CITIZENS FINANCIAL GROUP INC/RI Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$1.4T
Holdings
1,093
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,093 positions)
| Stock | Value |
|---|---|
IDV*ISHARES TR | $425.0M |
LMTLOCKHEED MARTIN CORP | $424.0M |
EFGISHARES TR | $423.0M |
CMICUMMINS INC | $419.0M |
GHCGRAHAM HLDGS CO | $411.0M |
IDEVISHARES TR | $408.0M |
BSXBOSTON SCIENTIFIC CORP | $406.0M |
HSICSCHEIN HENRY INC | $404.0M |
A4SAMERIPRISE FINL INC | $388.0M |
TIFEURTIFFANY & CO NEW | $383.0M |
MARMARRIOTT INTL INC NEW | $357.0M |
IJKISHARES TR | $356.0M |
AFLAFLAC INC | $352.0M |
MCOMOODYS CORP | $351.0M |
CTXSEURCITRIX SYS INC | $351.0M |
OMCOMNICOM GROUP INC | $350.0M |
ELVANTHEM INC | $345.0M |
VOEVANGUARD INDEX FDS | $345.0M |
XYLXYLEM INC | $345.0M |
TMUST MOBILE US INC | $337.0M |
TFXTELEFLEX INC | $337.0M |
VOTVANGUARD INDEX FDS | $328.0M |
CDKCDK GLOBAL INC | $321.0M |
COFCAPITAL ONE FINL CORP | $319.0M |
IJSISHARES TR | $318.0M |
IJTISHARES TR | $315.0M |
OTISOTIS WORLDWIDE CORP | $314.0M |
BECNUSDBEACON ROOFING SUPPLY INC | $312.0M |
CHDCHURCH & DWIGHT INC | $311.0M |
OEFISHARES TR | $310.0M |
UBSIUNITED BANKSHARES INC WEST V | $308.0M |
ADIANALOG DEVICES INC | $305.0M |
HWMHOWMET AEROSPACE INC | $304.0M |
XLKSELECT SECTOR SPDR TR | $291.0M |
ALSALLSTATE CORP | $291.0M |
BKBANK NEW YORK MELLON CORP | $289.0M |
TSCOTRACTOR SUPPLY CO | $281.0M |
CBCHUBB LIMITED | $281.0M |
CSXCSX CORP | $277.0M |
KELKELLOGG CO | $275.0M |
MNSTMONSTER BEVERAGE CORP NEW | $273.0M |
BKNGBOOKING HLDGS INC | $271.0M |
XMESPDR SERIES TRUST | $270.0M |
EPDENTERPRISE PRODS PARTNERS L | $269.0M |
CHTRCHARTER COMMUNICATIONS INC N | $268.0M |
VVVANGUARD INDEX FDS | $268.0M |
XLUSELECT SECTOR SPDR TR | $266.0M |
TWLOTWILIO INC | $265.0M |
DWDMORGAN STANLEY | $262.0M |
GGGGRACO INC | $259.0M |
GQ9SPDR GOLD TRUST | $256.0M |
STTSTATE STR CORP | $252.0M |
CARRCARRIER GLOBAL CORPORATION | $245.0M |
FDXFEDEX CORP | $243.0M |
AEPAMERICAN ELEC PWR INC | $243.0M |
VBRVANGUARD INDEX FDS | $243.0M |
JNKSPDR SERIES TRUST | $240.0M |
HYMBSPDR SERIES TRUST | $240.0M |
ORLYO REILLY AUTOMOTIVE INC NEW | $233.0M |
XRAYDENTSPLY SIRONA INC | $233.0M |
AIGAMERICAN INTL GROUP INC | $228.0M |
BAXBAXTER INTL INC | $227.0M |
PPTPUTNAM PREMIER INCOME TR | $226.0M |
WTRGESSENTIAL UTILS INC | $225.0M |
SDYSPDR SERIES TRUST | $217.0M |
IWDISHARES TR | $217.0M |
ADSKAUTODESK INC | $216.0M |
ILMNILLUMINA INC | $216.0M |
IWNISHARES TR | $215.0M |
IGMISHARES TR | $213.0M |
GPCGENUINE PARTS CO | $210.0M |
VBKVANGUARD INDEX FDS | $210.0M |
PODDINSULET CORP | $209.0M |
GPNGLOBAL PMTS INC | $206.0M |
XLVSELECT SECTOR SPDR TR | $206.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $203.0M |
VLOVALERO ENERGY CORP NEW | $202.0M |
VTIVANGUARD INDEX FDS | $199.0M |
RWRSPDR SERIES TRUST | $197.0M |
BPBP PLC | $190.0M |
IPGINTERPUBLIC GROUP COS INC | $188.0M |
SWKSTANLEY BLACK & DECKER INC | $183.0M |
CERNCHFCERNER CORP | $183.0M |
CBSHCOMMERCE BANCSHARES INC | $182.0M |
EIXEDISON INTL | $182.0M |
CFGCITIZENS FINL GROUP INC | $181.0M |
NVSNNOVARTIS A G | $179.0M |
DOVDOVER CORP | $178.0M |
HNMORMAT TECHNOLOGIES INC | $178.0M |
ESEVERSOURCE ENERGY | $177.0M |
RGENREPLIGEN CORP | $176.0M |
—IHS MARKIT LTD | $175.0M |
XLESELECT SECTOR SPDR TR | $174.0M |
IDXXIDEXX LABS INC | $173.0M |
PG4PRINCIPAL FINL GROUP INC | $173.0M |
MCKMCKESSON CORP | $171.0M |
ESGUISHARES TR | $171.0M |
7HPHP INC | $170.0M |
BHBBAR HBR BANKSHARES | $168.0M |
NEMNEWMONT MINING CORP | $168.0M |