$1.5 Billion is the total value of CITIZENS FINANCIAL GROUP INC/RI's 1470 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAC | New | VIACOMCBS INCcl b | $6,670,000 | – | 158,914 | +100.0% | 0.44% | – |
| TFC | New | TRUIST FINL CORP | $566,000 | – | 10,044 | +100.0% | 0.04% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $304,000 | – | 4,075 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $276,000 | – | 2,243 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $159,000 | – | 1,870 | +100.0% | 0.01% | – |
| SHM | New | SPDR SER TRnuvn br sht muni | $158,000 | – | 3,225 | +100.0% | 0.01% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $162,000 | – | 2,861 | +100.0% | 0.01% | – |
| WTR | New | AQUA AMERICA INC | $144,000 | – | 3,064 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $146,000 | – | 1,578 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $132,000 | – | 1,810 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $115,000 | – | 1,462 | +100.0% | 0.01% | – |
| SCHN | New | SCHNITZER STL INDScl a | $118,000 | – | 5,463 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $118,000 | – | 828 | +100.0% | 0.01% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $94,000 | – | 4,431 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $87,000 | – | 1,098 | +100.0% | 0.01% | – |
| ACV | New | ALLIANZGI DIVERS INC & CNV F | $95,000 | – | 3,874 | +100.0% | 0.01% | – |
| AGR | New | AVANGRID INC | $93,000 | – | 1,801 | +100.0% | 0.01% | – |
| TMUS | New | T MOBILE US INC | $87,000 | – | 1,106 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $76,000 | – | 503 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $79,000 | – | 301 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP | $54,000 | – | 312 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $61,000 | – | 6,532 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $56,000 | – | 390 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $56,000 | – | 7,851 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $65,000 | – | 995 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $62,000 | – | 1,706 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $61,000 | – | 395 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $65,000 | – | 4,589 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $55,000 | – | 3,963 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INC | $53,000 | – | 866 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $57,000 | – | 474 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $56,000 | – | 2,074 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $53,000 | – | 697 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $41,000 | – | 931 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $39,000 | – | 440 | +100.0% | 0.00% | – |
| EFL | New | EATON VANCE FLTNG RATE 2022 | $42,000 | – | 4,500 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $43,000 | – | 565 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE LTD | $44,000 | – | 926 | +100.0% | 0.00% | – |
| AIO | New | ALLIANZGI ART INTEL & TECH O | $50,000 | – | 2,500 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $51,000 | – | 1,537 | +100.0% | 0.00% | – |
| TERP | New | TERRAFORM PWR INC | $45,000 | – | 2,918 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $51,000 | – | 9,831 | +100.0% | 0.00% | – |
| NRGX | New | PIMCO ENRGY TACTICAL CR OPP | $44,000 | – | 2,664 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $46,000 | – | 2,050 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $46,000 | – | 359 | +100.0% | 0.00% | – |
| IHIT | New | INVESCO HIGH INCOME 2023 TAR | $44,000 | – | 4,217 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $46,000 | – | 604 | +100.0% | 0.00% | – |
| JPT | New | NUVEEN PFD & INCOME 2022 TER | $41,000 | – | 1,638 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $41,000 | – | 1,032 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $45,000 | – | 366 | +100.0% | 0.00% | – |
| BGIO | New | BLACKROCK 2022 GBL INCM OPP | $43,000 | – | 4,386 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $40,000 | – | 1,538 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $49,000 | – | 270 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $45,000 | – | 668 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $52,000 | – | 1,594 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $38,000 | – | 335 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $50,000 | – | 950 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $40,000 | – | 412 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $46,000 | – | 434 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $28,000 | – | 749 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $36,000 | – | 763 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $29,000 | – | 939 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $34,000 | – | 292 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $28,000 | – | 388 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $23,000 | – | 961 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC | $31,000 | – | 747 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $34,000 | – | 149 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $25,000 | – | 432 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $24,000 | – | 277 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $25,000 | – | 329 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $34,000 | – | 1,175 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $36,000 | – | 635 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $32,000 | – | 560 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $31,000 | – | 600 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $32,000 | – | 667 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INC | $37,000 | – | 928 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $34,000 | – | 230 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $35,000 | – | 219 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $23,000 | – | 428 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $27,000 | – | 1,698 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $34,000 | – | 222 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $33,000 | – | 370 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $27,000 | – | 625 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $35,000 | – | 2,012 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $24,000 | – | 127 | +100.0% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $32,000 | – | 1,210 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $27,000 | – | 2,556 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $35,000 | – | 11,232 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $25,000 | – | 615 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $23,000 | – | 271 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $35,000 | – | 1,913 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $32,000 | – | 1,896 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC INC | $34,000 | – | 406 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $35,000 | – | 406 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $36,000 | – | 458 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $28,000 | – | 688 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $23,000 | – | 97 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $27,000 | – | 335 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $31,000 | – | 171 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $28,000 | – | 1,125 | +100.0% | 0.00% | – |
| WBC | New | WABCO HLDGS INC | $33,000 | – | 242 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $25,000 | – | 279 | +100.0% | 0.00% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $24,000 | – | 2,165 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $36,000 | – | 489 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $29,000 | – | 956 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $22,000 | – | 776 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $10,000 | – | 87 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $16,000 | – | 146 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $11,000 | – | 77 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $22,000 | – | 572 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $9,000 | – | 654 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $8,000 | – | 128 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $9,000 | – | 34 | +100.0% | 0.00% | – |
| KBWD | New | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $13,000 | – | 603 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $12,000 | – | 168 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $8,000 | – | 49 | +100.0% | 0.00% | – |
| LVHD | New | LEGG MASON ETF EQUITY TRlow divi etf | $11,000 | – | 324 | +100.0% | 0.00% | – |
| TEAF | New | TORTOISE ESSENTIAL ASSETS IN | $18,000 | – | 1,107 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $9,000 | – | 157 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $14,000 | – | 111 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $13,000 | – | 1,035 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $21,000 | – | 71 | +100.0% | 0.00% | – |
| SJW | New | SJW CORP | $18,000 | – | 252 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $8,000 | – | 52 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $21,000 | – | 80 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $9,000 | – | 147 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $10,000 | – | 695 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $17,000 | – | 84 | +100.0% | 0.00% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $10,000 | – | 548 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $18,000 | – | 619 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $10,000 | – | 147 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $11,000 | – | 654 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $11,000 | – | 73 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $11,000 | – | 146 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $13,000 | – | 187 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $15,000 | – | 5,086 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $22,000 | – | 2,256 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC | $18,000 | – | 938 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC | $17,000 | – | 202 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $12,000 | – | 368 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $14,000 | – | 5,850 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $17,000 | – | 276 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $13,000 | – | 54 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $13,000 | – | 398 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $9,000 | – | 95 | +100.0% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COMcl a | $11,000 | – | 726 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $15,000 | – | 313 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $13,000 | – | 241 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $12,000 | – | 155 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $10,000 | – | 433 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $20,000 | – | 370 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $10,000 | – | 42 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $10,000 | – | 404 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $13,000 | – | 61 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $8,000 | – | 1,742 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $13,000 | – | 60 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $13,000 | – | 362 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $11,000 | – | 42 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS CORP | $11,000 | – | 143 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $13,000 | – | 101 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $15,000 | – | 434 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $21,000 | – | 2,089 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $21,000 | – | 436 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $21,000 | – | 77 | +100.0% | 0.00% | – |
| CBH | New | ALLIANZGI CON INCM 2024 TARG | $22,000 | – | 2,249 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $10,000 | – | 221 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $15,000 | – | 135 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $15,000 | – | 127 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $17,000 | – | 2,187 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $8,000 | – | 57 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES | $12,000 | – | 261 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $13,000 | – | 253 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $11,000 | – | 18 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $13,000 | – | 137 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N V | $15,000 | – | 739 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $9,000 | – | 183 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $18,000 | – | 286 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $4,000 | – | 37 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $3,000 | – | 65 | +100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $4,000 | – | 319 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $4,000 | – | 936 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $3,000 | – | 44 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $3,000 | – | 38 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $2,000 | – | 27 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $3,000 | – | 34 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $7,000 | – | 145 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $4,000 | – | 22 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $7,000 | – | 65 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORP | $6,000 | – | 446 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $6,000 | – | 98 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $7,000 | – | 421 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $2,000 | – | 52 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INC | $5,000 | – | 187 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $1,000 | – | 64 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $4,000 | – | 24 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $2,000 | – | 23 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INC | $6,000 | – | 129 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $2,000 | – | 307 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $4,000 | – | 21 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP | $3,000 | – | 14 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $5,000 | – | 93 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $7,000 | – | 59 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $4,000 | – | 85 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $7,000 | – | 164 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $5,000 | – | 163 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INC | $5,000 | – | 109 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $6,000 | – | 55 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $5,000 | – | 317 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $6,000 | – | 1,204 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $2,000 | – | 79 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $7,000 | – | 74 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $7,000 | – | 110 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $6,000 | – | 17 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $4,000 | – | 69 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $2,000 | – | 127 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $3,000 | – | 36 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $6,000 | – | 37 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $4,000 | – | 41 | +100.0% | 0.00% | – |
| SCHD | New | CHWAB STRATEGIC TRus dividend eq | $4,000 | – | 61 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $7,000 | – | 63 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $5,000 | – | 163 | +100.0% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $5,000 | – | 266 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $5,000 | – | 118 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $0 | – | 4 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,000 | – | 16 | +100.0% | 0.00% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $7,000 | – | 96 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP | $2,000 | – | 36 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $4,000 | – | 112 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $1,000 | – | 103 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,000 | – | 19 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $6,000 | – | 291 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $2,000 | – | 36 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $6,000 | – | 83 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $4,000 | – | 42 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $2,000 | – | 83 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $1,000 | – | 90 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $3,000 | – | 62 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $6,000 | – | 114 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $1,000 | – | 28 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORP | $7,000 | – | 113 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $5,000 | – | 276 | +100.0% | 0.00% | – |
| CNX | New | CNX RESOURCES CORPORATION | $7,000 | – | 829 | +100.0% | 0.00% | – |
| BWEN | New | BROADWIND ENERGY INC | $4,000 | – | 2,662 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $5,000 | – | 57 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC | $2,000 | – | 224 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $6,000 | – | 302 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $6,000 | – | 223 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $7,000 | – | 33 | +100.0% | 0.00% | – |
| APY | New | APERGY CORP | $1,000 | – | 38 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $4,000 | – | 25 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $3,000 | – | 41 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $3,000 | – | 404 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $2,000 | – | 493 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO | $2,000 | – | 22 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $6,000 | – | 54 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $4,000 | – | 77 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $7,000 | – | 101 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCcl a | $2,000 | – | 111 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $5,000 | – | 93 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $2,000 | – | 12 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $6,000 | – | 283 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $7,000 | – | 113 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $3,000 | – | 178 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $3,000 | – | 153 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $7,000 | – | 68 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $4,000 | – | 107 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $2,000 | – | 65 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $4,000 | – | 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 2020-02-07
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.