CITIZENS FINANCIAL GROUP INC/RI Q1 2020 Filing

Filed May 8, 2020

Portfolio Value

$1.2B

Holdings

1,116

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,116 positions)

StockValue
IJJISHARES TR
$409K
SCHASCHWAB STRATEGIC TR
$393K
LMTLOCKHEED MARTIN CORP
$391K
AFLAFLAC INC
$375K
HUMHUMANA INC
$374K
HSICSCHEIN HENRY INC
$374K
IJKISHARES TR
$368K
SCHMSCHWAB STRATEGIC TR
$368K
AWCAMERICAN WTR WKS CO INC NEW
$368K
EFGISHARES TR
$362K
COFCAPITAL ONE FINL CORP
$358K
HNMORMAT TECHNOLOGIES INC
$355K
VTWOVANGUARD SCOTTSDALE FDS
$355K
IACIEURIAC INTERACTIVECORP
$353K
RTN1USDRAYTHEON CO
$347K
HYGISHARES TR
$346K
BLKCHFBLACKROCK INC
$332K
XLESELECT SECTOR SPDR TR
$325K
SPYGSPDR SERIES TRUST
$324K
ELVANTHEM INC
$321K
VBKVANGUARD INDEX FDS
$316K
MARMARRIOTT INTL INC NEW
$314K
ARNCCHFARCONIC INC
$305K
IWDISHARES TR
$299K
VOEVANGUARD INDEX FDS
$293K
TIFEURTIFFANY & CO NEW
$292K
A4SAMERIPRISE FINL INC
$283K
CHDCHURCH & DWIGHT INC
$281K
EBAEBAY INC
$274K
AEPAMERICAN ELEC PWR INC
$273K
TFXTELEFLEX INC
$271K
MCOMOODYS CORP
$270K
GGGGRACO INC
$263K
IJSISHARES TR
$262K
OEFISHARES TR
$258K
UBSINITED BANKSHARES INC WEST V
$257K
IJTISHARES TR
$255K
CDKCDK GLOBAL INC
$254K
VOTVANGUARD INDEX FDS
$252K
BKNGBOOKING HLDGS INC
$247K
MNSTMONSTER BEVERAGE CORP NEW
$247K
VYMVANGUARD WHITEHALL FDS INC
$241K
CHTRCHARTER COMMUNICATIONS INC N
$240K
BXBLACKSTONE GROUP INC
$237K
HYMBSPDR SERIES TRUST
$233K
EFAVISHARES TR
$230K
CSXCSX CORP
$228K
GQ9SPDR GOLD TRUST
$227K
XLKSELECT SECTOR SPDR TR
$224K
GPNGLOBAL PMTS INC
$223K
CBCHUBB LIMITED
$218K
PPTPUTNAM PREMIER INCOME TR
$217K
FDXFEDEX CORP
$216K
TFCTRUIST FINL CORP
$214K
XRAYDENTSPLY SIRONA INC
$214K
RWRSPDR SERIES TRUST
$211K
ADIANALOG DEVICES INC
$208K
CERNCHFCERNER CORP
$207K
XMESPDR SERIES TRUST
$205K
VBRVANGUARD INDEX FDS
$202K
BAXBAXTER INTL INC
$200K
BPBP PLC
$199K
BECNUSDBEACON ROOFING SUPPLY INC
$196K
EIXEDISON INTL
$194K
EPDENTERPRISE PRODS PARTNERS L
$194K
AIGAMERICAN INTL GROUP INC
$193K
MTBM & T BK CORP
$191K
SDYSPDR SERIES TRUST
$190K
VLOVALERO ENERGY CORP NEW
$190K
ORLYO REILLY AUTOMOTIVE INC NEW
$185K
WTRGESSENTIAL UTILS INC
$185K
TSCOTRACTOR SUPPLY CO
$181K
XLVSELECT SECTOR SPDR TR
$181K
IWNISHARES TR
$180K
AVYAVERY DENNISON CORP
$175K
VTEBVANGUARD MUN BD FD INC
$175K
NVSNNOVARTIS A G
$174K
EQREQUITY RESIDENTIAL
$171K
ROSTROSS STORES INC
$165K
CMECME GROUP INC
$164K
ALLERGAN PLC
$163K
SPDWSPDR INDEX SHS FDS
$163K
PODDINSULET CORP
$163K
GPCGENUINE PARTS CO
$162K
PLDPROLOGIS INC
$162K
IGMISHARES TR
$162K
PZAINVESCO EXCHNG TRADED FD TR NATL AMT
$161K
CBSHCOMMERCE BANCSHARES INC
$160K
DOVDOVER CORP
$157K
SWKSTANLEY BLACK & DECKER INC
$153K
APTVAPTIV PLC
$151K
PAYXPAYCHEX INC
$147K
PRUPRUDENTIAL FINL INC
$145K
ADSKAUTODESK INC
$145K
RGENREPLIGEN CORP
$145K
DARDARLING INGREDIENTS INC
$144K
VRTXVERTEX PHARMACEUTICALS INC
$144K
AVGOBROADCOM INC
$143K
METMETLIFE INC
$143K
ESGUISHARES TR
$141K
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