CITIZENS FINANCIAL GROUP INC/RI - Q4 2019 holdings

$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 7.0% .

 Value Shares↓ Weighting
DON  WISDOMTREE TRmidcap divi fd$2,069,000
+4.8%
54,3990.0%0.14%
-2.8%
VTWO  VANGUARD SCOTTSDALE FDSvng rus2000idx$939,000
+9.4%
7,0490.0%0.06%
+1.6%
IDV  ISHARES TRintl sel div etf$633,000
+9.1%
18,8600.0%0.04%0.0%
PFF  ISHARES TRu.s. pfd stk etf$605,000
+0.2%
16,0980.0%0.04%
-9.1%
IAU  ISHARES GOLD TRUSTishares$577,000
+2.7%
39,8240.0%0.04%
-7.3%
EFG  ISHARES TReafe grwth etf$492,000
+7.2%
5,6980.0%0.03%0.0%
HYG  ISHARES TRiboxx hi yd etf$394,000
+0.8%
4,4840.0%0.03%
-7.1%
VTI  VANGUARD INDEX FDStotal stk mkt$293,000
+8.5%
1,7910.0%0.02%
+5.3%
PPT  PUTNAM PREMIER INCOME TRsh ben int$259,000
+3.2%
47,7130.0%0.02%
-5.6%
HYMB  SPDR SERIES TRUSTnuv hghyld mun$251,000
-0.8%
4,2600.0%0.02%
-5.6%
SDY  SPDR SERIES TRUSTs&p divid etf$256,000
+4.9%
2,3780.0%0.02%
-5.6%
DBC  INVESCO DB COMMDY INDX TRCKunit$241,000
+6.2%
15,0820.0%0.02%0.0%
SPDW  SPDR INDEX SHS FDSs&p wrld ex us$214,000
+7.0%
6,8130.0%0.01%0.0%
IYR  ISHARES TRu.s. real es etf$188,000
-0.5%
2,0230.0%0.01%
-7.1%
VTEB  VANGUARD MUN BD FD INCtax-exempt bd$177,0000.0%3,3070.0%0.01%
-7.7%
ESGU  ISHARES TResg msci usa etf$174,000
+8.8%
2,4460.0%0.01%0.0%
PZA  INVESCO EXCHNG TRADED FD TR NATL AMTmuni$165,0000.0%6,2280.0%0.01%
-8.3%
BHB  BAR HBR BANKSHARES$171,000
+1.8%
6,7230.0%0.01%
-8.3%
JNK  SPDR SERIES TRUSTbloomberg brclys$155,000
+0.6%
1,4190.0%0.01%
-9.1%
MUB  ISHARES TRnational mun etf$149,0000.0%1,3040.0%0.01%
-9.1%
WEN  WENDYS CO$133,000
+10.8%
6,0000.0%0.01%0.0%
BKK  BLACKROCK MUN 2020 TERM TR$142,000
-1.4%
9,5140.0%0.01%
-10.0%
KBE  SPDR SERIES TRUSTs&p bk etf$131,000
+9.2%
2,7720.0%0.01%0.0%
QQQ  INVESCO QQQ TRunit ser 1$109,000
+13.5%
5110.0%0.01%0.0%
EEB  INVESCO EXCHANGE TRADED FD Tbric etf$89,000
+12.7%
2,2430.0%0.01%0.0%
WRB  BERKLEY W R CORP$90,000
-4.3%
1,3050.0%0.01%
-14.3%
IWY  ISHARESrus tp200 gr etf$89,000
+11.2%
9240.0%0.01%0.0%
AME  AMETEK INC NEW$75,000
+8.7%
7490.0%0.01%0.0%
IWB  ISHARES TRrus 1000 etf$80,000
+8.1%
4500.0%0.01%0.0%
KTF  DWS MUN INCOME TR NEW$82,000
-2.4%
7,2060.0%0.01%
-16.7%
IJT  ISHARES TRsp smcp600gr etf$68,000
+9.7%
3500.0%0.01%
+25.0%
TMP  TOMPKINS FINANCIAL CORPORATI$82,000
+12.3%
9000.0%0.01%0.0%
VDE  VANGUARD WORLD FDSenergy etf$79,000
+3.9%
9730.0%0.01%0.0%
EPD  ENTERPRISE PRODS PARTNERS L$76,000
-1.3%
2,6830.0%0.01%
-16.7%
PIM  PUTNAM MASTER INTER INCOME Tsh ben int$78,000
+2.6%
16,4760.0%0.01%0.0%
PHO  INVESCO EXCHANGE TRADED FD T WATER RESetf$77,000
+5.5%
2,0000.0%0.01%0.0%
IJJ  ISHARES TRs&p mc 400vl etf$59,000
+7.3%
3430.0%0.00%0.0%
XLRE  SELECT SECTOR SPDR TRrl est sel sec$54,000
-1.8%
1,4080.0%0.00%0.0%
AIV  APARTMENT INVT & MGMT COcl a$56,000
-1.8%
1,0850.0%0.00%0.0%
RELX  RELX PLCsponsored adr$53,000
+6.0%
2,0910.0%0.00%0.0%
EZU  ISHARESmsci eurzone etf$66,000
+8.2%
1,5800.0%0.00%0.0%
HSBC  HSBC HLDGS PLCspon adr new$39,000
+2.6%
1,0000.0%0.00%0.0%
ST  SENSATA TECHNOLOGIES HLDNG P$45,000
+7.1%
8370.0%0.00%0.0%
CRH  CRH PLCadr$48,000
+20.0%
1,1780.0%0.00%0.0%
XLG  INVESCO EXCHANGE TRADED FD Ts&p 500 top 50$51,000
+8.5%
2200.0%0.00%0.0%
AAP  ADVANCE AUTO PARTS INC$50,000
-2.0%
3070.0%0.00%
-25.0%
WASH  WASHINGTON TR BANCORP$47,000
+11.9%
8750.0%0.00%0.0%
MCHI  ISHARES TRchina etf$39,000
+14.7%
6090.0%0.00%
+50.0%
BEAT  BIOTELEMETRY INC$28,000
+16.7%
6000.0%0.00%0.0%
ETW  EATON VANCE TXMGD GL BUYWR O$29,000
+7.4%
2,8090.0%0.00%0.0%
EPP  ISHARESmsci pac jp etf$37,000
+2.8%
8000.0%0.00%
-33.3%
IEUS  ISHARES TRdevsmcp exna etf$27,000
+12.5%
4840.0%0.00%0.0%
LULU  LULULEMON ATHLETICA INC$23,000
+21.1%
1000.0%0.00%
+100.0%
NOBL  PROSHARES TRs&p 500 dv arist$23,000
+9.5%
3000.0%0.00%0.0%
GMF  SPDR INDEX SHS FDSasia pacif etf$31,000
+10.7%
3000.0%0.00%0.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored adr$31,000
+24.0%
5390.0%0.00%0.0%
VRSK  VERISK ANALYTICS INC$35,000
-5.4%
2330.0%0.00%
-33.3%
DTD  WISDOMTREE TRtotal divid fd$24,000
+9.1%
2250.0%0.00%0.0%
WTM  WHITE MTNS INS GROUP LTD$37,000
+2.8%
330.0%0.00%
-33.3%
KBA  KRANESHARES TRbosera msci ch$20,000
+11.1%
6000.0%0.00%0.0%
IONS  IONIS PHARMACEUTICALS INC$18,0000.0%2980.0%0.00%0.0%
MPW  MEDICAL PPTYS TRUST INC$8,000
+14.3%
3590.0%0.00%0.0%
BAB  INVESCO EXCHNG TRADED FD TRtaxable mun bd$14,0000.0%4300.0%0.00%0.0%
TKR  TIMKEN CO$9,000
+28.6%
1510.0%0.00%0.0%
FCFS  FIRSTCASH INC$11,000
-8.3%
1350.0%0.00%0.0%
RYAAY  RYANAIR HLDGS PLCsponsored adr ne$20,000
+33.3%
2270.0%0.00%0.0%
CNI  CANADIAN NATL RY CO$8,0000.0%850.0%0.00%0.0%
FLIR  FLIR SYS INC$12,0000.0%2180.0%0.00%0.0%
CCMP  CABOT MICROELECTRONICS CORP$13,000
+8.3%
870.0%0.00%0.0%
JLL  JONES LANG LASALLE INC$9,000
+28.6%
530.0%0.00%0.0%
MAS  MASCO CORP$14,000
+16.7%
2830.0%0.00%0.0%
BRKL  BROOKLINE BANCORP INC DEL$15,000
+7.1%
9370.0%0.00%0.0%
SACH  SACHEM CAP CORP$22,000
-8.3%
5,0000.0%0.00%
-50.0%
VAR  VARIAN MED SYS INC$12,000
+20.0%
870.0%0.00%0.0%
ENTG  ENTEGRIS INC$13,000
+8.3%
2560.0%0.00%0.0%
EBS  EMERGENT BIOSOLUTIONS INC$11,0000.0%2130.0%0.00%0.0%
EMN  EASTMAN CHEM CO$8,000
+14.3%
960.0%0.00%0.0%
PINC  PREMIER INCcl a$18,000
+28.6%
4760.0%0.00%0.0%
MKL  MARKEL CORP$8,0000.0%70.0%0.00%0.0%
AVT  AVNET INC$10,000
-9.1%
2430.0%0.00%0.0%
MJ  ETF MANAGERS TRetfmg altr hrvst$10,000
-16.7%
5600.0%0.00%0.0%
XLY  SELECT SECTOR SPDR TRsbi cons discr$13,000
+8.3%
1000.0%0.00%0.0%
ETFC  E TRADE FINANCIAL CORP$17,0000.0%3850.0%0.00%0.0%
PFPT  PROOFPOINT INC$16,000
-11.1%
1370.0%0.00%0.0%
EWS  ISHARES INCmsci singpor etf$13,0000.0%5490.0%0.00%0.0%
SHV  ISHARES TRshrt trs bd etf$17,0000.0%1540.0%0.00%0.0%
FLEX  FLEXTRONICS INTL LTDord$10,000
+11.1%
8310.0%0.00%0.0%
AEL  AMERICAN EQTY INVT LIFE HLD$8,000
+33.3%
2630.0%0.00%
KWEB  KRANESHARES TRcsi chi internet$12,000
+20.0%
2500.0%0.00%0.0%
STAG  STAG INDL INC$9,000
+12.5%
2700.0%0.00%0.0%
CY  CYPRESS SEMICONDUCTOR CORP$18,0000.0%7730.0%0.00%0.0%
LBTYA  LIBERTY GLOBAL PLC$16,000
-11.1%
7250.0%0.00%0.0%
LBTYK  LIBERTY GLOBAL PLC$16,000
-5.9%
7250.0%0.00%0.0%
SF  STIFEL FINL CORP$8,0000.0%1350.0%0.00%0.0%
NAT  NORDIC AMERICAN TANKERS LIMI$14,000
+133.3%
2,7460.0%0.00%
SPH  SUBURBAN PROPANE PARTNERS Lunit ltd partn$22,000
-8.3%
1,0000.0%0.00%
-50.0%
AEIS  ADVANCED ENERGY INDS$10,000
+25.0%
1410.0%0.00%0.0%
ACIA  ACACIA COMMUNICATIONS INC$20,0000.0%3000.0%0.00%0.0%
AXS  AXIS CAPITAL HOLDINGS LTD$4,0000.0%660.0%0.00%
Y  ALLEGHANY CORP DEL$2,0000.0%20.0%0.00%
NBR  NABORS INDUSTRIES LTD$0300.0%0.00%
MOGA  MOOG INCcl a$7,0000.0%850.0%0.00%
-100.0%
RIG  TRANSOCEAN LTD$0130.0%0.00%
RNR  RENAISSANCERE HOLDINGS LTD$6,0000.0%310.0%0.00%
NFG  NATIONAL FUEL GAS CO N J$3,0000.0%640.0%0.00%
NOK  NOKIA CORPsponsored adr$0400.0%0.00%
INCY  INCYTE CORP$4,0000.0%480.0%0.00%
PBF  PBF ENERGY INCcl a$1,0000.0%360.0%0.00%
IAA  IAA INC$4,0000.0%850.0%0.00%
HUN  HUNTSMAN CORP$3,0000.0%1370.0%0.00%
PKG  PACKAGING CORP AMER$7,0000.0%630.0%0.00%
-100.0%
HLT  HILTON WORLDWIDE HLDGS INC$2,0000.0%200.0%0.00%
POST  POST HLDGS INC$3,0000.0%250.0%0.00%
GPK  GRAPHIC PACKAGING HLDG CO$2,0000.0%1270.0%0.00%
GHC  GRAHAM HLDGS CO$2,0000.0%30.0%0.00%
UTG  REAVES UTIL INCOME FD$080.0%0.00%
GVP  GSE SYS INC$3,0000.0%1,5400.0%0.00%
GLIBA  GCI LIBERTY INC$3,000
+50.0%
370.0%0.00%
RHP  RYMAN HOSPITALITY PPTYS INC$4,000
+33.3%
410.0%0.00%
FEYE  FIREEYE INC$2,0000.0%1380.0%0.00%
ETM  ENTERCOM COMMUNICATIONS CORPcl a$1,0000.0%2220.0%0.00%
EV  EATON VANCE CORP$5,0000.0%1150.0%0.00%
EWBC  EAST WEST BANCORP INC$1,0000.0%120.0%0.00%
DLB  DOLBY LABORATORIES INC$7,0000.0%1040.0%0.00%
-100.0%
DKS  DICKS SPORTING GOODS INC$3,0000.0%670.0%0.00%
SON  SONOCO PRODS CO$7,0000.0%1160.0%0.00%
-100.0%
CUZ  COUSINS PPTYS INC$4,000
+33.3%
870.0%0.00%
SNV  SYNOVUS FINL CORP$6,000
+20.0%
1530.0%0.00%
THQ  TEKLA HEALTHCARE OPPORTUNIT$050.0%0.00%
TEX  TEREX CORP NEW$5,000
+25.0%
1630.0%0.00%
CMC  COMMERCIAL METALS CO$3,000
+50.0%
1420.0%0.00%
TRI  THOMSON REUTERS CORP$4,000
+33.3%
490.0%0.00%
TIF  TIFFANY & CO NEW$3,000
+50.0%
200.0%0.00%
COLM  COLUMBIA SPORTSWEAR CO$2,000
+100.0%
150.0%0.00%
TRMK  TRUSTMARK CORP$4,0000.0%1250.0%0.00%
UL  UNILEVER PLCspon adr new$5,0000.0%790.0%0.00%
CSL  CARLISLE COS INC$2,0000.0%110.0%0.00%
USCI  UNITED STS COMMODITY INDEX F$4,0000.0%1170.0%0.00%
CPT  CAMDEN PPTY TRsh ben int$4,0000.0%360.0%0.00%
UNIT  UNITI GROUP INC$060.0%0.00%
VNM  VANECK VECTORS ETF TRvietnam etf$6,000
-14.3%
4000.0%0.00%
-100.0%
CSGS  CSG SYS INTL INC$2,0000.0%430.0%0.00%
CNA  CNA FINL CORP$3,0000.0%580.0%0.00%
CIT  CIT GROUP INC$3,0000.0%690.0%0.00%
IGR  CBRE CLARION GLOBAL REAL EST$040.0%0.00%
EAT  BRINKER INTL INC$1,0000.0%340.0%0.00%
BKU  BANKUNITED INC$6,000
+20.0%
1590.0%0.00%
BMO  BANK MONTREAL QUE$1,0000.0%150.0%0.00%
WSBC  WESBANCO INC$7,0000.0%1820.0%0.00%
-100.0%
EPI  WISDOMTREE TRindia erngs fd$5,000
+25.0%
1850.0%0.00%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$3,0000.0%340.0%0.00%
AMPE  AMPIO PHARMACEUTICALS INC$1,0000.0%1,7000.0%0.00%
ADNT  ADIENT PLC$0150.0%0.00%
AYR  AIRCASTLE LTD$3,000
+50.0%
1010.0%0.00%
FWONA  LIBERTY MEDIA CORP DELAWARE$0110.0%0.00%
FWONK  LIBERTY MEDIA CORP DELAWARE$1,0000.0%230.0%0.00%
LSXMK  LIBERTY MEDIA CORP DELAWARE$4,0000.0%930.0%0.00%
MGM  MGM RESORTS INTERNATIONAL$3,0000.0%990.0%0.00%
LSXMA  LIBERTY MEDIA CORP DELAWARE$2,0000.0%450.0%0.00%
LBRDK  LIBERTY BROADBAND CORP$3,0000.0%250.0%0.00%
LBRDA  LIBERTY BROADBAND CORP$2,000
+100.0%
130.0%0.00%
MFC  MANULIFE FINL CORP$1,0000.0%490.0%0.00%
LENB  LENNAR CORPcl b$040.0%0.00%
MLM  MARTIN MARIETTA MATLS INC$7,0000.0%240.0%0.00%
-100.0%
MTDR  MATADOR RES CO$3,0000.0%1770.0%0.00%
MTCH  MATCH GROUP INC$1,0000.0%150.0%0.00%
MTH  MERITAGE HOMES CORP$7,000
-12.5%
1100.0%0.00%
-100.0%
 MICRO FOCUS INTERNATIONAL PLspon adr new$0120.0%0.00%
MLSS  MILESTONE SCIENTIFIC INC$7,000
+75.0%
5,0000.0%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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR CORE S&P500 ETF32Q3 20236.2%
ISHARES TR CORE S&P MCP ETF32Q3 20235.7%
APPLE INC COM32Q3 20236.2%
MICROSOFT CORP COM32Q3 20236.0%
SPDR S&P 500 ETF TRUST32Q3 20234.0%
ISHARES TR MSCI EAFE ETF32Q3 20234.4%
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP32Q3 20234.1%
JPMORGAN CHASE & CO COM32Q3 20232.3%
ALPHABET INC NPV A32Q3 20231.7%
VISA INC COM CL A32Q3 20231.8%

View CITIZENS FINANCIAL GROUP INC/RI's complete holdings history.

Latest filings
TypeFiled
8-A12B2024-05-23
8-K2024-05-23
CERT2024-05-23
424B22024-05-20
13F-HR/A2024-05-17
424B22024-05-16
42024-05-16
42024-05-16
42024-05-16
42024-05-16

View CITIZENS FINANCIAL GROUP INC/RI's complete filings history.

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