CITIZENS FINANCIAL GROUP INC/RI Q3 2018 Filing

Filed November 2, 2018

Portfolio Value

$1.3B

Holdings

558

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (558 positions)

StockValue
DRIDARDEN RESTAURANTS INC
$67K
CHKPCHECK POINT SOFTWARE TECH LT
$66K
EZUISHARES
$65K
TIPISHARES TR
$65K
CEF/USPROTT PHYSICAL GOLD & SILVE
$64K
PHOINVESCO EXCHANGE TRADED FD T WATER RES
$64K
WABWABTEC CORP
$64K
FFORD MTR CO DEL
$61K
ENRENERGIZER HLDGS INC NEW
$60K
CIKCREDIT SUISSE GROUP
$58K
NVONOVO-NORDISK A S
$57K
IJJISHARES TR
$57K
AERAERCAP HOLDINGS NV
$56K
FBINFORTUNE BRANDS HOME & SEC IN
$56K
AGGYWISDOMTREE TR
$55K
GMGENERAL MTRS CO
$55K
TTENTOTAL S A
$55K
IRINGERSOLL-RAND PLC
$54K
FHLCFIDELITY
$54K
ISTBISHARES TR
$53K
TESARO INC
$53K
RWOSPDR INDEX SHS FDS
$52K
UNUSDUNILEVER N V
$52K
FISFIDELITY NATL INFORMATION SV
$51K
UBSUBS GROUP AG
$51K
JWNUSDNORDSTROM INC
$51K
SPLVINVESCO EXCHNG TRADED FD TR
$51K
PUKNPRUDENTIAL PLC
$50K
VGKVANGUARD INTL EQUITY INDEX F
$49K
OMCOMNICOM GROUP INC
$49K
APARTMENT INVT & MGMT CO
$48K
HBC2HSBC HLDGS PLC
$48K
SUSUNCOR ENERGY INC NEW
$48K
WASHWASHINGTON TR BANCORP
$48K
MCKMCKESSON CORP
$47K
APCANADARKO PETE CORP
$46K
STSENSATA TECHNOLOGIES HLDNG P
$45K
HEWGUSDISHARES TR
$42K
CMGCHIPOTLE MEXICAN GRILL INC
$41K
PANWPALO ALTO NETWORKS INC
$41K
LNTALLIANT ENERGY CORP
$40K
JFRNUVEEN FLOATING RATE INCOME
$38K
VPVINVESCO PA VALUE MUN INCOME
$38K
HRCHILL ROM HLDGS INC
$38K
IXUSISHARES TR
$37K
PCHPOTLATCH CORP NEW
$37K
EPPISHARES
$36K
STERLING BANCORP DEL
$36K
MCHIISHARES TR
$36K
DELPHI TECHNOLOGIES PLC
$35K
CVYINVESCO EXCHANGE TRADED FD T
$35K
BALLBALL CORP
$35K
PSAPUBLIC STORAGE
$34K
NXPINXP SEMICONDUCTORS N V
$33K
BIDUNBAIDU INC
$33K
CRMSALESFORCE COM INC
$32K
WTWWILLIS TOWERS WATSON PUB LTD
$31K
EEMVISHARES
$31K
MCHPMICROCHIP TECHNOLOGY INC
$31K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$30K
GMFSPDR INDEX SHS FDS
$29K
WIWWESTERN ASSET CLYM INFL OPP
$28K
KELKELLOGG CO
$28K
QUALISHARES TR
$28K
DHRB & G FOODS INC NEW
$27K
LBTYBLIBERTY GLOBAL PLC
$27K
BYLDISHARES TR
$26K
COMTISHARES U S ETF TR
$25K
RHCRH PLC
$25K
LYGLLOYDS BANKING GROUP PLC
$25K
ARCCARES CAP CORP
$25K
DWDMORGAN STANLEY
$25K
MSMMSC INDL DIRECT INC
$25K
SPGSIMON PPTY GROUP INC NEW
$24K
TSEMTOWER SEMICONDUCTOR LTD
$24K
SPHSUBURBAN PROPANE PARTNERS L
$24K
LYBLYONDELLBASELL INDUSTRIES N
$24K
VOEVANGUARD INDEX FDS
$23K
VHTVANGUARD WORLD FDS
$23K
EQIXEQUINIX INC
$22K
QVCAUSDQURATE RETAIL INC
$22K
SWZSWISS HELVETIA FD INC
$21K
TCF FINL CORP
$21K
SACHSACHEM CAP CORP
$21K
VFHVANGUARD WORLD FDS
$21K
RYNRAYONIER INC
$20K
CHTRCHARTER COMMUNICATIONS INC N
$20K
VAREURVARIAN MED SYS INC
$20K
FRELFIDELITY
$20K
GHYPGIM GLOBAL SHORT DURATION H
$20K
LYVLIVE NATION ENTERTAINMENT IN
$19K
NEMNEWMONT MINING CORP
$18K
TPRTAPESTRY INC
$18K
ENBENBRIDGE INC
$18K
AMTAMERICAN TOWER CORP NEW
$18K
FTVFORTIVE CORP
$17K
KBAKRANESHARES TR
$17K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$17K
XLFISELECT SECTOR SPDR TR
$16K
CLBCORE LABORATORIES N V
$16K
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