CITIZENS FINANCIAL GROUP INC/RI Q2 2018 Filing
Filed July 27, 2018
Portfolio Value
$1.2T
Holdings
523
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CIKCREDIT SUISSE GROUP | 3,871 | $58.0M | 0.00% | |
| 302 | FBINFORTUNE BRANDS HOME & SEC IN | 1,066 | $57.0M | 0.00% | |
| 303 | WPWORLDPAY INC | 679 | $56.0M | 0.00% | |
| 304 | UNUSDUNILEVER N V | 983 | $55.0M | 0.00% | |
| 305 | NVONOVO-NORDISK A S | 1,200 | $55.0M | 0.00% | |
| 306 | AERAERCAP HOLDINGS NV | 984 | $53.0M | 0.00% | |
| 307 | SUSUNCOR ENERGY INC NEW | 1,266 | $52.0M | 0.00% | |
| 308 | HCAHCA HOLDINGS INC | 502 | $52.0M | 0.00% | |
| 309 | HBC2HSBC HLDGS PLC | 1,098 | $52.0M | 0.00% | |
| 310 | WASHWASHINGTON TR BANCORP | 875 | $51.0M | 0.00% | |
| 311 | KELKELLOGG CO | 733 | $51.0M | 0.00% | |
| 312 | OMCOMNICOM GROUP INC | 654 | $50.0M | 0.00% | |
| 313 | TTENTOTAL S A | 801 | $49.0M | 0.00% | |
| 314 | FISFIDELITY NATL INFORMATION SV | 468 | $49.0M | 0.00% | |
| 315 | MCKMCKESSON CORP | 360 | $48.0M | 0.00% | |
| 316 | IRINGERSOLL-RAND PLC | 525 | $47.0M | 0.00% | |
| 317 | WYWEYERHAEUSER CO | 1,256 | $46.0M | 0.00% | |
| 318 | —APARTMENT INVT & MGMT CO | 1,088 | $46.0M | 0.00% | |
| 319 | —DR PEPPER SNAPPLE GROUP INC | 362 | $44.0M | 0.00% | |
| 320 | JWNUSDNORDSTROM INC | 858 | $44.0M | 0.00% | |
| 321 | UBSUBS GROUP AG | 2,833 | $44.0M | 0.00% | |
| 322 | PUKNPRUDENTIAL PLC | 940 | $43.0M | 0.00% | |
| 323 | STSENSATA TECHNOLOGIES HLDNG P | 903 | $43.0M | 0.00% | |
| 324 | BIDUNBAIDU INC | 167 | $40.0M | 0.00% | |
| 325 | LNTALLIANT ENERGY CORP | 940 | $40.0M | 0.00% | |
| 326 | CMGCHIPOTLE MEXICAN GRILL INC | 90 | $39.0M | 0.00% | |
| 327 | PSAPUBLIC STORAGE | 169 | $38.0M | 0.00% | |
| 328 | VPVINVESCO PA VALUE MUN INCOME | 3,146 | $38.0M | 0.00% | |
| 329 | PANWPALO ALTO NETWORKS INC | 183 | $38.0M | 0.00% | |
| 330 | EPPISHARES | 800 | $37.0M | 0.00% | |
| 331 | PTENPATTERSON UTI ENERGY INC | 2,064 | $37.0M | 0.00% | |
| 332 | VGREURVECTOR GROUP LTD | 1,927 | $37.0M | 0.00% | |
| 333 | RHCRH PLC | 1,039 | $36.0M | 0.00% | |
| 334 | MCHPMICROCHIP TECHNOLOGY INC | 391 | $36.0M | 0.00% | |
| 335 | HRCHILL ROM HLDGS INC | 400 | $35.0M | 0.00% | |
| 336 | WTWWILLIS TOWERS WATSON PUB LTD | 223 | $34.0M | 0.00% | |
| 337 | LYGLLOYDS BANKING GROUP PLC | 9,950 | $33.0M | 0.00% | |
| 338 | DHRB & G FOODS INC NEW | 1,000 | $30.0M | 0.00% | |
| 339 | LYBLYONDELLBASELL INDUSTRIES N | 267 | $30.0M | 0.00% | |
| 340 | GMFSPDR INDEX SHS FDS | 300 | $30.0M | 0.00% | |
| 341 | VBKVANGUARD INDEX FDS | 172 | $30.0M | 0.00% | |
| 342 | VEAVANGUARD TAX MANAGED INTL FD | 684 | $29.0M | 0.00% | |
| 343 | SPGSIMON PPTY GROUP INC NEW | 165 | $28.0M | 0.00% | |
| 344 | BALLBALL CORP | 800 | $28.0M | 0.00% | |
| 345 | LBTYBLIBERTY GLOBAL PLC | 969 | $26.0M | 0.00% | |
| 346 | TAPMOLSON COORS BREWING CO | 388 | $26.0M | 0.00% | |
| 347 | DWDMORGAN STANLEY | 530 | $25.0M | 0.00% | |
| 348 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 681 | $25.0M | 0.00% | |
| 349 | VONGVANGUARD SCOTTSDALE FDS | 168 | $25.0M | 0.00% | |
| 350 | WHWYNDHAM HOTELS & RESORTS INC | 400 | $24.0M | 0.00% | |
| 351 | MSMMSC INDL DIRECT INC | 285 | $24.0M | 0.00% | |
| 352 | ENBENBRIDGE INC | 637 | $23.0M | 0.00% | |
| 353 | SPHSUBURBAN PROPANE PARTNERS L | 1,000 | $23.0M | 0.00% | |
| 354 | RWXSPDR INDEX SHS FDS | 561 | $22.0M | 0.00% | |
| 355 | SACHSACHEM CAP CORP | 5,000 | $21.0M | 0.00% | |
| 356 | QVCAUSDQURATE RETAIL INC | 1,000 | $21.0M | 0.00% | |
| 357 | CLBCORE LABORATORIES N V | 163 | $20.0M | 0.00% | |
| 358 | VAREURVARIAN MED SYS INC | 175 | $20.0M | 0.00% | |
| 359 | MPLXMPLX LP | 563 | $19.0M | 0.00% | |
| 360 | DVNDEVON ENERGY CORP NEW | 400 | $18.0M | 0.00% | |
| 361 | AMATAPPLIED MATLS INC | 381 | $18.0M | 0.00% | |
| 362 | BB3BROOKLINE BANCORP INC DEL | 937 | $17.0M | 0.00% | |
| 363 | CHTRCHARTER COMMUNICATIONS INC N | 57 | $17.0M | 0.00% | |
| 364 | LYVLIVE NATION ENTERTAINMENT IN | 347 | $17.0M | 0.00% | |
| 365 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 221 | $17.0M | 0.00% | |
| 366 | TRGPTARGA RES CORP | 336 | $17.0M | 0.00% | |
| 367 | ABGAMERISOURCEBERGEN CORP | 187 | $16.0M | 0.00% | |
| 368 | TPRTAPESTRY INC | 350 | $16.0M | 0.00% | |
| 369 | GWXSPDR INDEX SHS FDS | 451 | $15.0M | 0.00% | |
| 370 | FTVFORTIVE CORP | 198 | $15.0M | 0.00% | |
| 371 | IUSVISHARES TR | 283 | $15.0M | 0.00% | |
| 372 | BCEBCE INC | 346 | $14.0M | 0.00% | |
| 373 | VRTXVERTEX PHARMACEUTICALS INC | 81 | $14.0M | 0.00% | |
| 374 | TSEMTOWER SEMICONDUCTOR LTD | 629 | $14.0M | 0.00% | |
| 375 | PRUPRUDENTIAL FINL INC | 150 | $14.0M | 0.00% | |
| 376 | AYIACUITY BRANDS INC | 110 | $13.0M | 0.00% | |
| 377 | BABINVESCO EXCHNG TRADED FD TR | 430 | $13.0M | 0.00% | |
| 378 | FITBFIFTH THIRD BANCORP | 419 | $12.0M | 0.00% | |
| 379 | KRKROGER CO | 424 | $12.0M | 0.00% | |
| 380 | HAINHAIN CELESTIAL GROUP INC | 387 | $11.0M | 0.00% | |
| 381 | TIPISHARES TR | 95 | $11.0M | 0.00% | |
| 382 | APY1USDAPERGY CORP | 285 | $11.0M | 0.00% | |
| 383 | XLYSELECT SECTOR SPDR TR | 100 | $11.0M | 0.00% | |
| 384 | CMECME GROUP INC | 63 | $10.0M | 0.00% | |
| 385 | OPLNKAR AUCTION SVCS INC | 176 | $10.0M | 0.00% | |
| 386 | —CRESTWOOD EQUITY PARTNERS LP | 300 | $10.0M | 0.00% | |
| 387 | YUMCYUM CHINA HLDGS INC | 260 | $10.0M | 0.00% | |
| 388 | MTSIMA COM TECHNOLOGY SOLUTIONS | 447 | $10.0M | 0.00% | |
| 389 | ISRGINTUITIVE SURGICAL INC | 18 | $9.0M | 0.00% | |
| 390 | JBHTHUNT J B TRANS SVCS INC | 72 | $9.0M | 0.00% | |
| 391 | EVRGEVERGY INC | 164 | $9.0M | 0.00% | |
| 392 | HDVISHARES TR | 105 | $9.0M | 0.00% | |
| 393 | LKQ1LKQ CORP | 270 | $9.0M | 0.00% | |
| 394 | AVGOBROADCOM INC | 38 | $9.0M | 0.00% | |
| 395 | 7HPHP INC | 324 | $8.0M | 0.00% | |
| 396 | GTESGATES INDUSTRIAL CORPRATIN P | 480 | $8.0M | 0.00% | |
| 397 | EQNREQUINOR ASA | 297 | $8.0M | 0.00% | |
| 398 | PTCPTC INC | 70 | $7.0M | 0.00% | |
| 399 | —ENVISION HEALTHCARE CORP | 156 | $7.0M | 0.00% | |
| 400 | FMCF M C CORP | 81 | $7.0M | 0.00% |