$1.19 Billion is the total value of CITIZENS FINANCIAL GROUP INC/RI's 805 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PZA | New | INVESCO EXCHNG TRADED FD TR NATL AMTmuni | $198,000 | – | 7,863 | +100.0% | 0.02% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD T WATER RESetf | $60,000 | – | 2,000 | +100.0% | 0.01% | – |
| WAB | New | WABTEC CORP | $60,000 | – | 610 | +100.0% | 0.01% | – |
| WP | New | WORLDPAY INCcl a | $56,000 | – | 679 | +100.0% | 0.01% | – |
| VPV | New | INVESCO PA VALUE MUN INCOME | $38,000 | – | 3,146 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $37,000 | – | 1,927 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $19,000 | – | 563 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $29,000 | – | 684 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $24,000 | – | 400 | +100.0% | 0.00% | – |
| BAB | New | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $13,000 | – | 430 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $17,000 | – | 336 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $14,000 | – | 150 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $10,000 | – | 300 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $9,000 | – | 38 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $6,000 | – | 833 | +100.0% | 0.00% | – |
| APY | New | APERGY CORP | $11,000 | – | 285 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $9,000 | – | 105 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRcore us val etf | $15,000 | – | 283 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $9,000 | – | 164 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $8,000 | – | 297 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $5,000 | – | 66 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $2,000 | – | 66 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $3,000 | – | 77 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $3,000 | – | 63 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $1,000 | – | 62 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TReafe min vol etf | $5,000 | – | 66 | +100.0% | 0.00% | – |
| PF | New | PINNACLE FOODS INC DEL | $3,000 | – | 48 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,000 | – | 133 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO | $2,000 | – | 39 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $3,000 | – | 49 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $5,000 | – | 85 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $3,000 | – | 49 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $4,000 | – | 98 | +100.0% | 0.00% | – |
| SOR | New | SOURCE CAP INC | $5,000 | – | 122 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LP UNIT LTDprt int | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $5,000 | – | 36 | +100.0% | 0.00% | – |
| ETX | New | EATON VANCE MUN INCOME 2028 | $5,000 | – | 264 | +100.0% | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $0 | – | 10 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $0 | – | 2 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $3,000 | – | 69 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $5,000 | – | 45 | +100.0% | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PFD IN | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $0 | – | 9 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $5,000 | – | 65 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $4,000 | – | 54 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,000 | – | 41 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $2,000 | – | 17 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $4,000 | – | 30 | +100.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $3,000 | – | 66 | +100.0% | 0.00% | – |
| WINMQ | New | WINDSTREAM HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $4,000 | – | 85 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $2,000 | – | 73 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $4,000 | – | 168 | +100.0% | 0.00% | – |
| MLSS | New | MILESTONE SCIENTIFIC INC | $4,000 | – | 5,000 | +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 2018-07-27
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.