$1.04 Billion is the total value of CITIZENS FINANCIAL GROUP INC/RI's 1084 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 45.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $41,987,000 | +0.9% | 159,815 | +1.2% | 4.04% | +2.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $40,706,000 | -3.9% | 198,066 | +0.8% | 3.91% | -2.9% |
| AAPL | Buy | APPLE INC. | $24,962,000 | +3.0% | 229,027 | +2.7% | 2.40% | +4.1% |
| MSFT | Buy | MICROSOFT CORP | $22,688,000 | +0.0% | 410,779 | +4.2% | 2.18% | +1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,736,000 | +2.3% | 163,915 | +2.7% | 1.70% | +3.4% |
| V | Buy | VISA INC | $17,167,000 | -0.9% | 224,464 | +3.7% | 1.65% | +0.1% |
| CVS | Buy | CVS HEALTH CORPORATION | $16,007,000 | +3.5% | 154,315 | +0.6% | 1.54% | +4.6% |
| GE | Buy | GENERAL ELECTRIC CO | $15,338,000 | +1.5% | 482,481 | +2.2% | 1.47% | +2.5% |
| TJX | Buy | TJX COMPANIES NEW | $14,119,000 | +11.0% | 180,207 | +3.2% | 1.36% | +12.1% |
| PEP | Buy | PEPSICO INC | $13,767,000 | +1.5% | 134,336 | +3.5% | 1.32% | +2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,738,000 | -11.9% | 231,993 | +2.3% | 1.32% | -11.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $13,730,000 | -11.9% | 283,909 | +4.3% | 1.32% | -10.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $12,842,000 | +15.2% | 237,461 | +1.6% | 1.23% | +16.4% |
| BCR | Buy | BARD CR INC | $12,383,000 | +5.8% | 61,105 | +2.7% | 1.19% | +6.8% |
| DHR | Buy | DANAHER CORP. | $12,017,000 | +1.0% | 126,679 | +2.2% | 1.16% | +2.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $11,731,000 | +10.5% | 101,645 | +4.0% | 1.13% | +11.8% |
| T | Buy | AT & T INC | $11,724,000 | +13.5% | 299,325 | +4.5% | 1.13% | +14.6% |
| NEE | Buy | NEXTERA ENERGY INC COM | $11,693,000 | +13.9% | 98,804 | +2.7% | 1.12% | +15.2% |
| PFE | Buy | PFIZER INC | $11,300,000 | -5.0% | 381,226 | +6.1% | 1.09% | -4.1% |
| AMGN | Buy | AMGEN INC. | $11,222,000 | -8.1% | 74,843 | +2.4% | 1.08% | -7.1% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $11,027,000 | +6.0% | 192,036 | +1.8% | 1.06% | +7.1% |
| MMC | Buy | MARSH & MCLENNAN COMPANIES, | $10,920,000 | +9.2% | 179,630 | +1.2% | 1.05% | +10.4% |
| GOOGL | Buy | ALPHABET INC NPV A | $10,912,000 | -4.0% | 14,303 | +6.2% | 1.05% | -3.0% |
| KMB | Buy | KIMBERLY CLARK | $10,623,000 | +5.6% | 78,972 | +2.1% | 1.02% | +6.7% |
| GD | Buy | GENERAL DYNAMICS | $10,188,000 | -5.8% | 77,546 | +0.7% | 0.98% | -4.9% |
| TWX | Buy | TIME WARNER INC | $10,110,000 | +11.3% | 139,355 | +1.3% | 0.97% | +12.5% |
| CTAS | Buy | CINTAS CORPORATION | $10,116,000 | -2.6% | 112,643 | +3.7% | 0.97% | -1.6% |
| GIS | Buy | GENERAL MILLS INC | $10,055,000 | +10.1% | 158,733 | +2.1% | 0.97% | +11.2% |
| GOOG | Buy | ALPHABET INC COM CL C | $9,875,000 | -3.7% | 13,256 | +2.5% | 0.95% | -2.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $9,818,000 | +8.9% | 35,877 | +1.3% | 0.94% | +10.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $9,506,000 | +9.2% | 155,632 | +1.0% | 0.91% | +10.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $9,504,000 | -11.5% | 112,377 | +3.5% | 0.91% | -10.6% |
| FISV | Buy | FISERV INC | $9,408,000 | +12.1% | 91,709 | +0.5% | 0.90% | +13.3% |
| CL | Buy | COLGATE-PALMOLIVE CO. | $9,398,000 | +3.6% | 133,012 | +1.6% | 0.90% | +4.6% |
| HD | Buy | HOME DEPOT INC. | $9,236,000 | +507.2% | 69,224 | +532.0% | 0.89% | +512.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $9,181,000 | -8.9% | 143,127 | +3.0% | 0.88% | -8.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,976,000 | +9.3% | 69,640 | +1.0% | 0.86% | +10.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,637,000 | +11.6% | 107,053 | +2.6% | 0.83% | +12.8% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $8,453,000 | +4.4% | 110,587 | +2.0% | 0.81% | +5.5% |
| XLE | Buy | SELECT SECTOR SPDR ENERGYsbi int-energy | $8,276,000 | +55.7% | 133,727 | +51.8% | 0.80% | +57.1% |
| CB | New | CHUBB LIMITED | $8,223,000 | – | 69,010 | +100.0% | 0.79% | – |
| HSIC | Buy | SCHEIN HENRY INC | $8,006,000 | +8.0% | 46,377 | +1.0% | 0.77% | +9.1% |
| LLY | Buy | ELI LILLY & CO. | $7,994,000 | -12.9% | 111,015 | +3.7% | 0.77% | -12.0% |
| FB | Buy | FACEBOOK INCcl a | $7,691,000 | +128083.3% | 67,410 | +110408.2% | 0.74% | +73800.0% |
| CLX | Buy | CLOROX CO. | $7,618,000 | +2.9% | 60,435 | +3.8% | 0.73% | +4.0% |
| C | Buy | CITIGROUP INC | $7,599,000 | -19.4% | 181,989 | +1.8% | 0.73% | -18.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,589,000 | +2.5% | 53,597 | +7.2% | 0.73% | +3.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $7,421,000 | -5.1% | 119,848 | +0.9% | 0.71% | -4.2% |
| EFX | Buy | EQUIFAX INC. | $7,338,000 | +8144.9% | 64,200 | +7925.0% | 0.70% | +8712.5% |
| ALGN | New | ALIGN TECHNOLOGY INC | $7,119,000 | – | 97,940 | +100.0% | 0.68% | – |
| HON | Buy | HONEYWELL INTL INC | $7,046,000 | +11.7% | 62,885 | +3.7% | 0.68% | +12.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $6,878,000 | +21.8% | 52,156 | +2.8% | 0.66% | +23.1% |
| MHFI | Buy | MCGRAW-HILL FINANCIAL INC | $6,653,000 | +6.3% | 67,215 | +5.8% | 0.64% | +7.4% |
| COP | Buy | CONOCOPHILLIPS | $6,314,000 | -15.2% | 156,810 | +1.7% | 0.61% | -14.3% |
| ITW | Buy | ILLINOIS TOOL WORKS | $6,032,000 | +2654.3% | 58,892 | +2394.4% | 0.58% | +2661.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $5,999,000 | +596.7% | 42,288 | +547.9% | 0.58% | +603.7% |
| HRS | Buy | HARRIS CORPORATION | $5,716,000 | -7.9% | 73,423 | +3.0% | 0.55% | -6.9% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY ETFnasdq biotec etf | $5,709,000 | -22.8% | 21,891 | +7.3% | 0.55% | -22.0% |
| MMM | Buy | 3M CO | $5,046,000 | -1.7% | 30,283 | +0.9% | 0.48% | -0.6% |
| MCD | Buy | MCDONALDS CORP. | $3,676,000 | +6.0% | 29,250 | +3.1% | 0.35% | +7.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,628,000 | – | 74,770 | +100.0% | 0.35% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $3,621,000 | +11.6% | 23,908 | +8.3% | 0.35% | +12.6% |
| ABBV | Buy | ABBVIE INC | $3,612,000 | +41.1% | 63,240 | +54.5% | 0.35% | +42.8% |
| CWI | Buy | SPDR INDEX SHS FDS MSCI ACWI EXUSmsci acwi exus | $3,356,000 | -4.4% | 108,936 | +9.5% | 0.32% | -3.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,227,000 | +28.7% | 32,230 | +29.0% | 0.31% | +29.7% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX Uallwrld ex us | $2,875,000 | -0.9% | 66,613 | +4.6% | 0.28% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLC USD 0.01 | $2,596,000 | +0.6% | 250,800 | +2.6% | 0.25% | +2.0% |
| AGG | Buy | ISHARES CORE US AGGREGATE BD ETFcore us aggbd et | $2,360,000 | +0.1% | 21,291 | +15.9% | 0.23% | +1.3% |
| MRK | Buy | MERCK & CO INC NEW | $2,053,000 | -3.3% | 38,806 | +6.2% | 0.20% | -2.5% |
| CI | Buy | CIGNA | $1,969,000 | +8.2% | 14,350 | +18.3% | 0.19% | +9.2% |
| UNP | Buy | UNION PACIFIC CORP | $1,937,000 | +9.4% | 24,360 | +9.1% | 0.19% | +10.7% |
| ECL | Buy | ECOLAB, INC. | $1,829,000 | -2.8% | 16,401 | +2.2% | 0.18% | -1.7% |
| MO | Buy | ALTRIA GROUP INC | $1,742,000 | +19.9% | 27,795 | +25.9% | 0.17% | +21.0% |
| IEF | Buy | ISHARES 7-10 YR TREAS BD ETF7-10 y tr bd etf | $1,672,000 | +351.9% | 15,150 | +373.4% | 0.16% | +360.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,628,000 | +5.1% | 16,597 | +2.3% | 0.16% | +6.1% |
| AZO | Buy | AUTOZONE INC | $1,586,000 | +28.0% | 1,991 | +19.2% | 0.15% | +28.8% |
| EMR | Buy | EMERSON ELECTRIC CO. | $1,470,000 | +12.3% | 27,037 | +5.9% | 0.14% | +12.8% |
| WMT | Buy | WAL-MART STORES | $1,219,000 | +16.2% | 17,795 | +8.1% | 0.12% | +17.0% |
| YUM | Buy | YUM BRANDS INC | $1,090,000 | +26.6% | 13,322 | +13.1% | 0.10% | +28.0% |
| D | Buy | DOMINION RES INC VA NEW | $1,084,000 | +13.6% | 14,439 | +2.3% | 0.10% | +14.3% |
| LQD | Buy | ISHARES IBOXX $ INV GR CORP BD ETFiboxx inv cp etf | $1,068,000 | +107.0% | 8,990 | +98.5% | 0.10% | +110.2% |
| USB | Buy | US BANCORP DEL (NEW) | $969,000 | +7.9% | 23,883 | +16.8% | 0.09% | +9.4% |
| EQT | Buy | EQT CORP COM | $922,000 | +35.8% | 13,705 | +5.2% | 0.09% | +36.9% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $903,000 | +11.1% | 6,274 | +0.4% | 0.09% | +13.0% |
| SO | Buy | SOUTHERN CO | $800,000 | +10.5% | 15,478 | +0.7% | 0.08% | +11.6% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SEC ETFmortg-back sec | $777,000 | +19.9% | 14,531 | +18.3% | 0.08% | +21.0% |
| GWW | Buy | GRAINGER W W INC | $757,000 | +49.9% | 3,244 | +30.0% | 0.07% | +52.1% |
| TXT | Buy | TEXTRON INC | $715,000 | -13.1% | 19,600 | +69.0% | 0.07% | -11.5% |
| EL | Buy | ESTEE LAUDER COMPANY INC CA-Acl a | $711,000 | +26.3% | 7,540 | +25.9% | 0.07% | +25.9% |
| VOO | New | VANGUARD INDEX FDS | $693,000 | – | 3,677 | +100.0% | 0.07% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $692,000 | +1.8% | 3,126 | +14.5% | 0.07% | +3.1% |
| DOW | Buy | DOW CHEMICAL CO | $696,000 | -2.4% | 13,680 | +0.2% | 0.07% | -1.5% |
| SHY | Buy | ISHARES 1-3 YR TREAS BD ETF1-3 yr tr bd etf | $688,000 | +113.0% | 8,092 | +136.3% | 0.07% | +112.9% |
| RTN | Buy | RAYTHEON CO. (NEW) | $687,000 | +9.2% | 5,604 | +18.0% | 0.07% | +10.0% |
| SYY | Buy | SYSCO CORP | $681,000 | +13.1% | 14,565 | +2.0% | 0.06% | +14.0% |
| PSX | Buy | PHILLIPS 66 | $629,000 | +13.3% | 7,256 | +6.9% | 0.06% | +13.2% |
| XRAY | New | DENTSPLY SIRONA INC | $537,000 | – | 8,714 | +100.0% | 0.05% | – |
| GOVT | New | ISHARES TRcore us tr bd | $475,000 | – | 18,398 | +100.0% | 0.05% | – |
| AMP | Buy | AMERIPRISE FINL INC | $421,000 | -12.8% | 4,480 | +6.1% | 0.04% | -13.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $408,000 | +32.5% | 6,132 | +27.7% | 0.04% | +34.5% |
| INTU | Buy | INTUIT | $406,000 | +75.0% | 3,900 | +62.5% | 0.04% | +77.3% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE ETFrus mdcp val etf | $386,000 | +5.5% | 5,449 | +2.3% | 0.04% | +5.7% |
| DOV | Buy | DOVER CORP. | $372,000 | +4.8% | 5,789 | +1.8% | 0.04% | +5.9% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $368,000 | +275.5% | 3,824 | +264.5% | 0.04% | +288.9% |
| BDX | Buy | BECTON DICKINSON & CO | $354,000 | +12.7% | 2,326 | +20.3% | 0.03% | +13.3% |
| UPS | Buy | UNITED PARCEL SERVICEcl b | $349,000 | +8.0% | 3,307 | +10.0% | 0.03% | +9.7% |
| PX | Buy | PRAXAIR INC. NY COM | $346,000 | +10.9% | 3,026 | +0.2% | 0.03% | +10.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $322,000 | +0.3% | 2,763 | +0.8% | 0.03% | 0.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $315,000 | +20.2% | 14,886 | +6.1% | 0.03% | +20.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $315,000 | +12.9% | 2,010 | +55.1% | 0.03% | +11.1% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $315,000 | -2.5% | 5,959 | +0.4% | 0.03% | -3.2% |
| UNM | Buy | UNUMPROVIDENT CORP | $289,000 | +13.8% | 9,351 | +22.7% | 0.03% | +16.7% |
| RAI | Buy | REYNOLDS AMERN INC | $278,000 | +10.8% | 5,519 | +1.2% | 0.03% | +12.5% |
| ZTS | Buy | ZOETIS INCcl a | $285,000 | +1.1% | 6,438 | +10.1% | 0.03% | 0.0% |
| MKC | Buy | MCCORMICK & CO., INC. | $270,000 | +15.9% | 2,719 | +1.9% | 0.03% | +18.2% |
| LLL | Buy | L3 COMMUNICATIONS HLDG INC | $261,000 | +107.1% | 2,203 | +109.2% | 0.02% | +108.3% |
| EBAY | Buy | EBAY INC | $249,000 | -10.4% | 10,435 | +3.2% | 0.02% | -7.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $251,000 | +36.4% | 3,100 | +42.8% | 0.02% | +33.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT | $236,000 | +37.2% | 2,695 | +30.1% | 0.02% | +43.8% |
| KR | Buy | KROGER CO | $226,000 | +882.6% | 5,910 | +1184.8% | 0.02% | +1000.0% |
| BP | Buy | BP PLC SPONSORED ADR | $209,000 | +34.0% | 6,947 | +38.9% | 0.02% | +33.3% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $189,000 | – | 2,518 | +100.0% | 0.02% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $167,000 | +339.5% | 2,520 | +320.0% | 0.02% | +300.0% |
| INGR | Buy | INGREDION INC COM | $165,000 | +1400.0% | 1,544 | +1399.0% | 0.02% | +1500.0% |
| ROST | Buy | ROSS STORES INC | $159,000 | +63.9% | 2,737 | +51.6% | 0.02% | +66.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS INC | $156,000 | +56.0% | 2,464 | +49.5% | 0.02% | +50.0% |
| TYC | Buy | TYCO INTL PLC | $152,000 | +15.2% | 4,144 | +0.4% | 0.02% | +15.4% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEW CL A | $156,000 | +2.6% | 938 | +1.7% | 0.02% | +7.1% |
| ROK | Buy | ROCKWELL INTL CORP (NEW) | $153,000 | +34.2% | 1,344 | +20.9% | 0.02% | +36.4% |
| VAR | Buy | VARIAN MED SYS INC | $160,000 | +66.7% | 1,994 | +67.0% | 0.02% | +66.7% |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $144,000 | +2.9% | 8,913 | +0.8% | 0.01% | +7.7% |
| BLK | Buy | BLACKROCK INC | $133,000 | +12.7% | 389 | +16.1% | 0.01% | +18.2% |
| DLTR | Buy | DOLLAR TREE INC | $127,000 | +22.1% | 1,536 | +13.8% | 0.01% | +20.0% |
| BHI | Buy | BAKER HUGHES INC | $125,000 | +4.2% | 2,837 | +14.5% | 0.01% | +9.1% |
| PNR | Buy | PENTAIR PLC | $123,000 | +1130.0% | 2,268 | +1057.1% | 0.01% | +1100.0% |
| PKI | New | PERKINELMER INC | $124,000 | – | 2,500 | +100.0% | 0.01% | – |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $129,000 | -3.7% | 1,978 | +1.0% | 0.01% | -7.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $114,000 | -19.1% | 3,512 | +3.5% | 0.01% | -15.4% |
| DGX | Buy | QUEST DIAGNOSTIC INC | $119,000 | +1600.0% | 1,676 | +1610.2% | 0.01% | +1000.0% |
| FLR | Buy | FLUOR CORP | $108,000 | +27.1% | 2,006 | +11.1% | 0.01% | +25.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $103,000 | +43.1% | 5,809 | +22.6% | 0.01% | +42.9% |
| AA | Buy | ALCOA INC | $109,000 | +11.2% | 11,349 | +14.1% | 0.01% | +11.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $96,000 | +7.9% | 1,708 | +6.8% | 0.01% | +12.5% |
| UBS | Buy | UBS GROUP AG | $91,000 | -10.8% | 5,701 | +8.0% | 0.01% | -10.0% |
| AGZ | New | ISHARES TRagency bond etf | $96,000 | – | 831 | +100.0% | 0.01% | – |
| MCO | Buy | MOODYS INC. | $97,000 | -3.0% | 1,000 | +100.0% | 0.01% | -10.0% |
| MCHP | Buy | MICROCHIP | $96,000 | -5.0% | 1,991 | +72.7% | 0.01% | -10.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $93,000 | +1.1% | 1,000 | +36.4% | 0.01% | 0.0% |
| SAP | Buy | SAP SE ADR | $88,000 | +1.1% | 1,104 | +0.6% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $85,000 | +1600.0% | 604 | +1676.5% | 0.01% | – |
| VNTV | Buy | VANTIV INC CL A | $75,000 | +1775.0% | 1,398 | +1564.3% | 0.01% | – |
| HPQ | Buy | HP INC | $71,000 | +26.8% | 5,812 | +22.6% | 0.01% | +40.0% |
| WY | New | WEYERHAEUSER CO | $78,000 | – | 2,511 | +100.0% | 0.01% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $74,000 | -35.1% | 936 | +3.4% | 0.01% | -36.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPON ADSsponsored ads | $59,000 | 0.0% | 746 | +3.9% | 0.01% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $61,000 | +10.9% | 767 | +0.9% | 0.01% | +20.0% |
| USMV | New | ISHARES TRusa min vol etf | $63,000 | – | 1,433 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $65,000 | – | 1,000 | +100.0% | 0.01% | – |
| PUK | Buy | PRUDENTIAL PLC ADR | $59,000 | +1.7% | 1,564 | +22.3% | 0.01% | 0.0% |
| BCS | Buy | BARCLAYS PLC ADR | $63,000 | +10.5% | 7,350 | +68.2% | 0.01% | +20.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $49,000 | +113.0% | 469 | +108.4% | 0.01% | +150.0% |
| CRM | New | SALESFORCE COM INC | $49,000 | – | 663 | +100.0% | 0.01% | – |
| IMO | Buy | IMPERIAL OIL LTD | $51,000 | +628.6% | 1,512 | +581.1% | 0.01% | +400.0% |
| XEC | Buy | CIMAREX ENERGY CO | $56,000 | +33.3% | 579 | +31.9% | 0.01% | +25.0% |
| KMI | Buy | KINDER MORGAN INC | $45,000 | +80.0% | 2,517 | +48.8% | 0.00% | +100.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC CL A | $37,000 | -5.1% | 3,360 | +100.0% | 0.00% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $43,000 | +72.0% | 1,102 | +45.6% | 0.00% | +100.0% |
| BIDU | New | BAIDU INCspon adr rep a | $37,000 | – | 192 | +100.0% | 0.00% | – |
| JNK | Buy | SPDR BARCLAYS HIGH YLD BD ETFbrc hgh yld bd | $40,000 | +17.6% | 1,182 | +136.4% | 0.00% | +33.3% |
| AER | Buy | AERCAP HOLDINGS NV | $44,000 | +57.1% | 1,138 | +74.3% | 0.00% | +33.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARG SPOND ADR | $43,000 | +126.3% | 6,631 | +144.3% | 0.00% | +100.0% |
| TTE | Buy | TOTAL S A SPON ADR | $27,000 | +8.0% | 599 | +8.1% | 0.00% | +50.0% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $33,000 | – | 274 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $32,000 | – | 378 | +100.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC | $33,000 | +22.2% | 1,206 | +17.0% | 0.00% | 0.0% |
| EWJ | New | ISHARESmsci japan etf | $35,000 | – | 3,051 | +100.0% | 0.00% | – |
| COH | Buy | COACH INC | $30,000 | +172.7% | 750 | +114.3% | 0.00% | +200.0% |
| AVVIY | Buy | AVIVA PLC | $29,000 | +3.6% | 2,156 | +18.4% | 0.00% | 0.0% |
| EWC | Buy | ISHARES MSCI CANADA ETFmsci cda etf | $25,000 | +257.1% | 1,045 | +202.9% | 0.00% | +100.0% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $20,000 | – | 408 | +100.0% | 0.00% | – |
| EWT | New | ISHARESmsci taiwan etf | $24,000 | – | 1,750 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $24,000 | – | 544 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $20,000 | – | 299 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORP | $24,000 | +26.3% | 691 | +0.6% | 0.00% | 0.0% |
| MAN | Buy | MANPOWER INC COM | $21,000 | +600.0% | 258 | +597.3% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $20,000 | – | 2,180 | +7166.7% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $16,000 | – | 180 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $18,000 | +200.0% | 100 | +122.2% | 0.00% | +100.0% |
| CEO | Buy | CNOOC LTD | $21,000 | +16.7% | 178 | +11.2% | 0.00% | 0.0% |
| EPAC | New | ACTUANT CORPcl a new | $24,000 | – | 975 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $16,000 | – | 312 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP I | $17,000 | +6.2% | 2,808 | +30.1% | 0.00% | 0.0% |
| SE | Buy | SPECTRA ENERGY CORP | $24,000 | +41.2% | 788 | +14.5% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP. NEW | $17,000 | +325.0% | 364 | +323.3% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORP CL A | $24,000 | +14.3% | 253 | +60.1% | 0.00% | 0.0% |
| CHL | Buy | CHINA MOBILE LTD SPON ADRsponsored adr | $24,000 | +33.3% | 429 | +33.2% | 0.00% | 0.0% |
| NFX | Buy | NEWFIELD EXPL CO | $12,000 | +140.0% | 346 | +117.6% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $6,000 | +50.0% | 483 | +28.5% | 0.00% | – |
| XYL | Buy | XYLEM INC | $15,000 | +200.0% | 383 | +294.8% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION | $7,000 | +40.0% | 314 | +70.7% | 0.00% | – |
| CCE | Buy | COCA COLA ENTERPRISES | $12,000 | +300.0% | 228 | +307.1% | 0.00% | – |
| ICLR | Buy | ICON PLC | $6,000 | 0.0% | 78 | +23.8% | 0.00% | 0.0% |
| POST | New | POST HLDGS INC | $14,000 | – | 200 | +100.0% | 0.00% | – |
| HWC | Buy | HANCOCK HOLDING CO | $6,000 | +20.0% | 284 | +54.3% | 0.00% | – |
| CTXS | Buy | CITRIX SYSTEMS INC | $7,000 | +16.7% | 83 | +7.8% | 0.00% | 0.0% |
| EWZ | New | ISHARESmsci brz cap etf | $10,000 | – | 399 | +100.0% | 0.00% | – |
| BWA | Buy | BORG WARNER AUTOMOTIVE INC | $6,000 | 0.0% | 148 | +15.6% | 0.00% | 0.0% |
| EQIX | Buy | EQUINIX INC | $6,000 | 0.0% | 17 | +30.8% | 0.00% | 0.0% |
| QRVO | Buy | QORVO INC COM | $7,000 | 0.0% | 136 | +6.2% | 0.00% | 0.0% |
| New | QUANTA SVCS INC | $7,000 | – | 325 | +100.0% | 0.00% | – | |
| ING | New | ING GROEP N Vsponsored adr | $8,000 | – | 602 | +100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $11,000 | -57.7% | 262 | +13.4% | 0.00% | -50.0% |
| RYN | Buy | RAYONIER INC COM | $10,000 | +233.3% | 400 | +166.7% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $8,000 | +60.0% | 1,150 | +15.0% | 0.00% | – |
| JBL | Buy | JABIL CIRCUIT INC | $6,000 | +100.0% | 276 | +89.0% | 0.00% | – |
| RHT | Buy | RED HAT INC | $6,000 | -14.3% | 83 | +62.7% | 0.00% | 0.0% |
| FLS | New | FLOWSERVE CORP | $7,000 | – | 150 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $11,000 | +450.0% | 174 | +625.0% | 0.00% | – |
| OI | New | OWENS ILL INC | $8,000 | – | 481 | +100.0% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $7,000 | +75.0% | 86 | +50.9% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $14,000 | +55.6% | 2,589 | +28.4% | 0.00% | 0.0% |
| UBP | New | URSTADT BIDDLE PPTYS INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEW CL Acl a | $14,000 | +1300.0% | 450 | +1053.8% | 0.00% | – |
| COO | Buy | COOPER COS INC | $7,000 | 0.0% | 44 | +15.8% | 0.00% | 0.0% |
| ACCO | New | ACCO BRANDS CORP | $0 | – | 23 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORP | $5,000 | -16.7% | 86 | +19.4% | 0.00% | -100.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $3,000 | +50.0% | 189 | +35.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $3,000 | – | 36 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $3,000 | – | 88 | +100.0% | 0.00% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS | $5,000 | +150.0% | 524 | +104.7% | 0.00% | – |
| BRKR | New | BRUKER CORP | $4,000 | – | 135 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $2,000 | – | 68 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $1,000 | – | 1,248 | +100.0% | 0.00% | – |
| CPT | Buy | CAMDEN PROPERTY TRUST TEXAS | $3,000 | +50.0% | 30 | +30.4% | 0.00% | – |
| CSL | Buy | CARLISLE COS INC | $3,000 | 0.0% | 33 | +22.2% | 0.00% | – |
| CRL | Buy | CHARLES RIVER LABORATORIES | $5,000 | 0.0% | 64 | +14.3% | 0.00% | – |
| SFR | New | COLONY STARWOOD HOMES | $2,000 | – | 73 | +100.0% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $2,000 | 0.0% | 72 | +33.3% | 0.00% | – |
| UWTIF | New | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd | $1,000 | – | 70 | +100.0% | 0.00% | – |
| DHI | Buy | D R HORTON INC | $2,000 | -33.3% | 63 | +3.3% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,000 | – | 70 | +100.0% | 0.00% | – |
| DBD | Buy | DIEBOLD, INC. | $5,000 | +25.0% | 180 | +35.3% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $3,000 | +200.0% | 45 | +164.7% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC | $3,000 | 0.0% | 62 | +63.2% | 0.00% | – |
| EGL | New | ENGILITY HLDGS INC NEW | $4,000 | – | 191 | +100.0% | 0.00% | – |
| EVR | Buy | EVERCORE PARTNERS INC | $3,000 | 0.0% | 49 | +113.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $1,000 | – | 78 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $2,000 | – | 90 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| FPO | New | FIRST POTOMAC RLTY TR | $0 | – | 48 | +100.0% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $5,000 | 0.0% | 298 | +49.7% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,000 | – | 50 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $2,000 | – | 700 | +100.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $5,000 | +25.0% | 129 | +46.6% | 0.00% | – |
| HYH | Buy | HALYARD HEALTH INC USD1.25 | $5,000 | +25.0% | 153 | +75.9% | 0.00% | – |
| ITT | New | ITT CORP NEW | $5,000 | – | 126 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $1,000 | – | 450 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $2,000 | – | 42 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $5,000 | +66.7% | 211 | +104.9% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $3,000 | 0.0% | 36 | +300.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 106 | +100.0% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $2,000 | 0.0% | 18 | +38.5% | 0.00% | – |
| LNCOQ | New | LINNCO LLC | $1,000 | – | 2,893 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC | $3,000 | – | 75 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $1,000 | – | 60 | +100.0% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,000 | – | 50 | +614.3% | 0.00% | – |
| NCR | New | NCR CORP NEW | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $1,000 | – | 23 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $4,000 | – | 140 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $2,000 | – | 106 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $2,000 | – | 59 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,000 | +100.0% | 43 | +59.3% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $3,000 | – | 276 | +100.0% | 0.00% | – |
| OUTR | New | OUTERWALL INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMER | $4,000 | +100.0% | 58 | +123.1% | 0.00% | – |
| PACW | Buy | PACWEST BANCORP DEL | $2,000 | 0.0% | 65 | +132.1% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $2,000 | – | 88 | +100.0% | 0.00% | – |
| PNX | New | PHOENIX COS INC NEW | $0 | – | 12 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $1,000 | – | 49 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $3,000 | +50.0% | 160 | +41.6% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,000 | 0.0% | 38 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $2,000 | – | 41 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $1,000 | – | 66 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $1,000 | – | 133 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $1,000 | – | 15 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $4,000 | – | 75 | +100.0% | 0.00% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $0 | – | 500 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $4,000 | – | 51 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $1,000 | – | 20 | +100.0% | 0.00% | – |
| STBZ | New | STATE BK FINL CORP | $1,000 | – | 26 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TER | Buy | TERADYNE INC | $3,000 | +200.0% | 162 | +276.7% | 0.00% | – |
| TRU | New | TRANSUNION | $1,000 | – | 27 | +100.0% | 0.00% | – |
| TUMI | New | TUMI HLDGS INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | 26 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $4,000 | – | 106 | +100.0% | 0.00% | – |
| VA | New | VIRGIN AMER INC | $2,000 | – | 61 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $2,000 | – | 180 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $3,000 | – | 32 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $1,000 | – | 41 | +100.0% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVT | $3,000 | +50.0% | 104 | +36.8% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $4,000 | – | 153 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC | $1,000 | – | 85 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Citizens Bank, National Association #1
- Citizens Bank of Pennsylvania #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE S&P500 ETF | 32 | Q3 2023 | 6.2% |
| ISHARES TR CORE S&P MCP ETF | 32 | Q3 2023 | 5.7% |
| APPLE INC COM | 32 | Q3 2023 | 6.2% |
| MICROSOFT CORP COM | 32 | Q3 2023 | 6.0% |
| SPDR S&P 500 ETF TRUST | 32 | Q3 2023 | 4.0% |
| ISHARES TR MSCI EAFE ETF | 32 | Q3 2023 | 4.4% |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 32 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO COM | 32 | Q3 2023 | 2.3% |
| ALPHABET INC NPV A | 32 | Q3 2023 | 1.7% |
| VISA INC COM CL A | 32 | Q3 2023 | 1.8% |
View CITIZENS FINANCIAL GROUP INC/RI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 8-A12B | 2024-05-23 |
| 8-K | 2024-05-23 |
| CERT | 2024-05-23 |
| 424B2 | 2024-05-20 |
| 13F-HR/A | 2024-05-17 |
| 424B2 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
View CITIZENS FINANCIAL GROUP INC/RI's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.