$1.36 Billion is the total value of CITIZENS FINANCIAL GROUP INC/RI's 1116 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $7,052,000 | – | 140,192 | +100.0% | 0.52% | – |
| VIAB | New | VIACOM INC NEWcl b | $5,698,000 | – | 203,014 | +100.0% | 0.42% | – |
| MOS | New | MOSAIC CO NEW | $4,725,000 | – | 173,041 | +100.0% | 0.35% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $3,460,000 | – | 60,235 | +100.0% | 0.26% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,292,000 | – | 46,677 | +100.0% | 0.10% | – |
| EEMV | New | ISHARESem mk minvol etf | $1,160,000 | – | 19,576 | +100.0% | 0.08% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,141,000 | – | 11,234 | +100.0% | 0.08% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $936,000 | – | 7,612 | +100.0% | 0.07% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $908,000 | – | 36,119 | +100.0% | 0.07% | – |
| DBEF | New | DBX ETF TRxtrak msci eafe | $722,000 | – | 23,116 | +100.0% | 0.05% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $388,000 | – | 4,484 | +100.0% | 0.03% | – |
| CVA | New | COVANTA HLDG CORP | $349,000 | – | 20,139 | +100.0% | 0.03% | – |
| BECN | New | BEACON ROOFING SUPPLY | $343,000 | – | 10,650 | +100.0% | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $318,000 | – | 3,631 | +100.0% | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $277,000 | – | 1,804 | +100.0% | 0.02% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $236,000 | – | 2,378 | +100.0% | 0.02% | – |
| IXC | New | ISHARES TRglobal energ etf | $222,000 | – | 6,577 | +100.0% | 0.02% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $208,000 | – | 4,689 | +100.0% | 0.02% | – |
| CRON | New | CRONOS GROUP INC | $184,000 | – | 10,000 | +100.0% | 0.01% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $185,000 | – | 3,823 | +100.0% | 0.01% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax-exempt bd | $172,000 | – | 3,307 | +100.0% | 0.01% | – |
| ICF | New | ISHARES TRcohen&steer reit | $167,000 | – | 1,499 | +100.0% | 0.01% | – |
| ESGU | New | ISHARES TResg msci usa etf | $152,000 | – | 2,446 | +100.0% | 0.01% | – |
| SHM | New | SPDR SER TRnuvn br sht muni | $156,000 | – | 3,225 | +100.0% | 0.01% | – |
| ONEXF | New | ONEX CORP SUB VTGspon adr | $141,000 | – | 2,500 | +100.0% | 0.01% | – |
| ESGE | New | ISHARES INCesg msci em etf | $131,000 | – | 3,844 | +100.0% | 0.01% | – |
| BUD | New | Anheuser-Busch InBev ADRspon adr | $126,000 | – | 1,500 | +100.0% | 0.01% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $116,000 | – | 2,772 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $102,000 | – | 1,794 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO | $107,000 | – | 6,000 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEW COM | $99,000 | – | 1,806 | +100.0% | 0.01% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $89,000 | – | 5,584 | +100.0% | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $89,000 | – | 1,313 | +100.0% | 0.01% | – |
| IYW | New | ISHARES TRu.s. tech etf | $83,000 | – | 436 | +100.0% | 0.01% | – |
| GTO | New | INVESCOtotal return bond etf | $76,000 | – | 1,467 | +100.0% | 0.01% | – |
| CVET | New | COVETRUS INC COM | $88,000 | – | 2,765 | +100.0% | 0.01% | – |
| ITA | New | ISHARES TRu.s. aer&def etf | $88,000 | – | 440 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $87,000 | – | 973 | +100.0% | 0.01% | – |
| EEB | New | INVESCO EXCHANGE TRADED FD Tbric etf | $82,000 | – | 2,243 | +100.0% | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $71,000 | – | 437 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $74,000 | – | 870 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $59,000 | – | 2,308 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $48,000 | – | 1,482 | +100.0% | 0.00% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $49,000 | – | 1,166 | +100.0% | 0.00% | – |
| VTV | New | VANGUARDvalue etf | $58,000 | – | 535 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $50,000 | – | 366 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $52,000 | – | 1,249 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT CO | $59,000 | – | 1,173 | +100.0% | 0.00% | – |
| IEUS | New | ISHARES TRdevsmcp exna etf | $52,000 | – | 1,036 | +100.0% | 0.00% | – |
| HES | New | HESS CORP COM | $52,000 | – | 858 | +100.0% | 0.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $45,000 | – | 342 | +100.0% | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $34,000 | – | 274 | +100.0% | 0.00% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $36,000 | – | 400 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $38,000 | – | 600 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $34,000 | – | 200 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $47,000 | – | 1,000 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $37,000 | – | 883 | +100.0% | 0.00% | – |
| XLG | New | INVESCOs&p 500 top 50 etf | $45,000 | – | 220 | +100.0% | 0.00% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $45,000 | – | 1,498 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $28,000 | – | 520 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $27,000 | – | 171 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $29,000 | – | 100 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $26,000 | – | 4,400 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $21,000 | – | 358 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $23,000 | – | 571 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $30,000 | – | 285 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLC SPONSOREDadr ne | $28,000 | – | 500 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $31,000 | – | 429 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $30,000 | – | 383 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION INC | $21,000 | – | 468 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $22,000 | – | 173 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $32,000 | – | 318 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $23,000 | – | 190 | +100.0% | 0.00% | – |
| EWZ | New | ISHARESmsci brz cap etf | $24,000 | – | 577 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $30,000 | – | 72 | +100.0% | 0.00% | – |
| SPEU | New | SPDR INDEX SHS FDSstoxx eur 50 etf | $25,000 | – | 760 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $23,000 | – | 307 | +100.0% | 0.00% | – |
| CRCM | New | CARE COM INC | $24,000 | – | 1,200 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $15,000 | – | 533 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $14,000 | – | 160 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $10,000 | – | 84 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $15,000 | – | 120 | +100.0% | 0.00% | – |
| UAL | New | NITED CONTL HLDGS INC | $9,000 | – | 115 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $12,000 | – | 281 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $7,000 | – | 39 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLC | $14,000 | – | 95 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $17,000 | – | 332 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $8,000 | – | 152 | +100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $17,000 | – | 300 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $9,000 | – | 177 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $9,000 | – | 160 | +100.0% | 0.00% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TRphyscl swiss gld | $7,000 | – | 58 | +100.0% | 0.00% | – |
| TSLA | New | TESLA MTRS INC | $18,000 | – | 64 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $17,000 | – | 415 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $7,000 | – | 96 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $8,000 | – | 232 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO | $15,000 | – | 336 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSspon adr | $13,000 | – | 614 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $17,000 | – | 56 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $7,000 | – | 33 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $7,000 | – | 41 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $11,000 | – | 325 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $10,000 | – | 146 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $8,000 | – | 117 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP CL A COM | $7,000 | – | 179 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $10,000 | – | 756 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $15,000 | – | 886 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $9,000 | – | 190 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INCcl a | $12,000 | – | 500 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $15,000 | – | 471 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $18,000 | – | 100 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $17,000 | – | 137 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $9,000 | – | 210 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $10,000 | – | 169 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW | $7,000 | – | 436 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $8,000 | – | 96 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $14,000 | – | 158 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $9,000 | – | 512 | +100.0% | 0.00% | – |
| RC | New | READY CAP CORP COM | $12,000 | – | 801 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $11,000 | – | 85 | +100.0% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $17,000 | – | 1,900 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $7,000 | – | 160 | +100.0% | 0.00% | – |
| SCHH | New | CHWAB STRATEGIC TRus reit etf | $16,000 | – | 349 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $7,000 | – | 833 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $8,000 | – | 55 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $8,000 | – | 121 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $11,000 | – | 214 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $8,000 | – | 264 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $7,000 | – | 108 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $7,000 | – | 210 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $12,000 | – | 35 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $11,000 | – | 58 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $5,000 | – | 55 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| GRMM | New | GROM SOCIAL ENTERPRISES INC COM | $1,000 | – | 3,000 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $2,000 | – | 127 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,000 | – | 81 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DEL | $6,000 | – | 247 | +100.0% | 0.00% | – |
| GVP | New | GSE SYS INC | $4,000 | – | 1,540 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP CL B COM | $2,000 | – | 42 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,000 | – | 20 | +100.0% | 0.00% | – |
| FRFHF | New | FAIRFAX FINL HLDGS LTD SUB VTG | $1,000 | – | 3 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $4,000 | – | 37 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $6,000 | – | 75 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC DEL | $2,000 | – | 13 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $2,000 | – | 25 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $4,000 | – | 14 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW COM | $2,000 | – | 22 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $1,000 | – | 153 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $3,000 | – | 140 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $2,000 | – | 16 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $6,000 | – | 95 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $3,000 | – | 37 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| ELTP | New | ELITE PHARMACEUTICALS INC COM NEW | $5,000 | – | 50,000 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP COM | $4,000 | – | 351 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $4,000 | – | 82 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $3,000 | – | 124 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $0 | – | 5 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPcl a | $3,000 | – | 106 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $2,000 | – | 88 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC COM | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $6,000 | – | 44 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INC CL C | $5,000 | – | 84 | +100.0% | 0.00% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $2,000 | – | 43 | +100.0% | 0.00% | – |
| MCHOY | New | MULTICHOICE GROUP LIMITED SPONSORED ADSspon adr | $2,000 | – | 220 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $1,000 | – | 40 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $1,000 | – | 25 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $5,000 | – | 412 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $1,000 | – | 55 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $2,000 | – | 22 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $2,000 | – | 101 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $6,000 | – | 157 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $3,000 | – | 38 | +100.0% | 0.00% | – |
| DBEU | New | X-TRACKERSmsci europe hedged equity etf | $1,000 | – | 40 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $2,000 | – | 42 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $4,000 | – | 365 | +100.0% | 0.00% | – |
| CPLG | New | COREPOINT LODGING INC | $0 | – | 34 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $2,000 | – | 78 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $5,000 | – | 349 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RESOURCES | $3,000 | – | 28 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $4,000 | – | 134 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $2,000 | – | 73 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $2,000 | – | 15 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $4,000 | – | 77 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $6,000 | – | 40 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $3,000 | – | 29 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $3,000 | – | 33 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $2,000 | – | 78 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $1,000 | – | 104 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $3,000 | – | 43 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC COM | $4,000 | – | 126 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $4,000 | – | 70 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $4,000 | – | 78 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $4,000 | – | 20 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP COM | $1,000 | – | 6 | +100.0% | 0.00% | – |
| RWX | New | SPDRdj wilshire intl real est | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $3,000 | – | 114 | +100.0% | 0.00% | – |
| CNX | New | CNX RESOURCES CORPORATION | $2,000 | – | 150 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $3,000 | – | 51 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $3,000 | – | 69 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUP | $2,000 | – | 8 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $3,000 | – | 79 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $2,000 | – | 355 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $4,000 | – | 148 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $2,000 | – | 34 | +100.0% | 0.00% | – |
| STON | New | STONEMOR PARTNERS L P | $6,000 | – | 1,600 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $5,000 | – | 153 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $5,000 | – | 319 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $5,000 | – | 159 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $5,000 | – | 115 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $2,000 | – | 20 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $4,000 | – | 117 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORP | $6,000 | – | 77 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $5,000 | – | 29 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $3,000 | – | 105 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $3,000 | – | 85 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $3,000 | – | 138 | +100.0% | 0.00% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $5,000 | – | 15 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC | $0 | – | 23 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $3,000 | – | 34 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC COM | $1,000 | – | 58 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $4,000 | – | 31 | +100.0% | 0.00% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $5,000 | – | 117 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $4,000 | – | 452 | +100.0% | 0.00% | – |
| BND | New | VANGUARDtotal bond market etf | $6,000 | – | 73 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $4,000 | – | 366 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $2,000 | – | 76 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $4,000 | – | 125 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $5,000 | – | 64 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $4,000 | – | 20 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $4,000 | – | 53 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $1,000 | – | 1 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $5,000 | – | 18 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC COM | $1,000 | – | 3 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $6,000 | – | 299 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $2,000 | – | 42 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $3,000 | – | 22 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $5,000 | – | 183 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $6,000 | – | 110 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC COM | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $4,000 | – | 78 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC | $3,000 | – | 866 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $3,000 | – | 11 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $1,000 | – | 33 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $3,000 | – | 123 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $3,000 | – | 27 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $2,000 | – | 42 | +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
- Clarfeld Financial Advisors, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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.