$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 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES TRmsci eafe etf | $52,405,000 | +1.3% | 754,682 | -4.8% | 3.50% | -6.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $45,616,000 | -1.4% | 141,727 | -9.1% | 3.04% | -8.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $32,444,000 | +1.8% | 86,431 | -4.5% | 2.16% | -5.9% |
| AMZN | Sell | AMAZON COM INC | $22,187,000 | +3.2% | 12,007 | -3.1% | 1.48% | -4.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,782,000 | +32.5% | 70,692 | -2.1% | 1.39% | +22.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,464,000 | +11.7% | 140,290 | -0.9% | 1.36% | +3.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $17,934,000 | +8.1% | 55,204 | -3.1% | 1.20% | -0.1% |
| NKE | Sell | NIKE INCcl b | $17,669,000 | +5.7% | 174,394 | -2.0% | 1.18% | -2.2% |
| PEP | Sell | PEPSICO INC | $17,281,000 | -2.8% | 126,444 | -2.5% | 1.15% | -10.1% |
| NEE | Sell | NEXTERA ENERGY INC | $16,755,000 | +1.7% | 69,192 | -2.2% | 1.12% | -6.0% |
| ADBE | Sell | ADOBE SYS INC | $16,380,000 | +17.3% | 49,664 | -1.7% | 1.09% | +8.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $16,147,000 | -1.4% | 262,980 | -3.0% | 1.08% | -8.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,461,000 | -0.4% | 110,911 | -15.9% | 1.03% | -7.9% |
| AMGN | Sell | AMGEN INC | $15,261,000 | +21.6% | 63,307 | -2.4% | 1.02% | +12.5% |
| BA | Sell | BOEING CO | $15,200,000 | -15.3% | 46,659 | -1.1% | 1.01% | -21.7% |
| TXN | Sell | TEXAS INSTRS INC | $13,821,000 | -3.2% | 107,734 | -2.5% | 0.92% | -10.5% |
| COP | Sell | CONOCOPHILLIPS | $13,811,000 | +10.0% | 212,362 | -3.6% | 0.92% | +1.7% |
| XOM | Sell | EXXON MOBIL CORP | $13,438,000 | -5.2% | 192,582 | -4.0% | 0.90% | -12.3% |
| HD | Sell | HOME DEPOT INC | $13,261,000 | -7.2% | 60,725 | -1.4% | 0.88% | -14.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,099,000 | +7.5% | 9,797 | -2.0% | 0.87% | -0.6% |
| USMV | Sell | ISHARES TRusa min vol etf | $12,622,000 | -8.7% | 192,410 | -10.8% | 0.84% | -15.5% |
| C | Sell | CITIGROUP INC | $12,618,000 | +9.0% | 157,945 | -61.8% | 0.84% | +0.8% |
| ORCL | Sell | ORACLE CORP | $12,573,000 | -5.5% | 237,308 | -1.8% | 0.84% | -12.5% |
| HON | Sell | HONEYWELL INTL INC | $12,526,000 | +1.5% | 70,770 | -3.0% | 0.84% | -6.2% |
| UNP | Sell | UNION PAC CORP | $12,514,000 | +8.0% | 69,218 | -3.2% | 0.84% | -0.1% |
| WMT | Sell | WAL-MART STORES INC | $12,327,000 | -3.2% | 103,717 | -3.3% | 0.82% | -10.5% |
| BAC | Sell | BANK AMER CORP | $11,653,000 | +20.7% | 330,881 | -0.0% | 0.78% | +11.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $11,142,000 | +0.9% | 47,761 | -4.9% | 0.74% | -6.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $10,483,000 | +8.5% | 94,089 | -2.6% | 0.70% | +0.3% |
| INTC | Sell | INTEL CORP | $10,304,000 | +15.9% | 172,151 | -0.3% | 0.69% | +7.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,063,000 | +1.6% | 93,037 | -2.7% | 0.67% | -6.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,844,000 | -2.4% | 218,895 | -2.2% | 0.66% | -9.8% |
| CTAS | Sell | CINTAS CORP | $9,522,000 | -3.9% | 35,385 | -4.2% | 0.64% | -11.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,476,000 | +0.8% | 76,114 | -4.2% | 0.63% | -6.8% |
| UPS | Sell | NITED PARCEL SERVICE INCcl b | $9,357,000 | -3.1% | 79,930 | -0.8% | 0.62% | -10.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $9,322,000 | -6.3% | 59,763 | -4.5% | 0.62% | -13.4% |
| WM | Sell | WASTE MGMT INC DEL | $9,172,000 | -5.2% | 80,486 | -4.3% | 0.61% | -12.3% |
| TGT | Sell | TARGET CORP | $9,172,000 | +15.3% | 71,541 | -3.9% | 0.61% | +6.6% |
| LLY | Sell | LILLY ELI & CO | $9,006,000 | +12.4% | 68,528 | -4.3% | 0.60% | +4.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $8,998,000 | -4.6% | 139,244 | -4.4% | 0.60% | -11.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $8,969,000 | +7.5% | 188,577 | -5.5% | 0.60% | -0.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,965,000 | +6.4% | 39,580 | -2.3% | 0.60% | -1.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $8,735,000 | -9.7% | 44,148 | -4.7% | 0.58% | -16.4% |
| HSY | Sell | HERSHEY CO | $8,698,000 | -8.3% | 59,180 | -3.3% | 0.58% | -15.2% |
| ZTS | Sell | ZOETIS INCcl a | $8,459,000 | +1.1% | 63,919 | -4.9% | 0.56% | -6.6% |
| LIN | Sell | LINDE PLC | $8,217,000 | +5.4% | 38,594 | -4.1% | 0.55% | -2.7% |
| SBUX | Sell | STARBUCKS CORP | $7,603,000 | -3.8% | 86,471 | -3.3% | 0.51% | -11.1% |
| AON | Sell | AON PLC | $7,577,000 | +3.0% | 36,378 | -4.3% | 0.50% | -4.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,430,000 | +5.3% | 119,631 | -2.2% | 0.43% | -2.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $6,355,000 | -8.9% | 87,793 | -2.7% | 0.42% | -15.7% |
| HCA | Sell | HCA HOLDINGS INC | $6,298,000 | +21.0% | 42,611 | -1.4% | 0.42% | +11.7% |
| SYK | Sell | STRYKER CORP | $6,146,000 | -7.9% | 29,278 | -5.1% | 0.41% | -14.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,719,000 | -10.1% | 35,494 | -4.9% | 0.38% | -17.0% |
| MTB | Sell | M & T BK CORP | $5,493,000 | +1.8% | 32,362 | -5.2% | 0.37% | -5.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $5,408,000 | -10.6% | 66,828 | -4.7% | 0.36% | -17.2% |
| FISV | Sell | FISERV INC | $5,162,000 | -48.3% | 44,639 | -53.6% | 0.34% | -52.2% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $4,655,000 | -5.2% | 92,121 | -5.4% | 0.31% | -12.4% |
| MCD | Sell | MCDONALDS CORP | $3,777,000 | -74.4% | 19,114 | -72.1% | 0.25% | -76.3% |
| CVX | Sell | CHEVRON CORP NEW | $3,764,000 | -59.7% | 31,240 | -60.4% | 0.25% | -62.8% |
| SPGI | Sell | S&P GLOBAL INC | $3,389,000 | +11.2% | 12,411 | -0.3% | 0.23% | +2.7% |
| PFE | Sell | PFIZER INC | $3,067,000 | +1.0% | 78,288 | -7.4% | 0.20% | -6.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,988,000 | +3.4% | 35,629 | -4.0% | 0.20% | -4.3% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $2,851,000 | +5.9% | 110,624 | -1.2% | 0.19% | -2.1% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $2,673,000 | -8.3% | 24,250 | -6.5% | 0.18% | -15.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,261,000 | +7.6% | 15,095 | -1.9% | 0.15% | -0.7% |
| CI | Sell | CIGNA CORP NEW | $2,248,000 | +28.9% | 10,995 | -4.3% | 0.15% | +19.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,156,000 | -7.3% | 31,318 | -1.1% | 0.14% | -14.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,764,000 | +3.1% | 28,728 | -2.3% | 0.12% | -4.1% |
| CAT | Sell | CATERPILLAR INC DEL | $1,283,000 | -82.4% | 8,694 | -84.9% | 0.09% | -83.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,097,000 | -8.3% | 3,189 | -0.1% | 0.07% | -15.1% |
| CLX | Sell | CLOROX CO DEL | $985,000 | -12.8% | 6,414 | -13.8% | 0.07% | -19.5% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $990,000 | -10.9% | 11,701 | -10.6% | 0.07% | -17.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $992,000 | -31.5% | 5,642 | -37.8% | 0.07% | -37.1% |
| SO | Sell | SOUTHERN CO | $980,000 | -6.5% | 15,389 | -9.2% | 0.06% | -14.5% |
| EMR | Sell | EMERSON ELEC CO | $909,000 | +7.1% | 11,910 | -6.2% | 0.06% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $918,000 | +23.4% | 82,246 | -1.1% | 0.06% | +13.0% |
| YUM | Sell | YUM BRANDS INC | $873,000 | -12.2% | 8,667 | -1.1% | 0.06% | -19.4% |
| PPG | Sell | PPG INDS INC | $773,000 | -30.2% | 5,796 | -38.0% | 0.05% | -35.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $720,000 | +6.5% | 15,932 | -4.1% | 0.05% | -2.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $706,000 | -18.1% | 7,805 | -14.5% | 0.05% | -24.2% |
| GIS | Sell | GENERAL MLS INC | $677,000 | -4.2% | 12,631 | -1.6% | 0.04% | -11.8% |
| L100PS | Sell | ARCONIC INC | $598,000 | -24.9% | 19,442 | -36.5% | 0.04% | -29.8% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $511,000 | +9.0% | 4,243 | -10.1% | 0.03% | 0.0% |
| HSIC | Sell | SCHEIN HENRY INC | $502,000 | -2.1% | 7,514 | -7.1% | 0.03% | -10.8% |
| BDX | Sell | BECTON DICKINSON & CO | $485,000 | +6.8% | 1,783 | -0.7% | 0.03% | -3.0% |
| GPN | Sell | GLOBAL PMTS INC | $462,000 | -8.2% | 2,530 | -20.0% | 0.03% | -13.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $442,000 | +3.3% | 4,726 | -5.9% | 0.03% | -6.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $396,000 | +13.5% | 1,347 | -5.6% | 0.03% | +4.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $338,000 | -18.4% | 2,713 | -21.6% | 0.02% | -23.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $332,000 | -45.4% | 3,964 | -44.9% | 0.02% | -50.0% |
| BP | Sell | BP PLCsponsored adr | $315,000 | -2.5% | 8,345 | -1.7% | 0.02% | -8.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $312,000 | +2.3% | 5,519 | -3.5% | 0.02% | -4.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $296,000 | -3.0% | 2,303 | -9.9% | 0.02% | -9.1% |
| EIX | Sell | EDISON INTL | $294,000 | -3.3% | 3,910 | -3.2% | 0.02% | -9.1% |
| ADI | Sell | ANALOG DEVICES INC | $288,000 | -1.0% | 2,427 | -6.8% | 0.02% | -9.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $260,000 | -11.3% | 4,059 | -1.4% | 0.02% | -19.0% |
| HBI | Sell | HANESBRANDS INC | $245,000 | -3.5% | 16,468 | -0.6% | 0.02% | -11.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $201,000 | -4.3% | 2,153 | -7.4% | 0.01% | -13.3% |
| DOW | Sell | DOW INC | $184,000 | +1.7% | 3,376 | -11.3% | 0.01% | -7.7% |
| BAX | Sell | BAXTER INTL INC | $187,000 | -14.6% | 2,240 | -10.7% | 0.01% | -25.0% |
| AVY | Sell | AVERY DENNISON CORP | $175,000 | -1.1% | 1,338 | -14.3% | 0.01% | -7.7% |
| PLD | Sell | PROLOGIS INC | $149,000 | -2.0% | 1,669 | -6.3% | 0.01% | -9.1% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $128,000 | -35.7% | 5,884 | -31.1% | 0.01% | -35.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $138,000 | -10.4% | 818 | -13.1% | 0.01% | -18.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $142,000 | -22.8% | 3,454 | -16.5% | 0.01% | -30.8% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $114,000 | -31.7% | 902 | -36.6% | 0.01% | -33.3% |
| AA | Sell | ALCOA CORP | $113,000 | -30.7% | 5,267 | -35.1% | 0.01% | -33.3% |
| CBT | Sell | CABOT CORP | $109,000 | +1.9% | 2,300 | -3.0% | 0.01% | -12.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $110,000 | +27.9% | 914 | -15.4% | 0.01% | +16.7% |
| PH | Sell | PARKER HANNIFIN CORP | $109,000 | -1.8% | 530 | -13.5% | 0.01% | -12.5% |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $111,000 | -8.3% | 6,345 | -8.3% | 0.01% | -22.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $109,000 | +1.9% | 1,150 | -3.7% | 0.01% | -12.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $90,000 | +13.9% | 424 | -10.5% | 0.01% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $86,000 | -7.5% | 291 | -22.0% | 0.01% | -14.3% |
| PVH | Sell | PVH CORP | $97,000 | +10.2% | 920 | -8.0% | 0.01% | 0.0% |
| CTVA | Sell | CORTEVA INC | $87,000 | -16.3% | 2,959 | -20.4% | 0.01% | -25.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $86,000 | -15.7% | 769 | -3.8% | 0.01% | -14.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $74,000 | +1.4% | 318 | -10.7% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $75,000 | -5.1% | 521 | -1.1% | 0.01% | -16.7% |
| HAL | Sell | HALLIBURTON CO | $72,000 | +2.9% | 2,946 | -19.9% | 0.01% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $72,000 | -31.4% | 91 | -38.9% | 0.01% | -37.5% |
| FTV | Sell | FORTIVE CORP | $79,000 | +9.7% | 1,027 | -1.7% | 0.01% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $71,000 | 0.0% | 508 | -4.0% | 0.01% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $74,000 | -9.8% | 813 | -14.5% | 0.01% | -16.7% |
| ETN | Sell | EATON CORP PLC | $60,000 | -44.4% | 632 | -51.5% | 0.00% | -50.0% |
| WY | Sell | WEYERHAEUSER CO | $59,000 | -4.8% | 1,961 | -13.2% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $60,000 | -13.0% | 1,473 | -6.1% | 0.00% | -20.0% |
| EOG | Sell | EOG RES INC | $55,000 | -20.3% | 655 | -29.8% | 0.00% | -20.0% |
| UN | Sell | UNILEVER N V | $64,000 | -31.2% | 1,114 | -27.8% | 0.00% | -42.9% |
| FMC | Sell | F M C CORP | $39,000 | -11.4% | 387 | -22.8% | 0.00% | 0.0% |
| SAP | Sell | SAP SEspon adr | $47,000 | +11.9% | 351 | -0.8% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $39,000 | -35.0% | 593 | -46.0% | 0.00% | -25.0% |
| AER | Sell | AERCAP HOLDINGS NV | $42,000 | -2.3% | 688 | -12.2% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $51,000 | -93.1% | 1,256 | -94.0% | 0.00% | -94.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $43,000 | -32.8% | 501 | -34.3% | 0.00% | -40.0% |
| UNM | Sell | UNUM GROUP | $38,000 | -15.6% | 1,290 | -14.3% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $47,000 | -7.8% | 420 | -9.3% | 0.00% | -25.0% |
| MPC | Sell | MARATHON PETE CORP | $51,000 | -3.8% | 834 | -4.5% | 0.00% | -25.0% |
| MOS | Sell | MOSAIC CO NEW | $39,000 | -71.7% | 1,805 | -73.2% | 0.00% | -70.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $26,000 | -49.0% | 470 | -50.0% | 0.00% | -50.0% |
| ARMK | Sell | ARAMARK | $25,000 | -19.4% | 587 | -16.6% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $28,000 | -15.2% | 565 | -25.0% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $36,000 | +33.3% | 570 | -9.2% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC | $32,000 | -34.7% | 1,112 | -35.3% | 0.00% | -50.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $37,000 | 0.0% | 260 | -1.1% | 0.00% | -33.3% |
| ITA | Sell | ISHARES TRu.s. aer&def etf | $31,000 | -41.5% | 140 | -40.4% | 0.00% | -50.0% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $34,000 | -19.0% | 1,651 | -30.9% | 0.00% | -33.3% |
| KR | Sell | KROGER CO | $33,000 | -45.0% | 1,147 | -50.6% | 0.00% | -50.0% |
| PSA | Sell | PUBLIC STORAGE | $36,000 | -29.4% | 169 | -18.8% | 0.00% | -50.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $23,000 | -4.2% | 218 | -0.9% | 0.00% | 0.0% |
| TTE | Sell | TOTAL S Asponsored adr | $29,000 | -32.6% | 518 | -37.3% | 0.00% | -33.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $30,000 | -34.8% | 468 | -38.8% | 0.00% | -33.3% |
| UBS | Sell | UBS GROUP AG | $28,000 | -6.7% | 2,256 | -14.0% | 0.00% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $32,000 | +10.3% | 255 | -4.1% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INC | $9,000 | -35.7% | 350 | -34.1% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $16,000 | -15.8% | 99 | -15.4% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $18,000 | -45.5% | 1,388 | -59.9% | 0.00% | -50.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $11,000 | -15.4% | 73 | -27.7% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $20,000 | -20.0% | 83 | -19.4% | 0.00% | -50.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $8,000 | -11.1% | 91 | -15.0% | 0.00% | 0.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $14,000 | -78.1% | 451 | -79.4% | 0.00% | -80.0% |
| EVRG | Sell | EVERGY INC | $20,000 | -9.1% | 301 | -7.7% | 0.00% | -50.0% |
| VTR | Sell | VENTAS INC | $16,000 | -36.0% | 285 | -17.9% | 0.00% | -50.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $11,000 | -38.9% | 205 | -36.9% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INC | $11,000 | -8.3% | 82 | -13.7% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLC SPONSOREDadr ne | $12,000 | -20.0% | 184 | -32.6% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $9,000 | -30.8% | 84 | -34.4% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $10,000 | -33.3% | 264 | -23.3% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $21,000 | +5.0% | 263 | -6.7% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INC | $12,000 | -73.3% | 152 | -69.2% | 0.00% | -66.7% |
| PUK | Sell | PRUDENTIAL PLCadr | $19,000 | -32.1% | 491 | -35.2% | 0.00% | -50.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $18,000 | -37.9% | 732 | -38.0% | 0.00% | -50.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $19,000 | -20.8% | 401 | -28.4% | 0.00% | -50.0% |
| SNA | Sell | SNAP ON INC | $14,000 | 0.0% | 80 | -12.1% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $10,000 | +42.9% | 84 | -13.4% | 0.00% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $9,000 | -18.2% | 252 | -11.9% | 0.00% | 0.0% |
| GTX | Sell | GARRETT MOTION INC | $12,000 | 0.0% | 1,217 | -0.9% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $11,000 | -8.3% | 87 | -7.4% | 0.00% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $8,000 | -69.2% | 1,000 | -60.1% | 0.00% | -50.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $22,000 | -26.7% | 202 | -34.2% | 0.00% | -50.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $11,000 | -38.9% | 65 | -45.4% | 0.00% | 0.0% |
| STL | Sell | STERLING BANCORP DEL | $12,000 | -33.3% | 598 | -34.4% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $15,000 | -53.1% | 459 | -54.1% | 0.00% | -50.0% |
| SNPS | Sell | SYNOPSYS INC | $17,000 | -22.7% | 120 | -25.9% | 0.00% | -50.0% |
| GPS | Sell | GAP INC DEL | $18,000 | -80.4% | 1,035 | -80.4% | 0.00% | -85.7% |
| AES | Sell | AES CORP | $16,000 | -42.9% | 843 | -51.6% | 0.00% | -50.0% |
| CRI | Exit | CARTER INC | $0 | – | -51 | -100.0% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC | $1,000 | -94.7% | 55 | -93.3% | 0.00% | -100.0% |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| ALC | Sell | ALCON INC | $1,000 | -83.3% | 26 | -75.0% | 0.00% | – |
| NWL | Sell | NEWELL RUBBERMAID INC | $2,000 | -60.0% | 124 | -53.6% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -103 | -100.0% | 0.00% | – |
| CNTTQ | Exit | CANNTRUST HLDGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,000 | -98.3% | 28 | -98.3% | 0.00% | -100.0% |
| NBL | Sell | NOBLE ENERGY INC | $5,000 | -73.7% | 187 | -77.2% | 0.00% | -100.0% |
| IRM | Sell | IRON MTN INC NEW | $6,000 | -33.3% | 194 | -34.9% | 0.00% | -100.0% |
| ITT | Sell | ITT INC | $1,000 | -66.7% | 12 | -71.4% | 0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -12 | -100.0% | 0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -202 | -100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -628 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -219 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -76 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -40 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -40 | -100.0% | 0.00% | – |
| RPM | Sell | RPM INTL INC | $5,000 | -54.5% | 65 | -60.4% | 0.00% | -100.0% |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -84 | -100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RES INC | $1,000 | -66.7% | 36 | -67.6% | 0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -89 | -100.0% | 0.00% | – |
| R | Sell | RYDER SYS INC | $5,000 | -28.6% | 84 | -34.9% | 0.00% | -100.0% |
| AOS | Exit | SMITH A O | $0 | – | -108 | -100.0% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $2,000 | -60.0% | 167 | -50.6% | 0.00% | – |
| EQNR | Sell | EQUINOR ASAsponsored adr | $7,000 | -12.5% | 374 | -13.8% | 0.00% | -100.0% |
| ETR | Sell | ENTERGY CORP NEW | $4,000 | -63.6% | 30 | -67.4% | 0.00% | -100.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $3,000 | -50.0% | 141 | -44.9% | 0.00% | – |
| EQT | Sell | EQT CORP | $2,000 | -84.6% | 216 | -81.8% | 0.00% | -100.0% |
| LTHM | Exit | LIVENT CORP | $0 | – | -857 | -100.0% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,000 | 0.0% | 31 | -8.8% | 0.00% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $6,000 | -50.0% | 166 | -64.6% | 0.00% | -100.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,000 | -72.7% | 31 | -75.6% | 0.00% | -100.0% |
| SRCL | Sell | STERICYCLE INC | $2,000 | -50.0% | 36 | -55.6% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -144 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -174 | -100.0% | 0.00% | – |
| CAG | Sell | CONAGRA FOODS INC | $5,000 | -58.3% | 148 | -61.3% | 0.00% | -100.0% |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY CO | $6,000 | -14.3% | 114 | -19.1% | 0.00% | -100.0% |
| CC | Sell | CHEMOURS CO | $1,000 | 0.0% | 30 | -66.7% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPpaired ctf | $6,000 | 0.0% | 112 | -17.0% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -317 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -70 | -100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $3,000 | -70.0% | 68 | -74.1% | 0.00% | -100.0% |
| BWA | Sell | BORGWARNER INC | $1,000 | -91.7% | 24 | -92.4% | 0.00% | -100.0% |
| DNOW | Exit | NOW INC | $0 | – | -154 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -449 | -100.0% | 0.00% | – |
| BKR | Sell | BAKER HUGHES A GE COcl | $6,000 | -53.8% | 238 | -57.4% | 0.00% | -100.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $4,000 | -50.0% | 186 | -54.4% | 0.00% | -100.0% |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -104 | -100.0% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $2,000 | -33.3% | 24 | -36.8% | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -3 | -100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -261 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -179 | -100.0% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $5,000 | 0.0% | 192 | -4.5% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -40 | -100.0% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $1,000 | -50.0% | 53 | -74.4% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -78 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -93 | -100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -36 | -100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -186 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -170 | -100.0% | 0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -136 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -134 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -111 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -79 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -63 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -129 | -100.0% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $1,000 | -66.7% | 16 | -63.6% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC | $1,000 | 0.0% | 12 | -45.5% | 0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -22 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -57 | -100.0% | 0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -30 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -225 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -23 | -100.0% | 0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -227 | -100.0% | 0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -53 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -54 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -247 | -100.0% | 0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -82 | -100.0% | 0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -270 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -561 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -127 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -557 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -219 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -6 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -913 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -738 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -13 | -100.0% | 0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -101 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -223 | -100.0% | 0.00% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -360 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -81 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -18 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -608 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -220 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -98 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -108 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -15 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -171 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -333 | -100.0% | -0.00% | – |
| IGM | Exit | ISHARES TRn amer tech etf | $0 | – | -85 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -865 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -585 | -100.0% | -0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -500 | -100.0% | -0.00% | – |
| MTSI | Exit | MA COM TECHNOLOGY SOLUTIONS | $0 | – | -392 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -483 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -833 | -100.0% | -0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -11,365 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -115 | -100.0% | -0.00% | – |
| RC | Exit | READY CAP CORP | $0 | – | -822 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -141 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -755 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -485 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -213 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -177 | -100.0% | -0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -447 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -445 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -507 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -125 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -4,400 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -815 | -100.0% | -0.00% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -975 | -100.0% | -0.00% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -4,097 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -6,564 | -100.0% | -0.00% | – |
| FM | Exit | ISHARESmsci frntr100etf | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SERIES TRUSTspdr bloomberg | $0 | – | -531 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -1,300 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf | $0 | – | -1,513 | -100.0% | -0.01% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -3,433 | -100.0% | -0.01% | – |
| BBCA | Exit | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $0 | – | -3,747 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -3,891 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -3,750 | -100.0% | -0.02% | – |
| SCHP | Exit | CHWAB STRATEGIC TRus tips etf | $0 | – | -4,789 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -4,203 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,327 | -100.0% | -0.02% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -298,567 | -100.0% | -0.52% | – |
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.