CITIZENS FINANCIAL GROUP INC/RI Q1 2019 Filing

Filed May 9, 2019

Portfolio Value

$1.4B

Holdings

758

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (758 positions)

StockValue
ITA*ISHARES TR
$88K
ROKROCKWELL AUTOMATION INC
$87K
VDEVANGUARD WORLD FDS
$87K
CVETUSDCOVETRUS INC
$87K
FMUSDISHARES
$85K
HIGHARTFORD FINL SVCS GROUP INC
$84K
WPWORLDPAY INC
$83K
IYWISHARES TR
$83K
METMETLIFE INC
$83K
INVESCO EXCHANGE TRADED FD T
$82K
LUVSOUTHWEST AIRLS CO
$80K
WBAWALGREENS BOOTS ALLIANCE INC
$79K
KTFDWS MUN INCOME TR NEW
$79K
HASHASBRO INC
$77K
BABAALIBABA GROUP HLDG LTD
$77K
GTOINVESCO
$76K
WRBBERKLEY W R CORP
$74K
FTVFORTIVE CORP
$74K
GMGENERAL MTRS CO
$73K
HUMHUMANA INC
$73K
DRIDARDEN RESTAURANTS INC
$73K
EPDENTERPRISE PRODS PARTNERS L
$72K
HCAHCA HOLDINGS INC
$72K
AMTAMERICAN TOWER CORP NEW
$71K
IWBISHARES TR
$71K
VOVANGUARD INDEX FDS
$71K
NVONOVO-NORDISK A S
$71K
TMPTOMPKINS FINANCIAL CORPORATI
$68K
PHOINVESCO EXCHANGE TRADED FD T WATER RES
$68K
WYNEURWYNDHAM WORLDWIDE CORP
$67K
RELXRELX PLC
$65K
UNUSDUNILEVER N V
$64K
CMGCHIPOTLE MEXICAN GRILL INC
$64K
EAELECTRONIC ARTS INC
$63K
UNMUNUM GROUP
$63K
NFLXNETFLIX INC
$62K
EZUISHARES
$61K
VMCVULCAN MATLS CO
$60K
CHKPCHECK POINT SOFTWARE TECH LT
$59K
AMDADVANCED MICRO DEVICES INC
$59K
WYWEYERHAEUSER CO
$59K
APARTMENT INVT & MGMT CO
$59K
VTVVANGUARD
$58K
TMTOYOTA MOTOR CORP
$58K
OMCOMNICOM GROUP INC
$57K
AWMSKYWORKS SOLUTIONS INC
$54K
IJJISHARES TR
$54K
SPLVINVESCO EXCHNG TRADED FD TR
$54K
FBINFORTUNE BRANDS HOME & SEC IN
$53K
FISFIDELITY NATL INFORMATION SV
$53K
ROLROLLINS INC
$52K
IEUSISHARES TR
$52K
AVGOBROADCOM INC
$52K
MTBM & T BK CORP
$52K
APCANADARKO PETE CORP
$51K
PSAPUBLIC STORAGE
$51K
TSNTYSON FOODS INC
$50K
IWPISHARES TR
$50K
PKNPERKINELMER INC
$50K
UBSUBS GROUP AG
$50K
SPHDINVESCO EXCHNG TRADED FD TR
$49K
ISRGINTUITIVE SURGICAL INC
$49K
ENRENERGIZER HLDGS INC NEW
$48K
ELANELANCO ANIMAL HEALTH INC
$48K
SAPSAP SE
$47K
XLRNACCELERON PHARMA INC
$47K
JCIJOHNSON CTLS INTL PLC
$46K
AERAERCAP HOLDINGS NV
$46K
VVVANGUARD INDEX FDS
$45K
BALLBALL CORP
$45K
XLGINVESCO
$45K
FAIFIRST TR EXCHANGE TRADED FD
$45K
HESHESS CORP
$44K
LNTALLIANT ENERGY CORP
$44K
PUKNPRUDENTIAL PLC
$42K
WASHWASHINGTON TR BANCORP
$42K
HRCHILL ROM HLDGS INC
$42K
ADMARCHER DANIELS MIDLAND CO
$42K
REZIRESIDEO TECHNOLOGIES INC
$41K
FLOTISHARES TR
$41K
HBC2HSBC HLDGS PLC
$41K
JWNUSDNORDSTROM INC
$41K
VPVINVESCO PA VALUE MUN INCOME
$41K
TTENTOTAL S A
$40K
MCKMCKESSON CORP
$40K
BIOTELEMETRY INC
$38K
MCHIISHARES TR
$38K
STSENSATA TECHNOLOGIES HLDNG P
$38K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$38K
EPPISHARES
$37K
MUMICRON TECHNOLOGY INC
$37K
WTWWILLIS TOWERS WATSON PUB LTD
$37K
XBISPDR SERIES TRUST
$36K
CMACOMERICA INC
$36K
NOVEURNATIONAL OILWELL VARCO INC
$36K
ALXNALEXION PHARMACEUTICALS INC
$35K
IYGISHARES TR
$34K
GW PHARMACEUTICALS PLC
$34K
NXPINXP SEMICONDUCTORS N V
$32K
DWDMORGAN STANLEY
$32K
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