CITIZENS FINANCIAL GROUP INC/RI Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$1.4B
Holdings
865
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (865 positions)
| Stock | Value |
|---|---|
—SUNTRUST BKS INC | $289K |
BKNGBOOKING HLDGS INC | $278K |
SCHPCHWAB STRATEGIC TR | $272K |
VTIVANGUARD INDEX FDS | $270K |
EFAVISHARES TR | $270K |
CSXCSX CORP | $260K |
VYMVANGUARD WHITEHALL FDS INC | $260K |
AEPAMERICAN ELEC PWR INC | $259K |
HN9HANESBRANDS INC | $254K |
HYMBSPDR SERIES TRUST | $253K |
XLKSELECT SECTOR SPDR TR | $252K |
PPTPUTNAM PREMIER INCOME TR | $251K |
SDYSPDR SERIES TRUST | $244K |
HYDVANECK VECTORS ETF TR | $242K |
GQ9SPDR GOLD TRUST | $241K |
FDXFEDEX CORP | $232K |
TLTISHARES TR | $231K |
TRVTRAVELERS COMPANIES INC | $230K |
APTVAPTIV PLC | $229K |
ELLAUDER ESTEE COS INC | $229K |
DBCINVESCO DB COMMDY INDX TRCK | $227K |
PG4PRINCIPAL FINL GROUP INC | $224K |
BAXBAXTER INTL INC | $219K |
GPCGENUINE PARTS CO | $215K |
MCOMOODYS CORP | $211K |
TSCOTRACTOR SUPPLY CO | $210K |
CBCHUBB LIMITED | $204K |
IXCISHARES TR | $203K |
EBAEBAY INC | $202K |
SPDWSPDR INDEX SHS FDS | $200K |
ELVANTHEM INC | $199K |
AMJEURJPMORGAN CHASE & CO | $199K |
MCXMCCORMICK & CO INC | $190K |
NVSNNOVARTIS A G | $190K |
SWKSTANLEY BLACK & DECKER INC | $189K |
IYRISHARES TR | $189K |
DOVDOVER CORP | $184K |
OXYOCCIDENTAL PETE CORP DEL | $184K |
DOWDOW INC | $181K |
ICFISHARES TR | $180K |
ZBHZIMMER BIOMET HLDGS INC | $179K |
AVYAVERY DENNISON CORP | $177K |
VTEBVANGUARD MUN BD FD INC | $177K |
XLVSELECT SECTOR SPDR TR | $175K |
ROSTROSS STORES INC | $172K |
TOTLSSGA ACTIVE ETF TR | $170K |
BHBBAR HBR BANKSHARES | $168K |
PRFINVESCO EXCHANGE TRADED FD T | $167K |
PZAINVESCO EXCHNG TRADED FD TR NATL AMT | $165K |
AAALCOA CORP | $163K |
ESGUISHARES TR | $160K |
BKBANK NEW YORK MELLON CORP | $159K |
FISFIDELITY NATL INFORMATION SV | $157K |
JNKSPDR SERIES TRUST | $154K |
DEODIAGEO P L C | $154K |
PLDPROLOGIS INC | $152K |
CERNCHFCERNER CORP | $150K |
MUBISHARES TR | $149K |
AIGAMERICAN INTL GROUP INC | $146K |
DEDEERE & CO | $146K |
HUBBHUBBELL INC | $145K |
—BLACKROCK MUN 2020 TERM TR | $144K |
MOSMOSAIC CO NEW | $138K |
TELTE CONNECTIVITY LTD | $135K |
PPLPPL CORP | $132K |
DLTRDOLLAR TREE INC | $131K |
ESGEISHARES INC | $126K |
VOVANGUARD INDEX FDS | $122K |
—HIGHLAND FDS I | $121K |
SPSBSPDR SERIES TRUST | $120K |
KBESPDR SERIES TRUST | $120K |
WENWENDYS CO | $120K |
ALSALLSTATE CORP | $118K |
EFXEQUIFAX INC | $115K |
HUMHUMANA INC | $115K |
METMETLIFE INC | $115K |
—LABORATORY CORP AMER HLDGS | $113K |
PHPARKER HANNIFIN CORP | $111K |
VTVVANGUARD INDEX FDS | $110K |
GSGOLDMAN SACHS GROUP INC | $109K |
SLBSCHLUMBERGER LTD | $108K |
ETNEATON CORP PLC | $108K |
CBSHCOMMERCE BANCSHARES INC | $107K |
HASHASBRO INC | $107K |
CBTCABOT CORP | $107K |
IWSISHARES TR | $107K |
ORLYO REILLY AUTOMOTIVE INC NEW | $105K |
MTDMETTLER TOLEDO INTERNATIONAL | $105K |
CTVACORTEVA INC | $104K |
HEFAISHARES TR | $103K |
BFHALLIANCE DATA SYSTEMS CORP | $102K |
AVGOBROADCOM INC | $98K |
NDQINVESCO QQQ TR | $96K |
BBREJP MORGAN EXCHANGE TRADED FD | $94K |
WRBBERKLEY W R CORP | $94K |
SCHBSCHWAB STRATEGIC TR | $94K |
UNUSDUNILEVER N V | $93K |
ASMLASML HOLDING N V | $93K |
GAPGAP INC DEL | $92K |
PVHPVH CORP | $88K |