% | |
| 317 | KMIKINDER MORGAN INC DEL | 5,322 | $113.0M | 0.01% | |
| 318 | —HIGHLAND FDS I | 6,345 | $111.0M | 0.01% | |
| 319 | AWMSKYWORKS SOLUTIONS INC | 914 | $110.0M | 0.01% | |
| 320 | IWSISHARES TR | 1,150 | $109.0M | 0.01% | |
| 321 | CBTCABOT CORP | 2,300 | $109.0M | 0.01% | |
| 322 | PHPARKER HANNIFIN CORP | 530 | $109.0M | 0.01% | |
| 323 | NDQINVESCO QQQ TR | 511 | $109.0M | 0.01% | |
| 324 | NOVEURNATIONAL OILWELL VARCO INC | 4,289 | $108.0M | 0.01% | |
| 325 | SRESEMPRA ENERGY | 691 | $105.0M | 0.01% | |
| 326 | SCHBSCHWAB STRATEGIC TR | 1,333 | $102.0M | 0.01% | |
| 327 | IYWISHARES TR | 438 | $102.0M | 0.01% | |
| 328 | URIUNITED RENTALS INC | 607 | $102.0M | 0.01% | |
| 329 | KHCKRAFT HEINZ CO | 3,064 | $99.0M | 0.01% | |
| 330 | HASHASBRO INC | 938 | $99.0M | 0.01% | |
| 331 | WBAWALGREENS BOOTS ALLIANCE INC | 1,683 | $99.0M | 0.01% | |
| 332 | OMCOMNICOM GROUP INC | 1,207 | $98.0M | 0.01% | |
| 333 | PVHPVH CORP | 920 | $97.0M | 0.01% | |
| 334 | ROPROPER TECHNOLOGIES INC | 266 | $95.0M | 0.01% | |
| 335 | —ALLIANZGI DIVERS INC & CNV F | 3,874 | $95.0M | 0.01% | |
| 336 | KEYKEYCORP NEW | 4,635 | $94.0M | 0.01% | |
| 337 | CCDCALAMOS DYNAMIC CONV & INCOM | 4,431 | $94.0M | 0.01% | |
| 338 | LUVSOUTHWEST AIRLS CO | 1,722 | $93.0M | 0.01% | |
| 339 | AGREURAVANGRID INC | 1,801 | $93.0M | 0.01% | |
| 340 | CMICUMMINS INC | 523 | $93.0M | 0.01% | |
| 341 | ISRGINTUITIVE SURGICAL INC | 157 | $92.0M | 0.01% | |
| 342 | SPYDSPDR SER TR | 2,298 | $91.0M | 0.01% | |
| 343 | WRBBERKLEY W R CORP | 1,305 | $90.0M | 0.01% | |
| 344 | BABAALIBABA GROUP HLDG LTD | 424 | $90.0M | 0.01% | |
| 345 | —INVESCO EXCHANGE TRADED FD T | 2,243 | $89.0M | 0.01% | |
| 346 | IWYISHARES | 924 | $89.0M | 0.01% | |
| 347 | FRCBFIRST REP BK SAN FRANCISCO C | 743 | $88.0M | 0.01% | |
| 348 | CMGCHIPOTLE MEXICAN GRILL INC | 105 | $88.0M | 0.01% | |
| 349 | WDAYWORKDAY INC | 527 | $87.0M | 0.01% | |
| 350 | TMUST MOBILE US INC | 1,106 | $87.0M | 0.01% | |
| 351 | CTVACORTEVA INC | 2,959 | $87.0M | 0.01% | |
| 352 | STTSTATE STR CORP | 1,098 | $87.0M | 0.01% | |
| 353 | RDIVINVESCO EXCHNG TRADED FD TR | 2,187 | $86.0M | 0.01% | |
| 354 | BFHALLIANCE DATA SYSTEMS CORP | 769 | $86.0M | 0.01% | |
| 355 | ASMLASML HOLDING N V | 291 | $86.0M | 0.01% | |
| 356 | MCHPMICROCHIP TECHNOLOGY INC | 794 | $83.0M | 0.01% | |
| 357 | PWRQUANTA SVCS INC | 2,003 | $82.0M | 0.01% | |
| 358 | EAELECTRONIC ARTS INC | 765 | $82.0M | 0.01% | |
| 359 | TMPTOMPKINS FINANCIAL CORPORATI | 900 | $82.0M | 0.01% | |
| 360 | KTFDWS MUN INCOME TR NEW | 7,206 | $82.0M | 0.01% | |
| 361 | ATVIEURACTIVISION BLIZZARD INC | 1,386 | $82.0M | 0.01% | |
| 362 | SPHDINVESCO EXCHNG TRADED FD TR | 1,843 | $81.0M | 0.01% | |
| 363 | IWPISHARES TR | 534 | $81.0M | 0.01% | |
| 364 | ILMNILLUMINA INC | 246 | $81.0M | 0.01% | |
| 365 | IWBISHARES TR | 450 | $80.0M | 0.01% | |
| 366 | IDXXIDEXX LABS INC | 301 | $79.0M | 0.01% | |
| 367 | FTVFORTIVE CORP | 1,027 | $79.0M | 0.01% | |
| 368 | VDEVANGUARD WORLD FDS | 973 | $79.0M | 0.01% | |
| 369 | PIMPUTNAM MASTER INTER INCOME T | 16,476 | $78.0M | 0.01% | |
| 370 | MUMICRON TECHNOLOGY INC | 1,440 | $77.0M | 0.01% | |
| 371 | CBRECBRE GROUP INC | 1,260 | $77.0M | 0.01% | |
| 372 | JWNUSDNORDSTROM INC | 1,889 | $77.0M | 0.01% | |
| 373 | PHOINVESCO EXCHANGE TRADED FD T WATER RES | 2,000 | $77.0M | 0.01% | |
| 374 | AMDADVANCED MICRO DEVICES INC | 1,649 | $76.0M | 0.01% | |
| 375 | VMWEURVMWARE INC | 503 | $76.0M | 0.01% | |
| 376 | EPDENTERPRISE PRODS PARTNERS L | 2,683 | $76.0M | 0.01% | |
| 377 | MANMANPOWERGROUP INC | 778 | $76.0M | 0.01% | |
| 378 | AMEAMETEK INC NEW | 749 | $75.0M | 0.01% | |
| 379 | ENRENERGIZER HLDGS INC NEW | 1,498 | $75.0M | 0.01% | |
| 380 | VMCVULCAN MATLS CO | 521 | $75.0M | 0.01% | |
| 381 | AROCARCHROCK INC | 7,454 | $75.0M | 0.01% | |
| 382 | PANWPALO ALTO NETWORKS INC | 318 | $74.0M | 0.00% | |
| 383 | TSNTYSON FOODS INC | 813 | $74.0M | 0.00% | |
| 384 | FITBFIFTH THIRD BANCORP | 2,376 | $73.0M | 0.00% | |
| 385 | NVONOVO-NORDISK A S | 1,262 | $73.0M | 0.00% | |
| 386 | MTDMETTLER TOLEDO INTERNATIONAL | 91 | $72.0M | 0.00% | |
| 387 | HALHALLIBURTON CO | 2,946 | $72.0M | 0.00% | |
| 388 | BALLBALL CORP | 1,100 | $71.0M | 0.00% | |
| 389 | TMTOYOTA MOTOR CORP | 508 | $71.0M | 0.00% | |
| 390 | DFSEURDISCOVER FINL SVCS | 818 | $70.0M | 0.00% | |
| 391 | PNRPENTAIR PLC | 1,485 | $69.0M | 0.00% | |
| 392 | IJTISHARES TR | 350 | $68.0M | 0.00% | |
| 393 | LOGMEURLOGMEIN INC | 798 | $68.0M | 0.00% | |
| 394 | DHID R HORTON INC | 1,243 | $66.0M | 0.00% | |
| 395 | EZUISHARES | 1,580 | $66.0M | 0.00% | |
| 396 | BZHBEAZER HOMES USA INC | 4,589 | $65.0M | 0.00% | |
| 397 | BMIBADGER METER INC | 995 | $65.0M | 0.00% | |
| 398 | LNCLINCOLN NATL CORP IND | 1,099 | $64.0M | 0.00% | |
| 399 | UNUSDUNILEVER N V | 1,114 | $64.0M | 0.00% | |
| 400 | SYFSYNCHRONY FINL | 1,706 | $62.0M | 0.00% |