CITIZENS FINANCIAL GROUP INC/RI Q4 2019 Filing

Filed February 7, 2020

Portfolio Value

$1.5B

Holdings

1,034

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,034 positions)

StockValue
MCKMCKESSON CORP
$134K
WENWENDYS CO
$133K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$132K
KBESPDR SERIES TRUST
$131K
VOVANGUARD INDEX FDS
$130K
DRIDARDEN RESTAURANTS INC
$128K
AMJEURJPMORGAN CHASE & CO
$128K
KDPKEURIG DR PEPPER INC
$126K
EFXEQUIFAX INC
$122K
DLTRDOLLAR TREE INC
$119K
CDWCDW CORP
$118K
SCHN1EURSCHNITZER STL INDS
$118K
XYLXYLEM INC
$115K
ALLERGAN PLC
$114K
PRFINVESCO EXCHANGE TRADED FD T
$114K
KMIKINDER MORGAN INC DEL
$113K
AAALCOA CORP
$113K
HIGHLAND FDS I
$111K
AWMSKYWORKS SOLUTIONS INC
$110K
NDQINVESCO QQQ TR
$109K
PHPARKER HANNIFIN CORP
$109K
IWSISHARES TR
$109K
CBTCABOT CORP
$109K
NOVEURNATIONAL OILWELL VARCO INC
$108K
SRESEMPRA ENERGY
$105K
URIUNITED RENTALS INC
$102K
IYWISHARES TR
$102K
SCHBSCHWAB STRATEGIC TR
$102K
WBAWALGREENS BOOTS ALLIANCE INC
$99K
HASHASBRO INC
$99K
KHCKRAFT HEINZ CO
$99K
OMCOMNICOM GROUP INC
$98K
PVHPVH CORP
$97K
ROPROPER TECHNOLOGIES INC
$95K
ALLIANZGI DIVERS INC & CNV F
$95K
KEYKEYCORP NEW
$94K
CCDCALAMOS DYNAMIC CONV & INCOM
$94K
AGREURAVANGRID INC
$93K
CMICUMMINS INC
$93K
LUVSOUTHWEST AIRLS CO
$93K
ISRGINTUITIVE SURGICAL INC
$92K
SPYDSPDR SER TR
$91K
WRBBERKLEY W R CORP
$90K
BABAALIBABA GROUP HLDG LTD
$90K
IWYISHARES
$89K
INVESCO EXCHANGE TRADED FD T
$89K
CMGCHIPOTLE MEXICAN GRILL INC
$88K
FRCBFIRST REP BK SAN FRANCISCO C
$88K
WDAYWORKDAY INC
$87K
STTSTATE STR CORP
$87K
TMUST MOBILE US INC
$87K
CTVACORTEVA INC
$87K
RDIVINVESCO EXCHNG TRADED FD TR
$86K
BFHALLIANCE DATA SYSTEMS CORP
$86K
ASMLASML HOLDING N V
$86K
MCHPMICROCHIP TECHNOLOGY INC
$83K
PWRQUANTA SVCS INC
$82K
EAELECTRONIC ARTS INC
$82K
TMPTOMPKINS FINANCIAL CORPORATI
$82K
KTFDWS MUN INCOME TR NEW
$82K
ATVIEURACTIVISION BLIZZARD INC
$82K
ILMNILLUMINA INC
$81K
IWPISHARES TR
$81K
SPHDINVESCO EXCHNG TRADED FD TR
$81K
IWBISHARES TR
$80K
IDXXIDEXX LABS INC
$79K
VDEVANGUARD WORLD FDS
$79K
FTVFORTIVE CORP
$79K
PIMPUTNAM MASTER INTER INCOME T
$78K
MUMICRON TECHNOLOGY INC
$77K
PHOINVESCO EXCHANGE TRADED FD T WATER RES
$77K
CBRECBRE GROUP INC
$77K
JWNUSDNORDSTROM INC
$77K
MANMANPOWERGROUP INC
$76K
AMDADVANCED MICRO DEVICES INC
$76K
EPDENTERPRISE PRODS PARTNERS L
$76K
VMWEURVMWARE INC
$76K
AMEAMETEK INC NEW
$75K
ENRENERGIZER HLDGS INC NEW
$75K
VMCVULCAN MATLS CO
$75K
AROCARCHROCK INC
$75K
PANWPALO ALTO NETWORKS INC
$74K
TSNTYSON FOODS INC
$74K
NVONOVO-NORDISK A S
$73K
FITBFIFTH THIRD BANCORP
$73K
MTDMETTLER TOLEDO INTERNATIONAL
$72K
HALHALLIBURTON CO
$72K
BALLBALL CORP
$71K
TMTOYOTA MOTOR CORP
$71K
DFSEURDISCOVER FINL SVCS
$70K
PNRPENTAIR PLC
$69K
IJTISHARES TR
$68K
LOGMEURLOGMEIN INC
$68K
EZUISHARES
$66K
DHID R HORTON INC
$66K
BZHBEAZER HOMES USA INC
$65K
BMIBADGER METER INC
$65K
LNCLINCOLN NATL CORP IND
$64K
UNUSDUNILEVER N V
$64K
SYFSYNCHRONY FINL
$62K
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