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)

StockValue
PLDPROLOGIS INC
$168K
PZAINVESCO EXCHNG TRADED FD TR NATL AMT
$165K
VRTXVERTEX PHARMACEUTICALS INC
$164K
AVYAVERY DENNISON CORP
$161K
SLXVANECK VECTORS ETF TR
$160K
WATWATERS CORP
$160K
ZBHZIMMER BIOMET HLDGS INC
$158K
DARDARLING INGREDIENTS INC
$157K
EAELECTRONIC ARTS INC
$151K
EFXEQUIFAX INC
$151K
HUBBHUBBELL INC
$149K
KRKROGER CO
$147K
ITOTISHARES TR
$147K
KBESPDR SERIES TRUST
$147K
HN9HANESBRANDS INC
$146K
IMEDIA BRANDS INC
$146K
BLACKROCK MUN 2020 TERM TR
$143K
FISFIDELITY NATL INFORMATION SV
$143K
ROSTROSS STORES INC
$143K
VDEVANGUARD WORLD FDS
$142K
PSXPHILLIPS 66
$141K
SNAPSNAP INC
$141K
ARNAEURARENA PHARMACEUTICALS INC
$138K
WBAWALGREENS BOOTS ALLIANCE INC
$137K
NEONEOGENOMICS INC
$134K
METMETLIFE INC
$133K
PRUPRUDENTIAL FINL INC
$132K
HASHASBRO INC
$130K
ROPROPER TECHNOLOGIES INC
$130K
BBYBEST BUY INC
$130K
AVGOBROADCOM INC
$128K
RYROYAL BK CDA MONTREAL QUE
$126K
DLTRDOLLAR TREE INC
$126K
TELTE CONNECTIVITY LTD
$125K
DDDUPONT DE NEMOURS INC
$125K
VRSKVERISK ANALYTICS INC
$125K
TWTRUSDTWITTER INC
$122K
IWSISHARES TR
$118K
DEODIAGEO P L C
$118K
TFCTRUIST FINL CORP
$116K
TERRAFORM PWR INC
$115K
CMGCHIPOTLE MEXICAN GRILL INC
$114K
UALUNITED CONTL HLDGS INC
$114K
HRCHILL ROM HLDGS INC
$113K
LABORATORY CORP AMER HLDGS
$110K
LNCLINCOLN NATL CORP IND
$110K
IXCISHARES TR
$109K
OKTAOKTA INC
$107K
UGIUGI CORP NEW
$107K
NXPINXP SEMICONDUCTORS N V
$107K
CLBCORE LABORATORIES N V
$106K
LNGCHENIERE ENERGY INC
$105K
AKAMAKAMAI TECHNOLOGIES INC
$105K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$105K
CPBCAMPBELL SOUP CO
$104K
DOWDOW INC
$103K
KBHKB HOME
$103K
SNYSANOFI
$102K
USHYISHARES TR
$102K
PPLPPL CORP
$102K
TTTRANE TECHNOLOGIES PLC
$102K
PCARPACCAR INC
$101K
MCXMCCORMICK & CO INC
$101K
CWBSPDR SERIES TRUST
$99K
FMCF M C CORP
$98K
PLUNPLUG POWER INC
$97K
KHCKRAFT HEINZ CO
$96K
EFAVISHARES TR
$96K
HPEHEWLETT PACKARD ENTERPRISE C
$96K
XLRNACCELERON PHARMA INC
$95K
SRESEMPRA ENERGY
$93K
TDOCTELADOC INC
$93K
HYLBDBX ETF TR
$93K
CBRECBRE GROUP INC
$91K
ASMLASML HOLDING N V
$91K
EOGEOG RES INC
$90K
DXJWISDOMTREE TR
$89K
XLNXEURXILINX INC
$88K
KBAKRANESHARES TR
$88K
DDOGDATADOG INC
$87K
RSPTINVESCO EXCHANGE TRADED FD T
$86K
CBTCABOT CORP
$85K
RSPINVESCO EXCHANGE TRADED FD T
$84K
RLRALPH LAUREN CORP
$84K
SIRIEURSIRIUS XM HLDGS INC
$84K
CMECME GROUP INC
$84K
ATVIEURACTIVISION BLIZZARD INC
$83K
FELEFRANKLIN ELEC INC
$83K
KDPKEURIG DR PEPPER INC
$82K
UBERUBER TECHNOLOGIES INC
$81K
ETSYETSY INC
$81K
ANETEURARISTA NETWORKS INC
$80K
PXHINVESCO EXCH TRADED FD TR II
$80K
HIGHARTFORD FINL SVCS GROUP INC
$79K
LOGMEURLOGMEIN INC
$79K
WRBBERKLEY W R CORP
$79K
AGIOAGIOS PHARMACEUTICALS INC
$79K
NVONOVO-NORDISK A S
$79K
SCHMSCHWAB STRATEGIC TR
$78K
KTFDWS MUN INCOME TR NEW
$78K
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