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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

CITIZENS FINANCIAL GROUP INC/RI INSTITUTION : CITIZENS FINANCIAL GROUP INC/RI
CITIZENS FINANCIAL GROUP INC/RI Portfolio (reported on 2020-05-08)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
MICROSOFT CORP    (COM) MSFT 73,035,000 463,098 5.97%
APPLE INC    (COM) AAPL 57,742,000 227,072 4.72%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 34,916,000 135,464 2.85%
ISHARES TR    (CORE S&P500 ETF) IVV 33,349,000 129,058 2.72%
ISHARES TR    (MSCI EAFE ETF) EFA 28,978,000 542,055 2.36%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 28,147,000 118,854 2.30%
AMAZON COM INC    (COM) AMZN 26,590,000 13,638 2.17%
ISHARES TR    (CORE S&P MCP ETF) IJH 26,439,000 183,786 2.16%
SPDR S&P MIDCAP 400 ETF TR    (UTSER1 S&PDCRP) MDY 21,219,000 80,718 1.73%
ISHARES TR    (CORE MSCI EAFE) IEFA 20,981,000 420,542 1.71%
VISA INC    (COM CL A) V 19,929,000 123,690 1.62%
JOHNSON & JOHNSON    (COM) JNJ 19,607,000 149,517 1.60%
ALPHABET INC    (CAP STK CL A) GOOGL 19,063,000 16,406 1.55%
UNITEDHEALTH GROUP INC    (COM) UNH 17,115,000 68,630 1.39%
AMGEN INC    (COM) AMGN 16,048,000 79,159 1.31%
NEXTERA ENERGY INC    (COM) NEE 15,983,000 66,422 1.30%
FACEBOOK INC    (CL A) FB 15,643,000 93,788 1.27%
ADOBE SYS INC    (COM) ADBE 15,381,000 48,333 1.25%
PEPSICO INC    (COM) PEP 15,180,000 126,393 1.24%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 15,169,000 53,489 1.24%
NIKE INC    (CL B) NKE 14,563,000 175,967 1.19%
JPMORGAN CHASE & CO    (COM) JPM 14,044,000 155,996 1.14%
VERIZON COMMUNICATIONS INC    (COM) VZ 13,945,000 259,542 1.14%
AT&T INC    (COM) T 13,915,000 477,373 1.13%
ALPHABET INC    (CAP STK CL C) GOOG 13,823,000 11,888 1.13%
ISHARES INC    (CORE MSCI EMKT) IEMG 13,254,000 327,504 1.08%
HOME DEPOT INC    (COM) HD 11,748,000 62,923 0.96%
WAL-MART STORES INC    (COM) WMT 11,410,000 100,406 0.93%
ORACLE CORP    (COM) ORCL 11,123,000 230,152 0.90%
TEXAS INSTRS INC    (COM) TXN 10,380,000 103,875 0.84%
ISHARES TR    (CORE S&P500 ETF) IVV 10,318,000 39,932 0.84%
ISHARES TR    (CORE US TR BD) GOVT 9,839,000 351,253 0.80%
COSTCO WHSL CORP NEW    (COM) COST 9,797,000 34,361 0.80%
BIOGEN INC    (COM) BIIB 9,525,000 30,105 0.77%
INTEL CORP    (COM) INTC 9,398,000 173,667 0.76%
HONEYWELL INTL INC    (COM) HON 9,192,000 68,700 0.75%
LILLY ELI & CO    (COM) LLY 9,028,000 65,083 0.73%
CISCO SYS INC    (COM) CSCO 8,987,000 228,623 0.73%
PROGRESSIVE CORP OHIO    (COM) PGR 8,926,000 120,887 0.72%
DISNEY WALT CO    (COM DISNEY) DIS 8,809,000 91,190 0.72%
DOLLAR GEN CORP NEW    (COM) DG 8,705,000 57,647 0.71%
PAYPAL HLDGS INC    (COM) PYPL 8,630,000 90,138 0.70%
EDWARDS LIFESCIENCES CORP    (COM) EW 8,499,000 45,062 0.69%
MARSH & MCLENNAN COS INC    (COM) MMC 8,232,000 95,207 0.67%
VANGUARD SCOTTSDALE FDS    (MORTG-BACK SEC) VMBS 7,963,000 146,104 0.65%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 7,607,000 46,593 0.62%
COMCAST CORP NEW    (CL A) CMCSA 7,560,000 219,795 0.61%
CITIGROUP INC    (COM NEW) C 7,526,000 178,671 0.61%
L3HARRIS TECHNOLOGIES INC    (COM) 7,524,000 41,773 0.61%
HERSHEY CO    (COM) HSY 7,498,000 56,587 0.61%
BANK AMER CORP    (COM) BAC 7,217,000 339,950 0.58%
UNION PAC CORP    (COM) UNP 7,179,000 50,900 0.58%
WASTE MGMT INC DEL    (COM) WMI 7,138,000 77,126 0.58%
NITED PARCEL SERVICE INC    (CL B) UPS 7,101,000 76,007 0.58%
ZOETIS INC    (CL A) ZTS 7,100,000 60,333 0.58%
NVIDIA CORP    (COM) NVDA 6,669,000 25,301 0.54%
BOEING CO    (COM) BA 6,625,000 44,423 0.54%
AMERICAN TOWER CORP NEW    (COM) AMT 6,613,000 30,369 0.54%
AMERICAN EXPRESS CO    (COM) AXP 6,488,000 75,785 0.53%
APPLIED MATLS INC    (COM) AMAT 6,484,000 141,520 0.53%
TARGET CORP    (COM) TGT 6,454,000 69,421 0.52%
STRYKER CORP    (COM) SYK 6,442,000 38,692 0.52%
ISHARES TR    (S&P 500 GRWT ETF) IVW 6,377,000 38,637 0.52%
ISHARES TR    (CORE MSCI EAFE) IEFA 6,370,000 127,690 0.52%
LINDE PLC    (COM) 6,282,000 36,313 0.51%
CONOCOPHILLIPS    (COM) COP 6,177,000 200,558 0.50%
SCHWAB CHARLES CORP NEW    (COM) SCHW 6,084,000 180,961 0.49%
STARBUCKS CORP    (COM) SBUX 5,998,000 91,236 0.49%
PNC FINL SVCS GROUP INC    (COM) PNC 5,972,000 62,395 0.48%
CINTAS CORP    (COM) CTAS 5,861,000 33,834 0.47%
AON PLC    (SHS CL A) AON 5,658,000 34,281 0.46%
VANGUARD INTL EQUITY INDEX F    (ALLWRLD EX US) VEU 5,585,000 136,154 0.45%
ISHARES TR    (RUSSELL 2000 ETF) IWM 5,528,000 48,293 0.45%
ISHARES TR    (IBOXX INV CP ETF) LQD 5,090,000 41,213 0.41%
HCA HOLDINGS INC    (COM) HCA 5,054,000 56,245 0.41%
VULCAN MATLS CO    (COM) VMC 4,599,000 42,554 0.37%
MOTOROLA SOLUTIONS INC    (COM NEW) MSI 4,478,000 33,686 0.36%
PROCTER & GAMBLE CO    (COM) PG 4,342,000 39,465 0.35%
FISERV INC    (COM) FISV 4,102,000 43,180 0.33%
EXXON MOBIL CORP    (COM) XOM 4,056,000 106,826 0.33%
ISHARES TR    (USA MIN VOL ETF) USMV 4,002,000 74,092 0.32%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 3,947,000 48,882 0.32%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 3,753,000 27,403 0.30%
ISHARES INC    (CORE MSCI EMKT) IEMG 3,726,000 92,056 0.30%
VANGUARD SCOTTSDALE FDS    (SHRT TRM CORP BD) VCSH 3,518,000 44,480 0.28%
COCA COLA CO    (COM) KO 3,474,000 78,322 0.28%
MCDONALDS CORP    (COM) MCD 3,285,000 19,868 0.26%
ABBOTT LABS    (COM) ABT 3,228,000 40,907 0.26%
VANGUARD INDEX FDS    (REIT ETF) VNQ 3,125,000 44,744 0.25%
S&P GLOBAL INC    (COM) SPGI 3,002,000 12,251 0.24%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 2,983,000 53,833 0.24%
ISHARES TR    (7-10 Y TR BD ETF) IEF 2,923,000 24,060 0.23%
DANAHER CORP DEL    (COM) DHR 2,767,000 19,990 0.22%
ISHARES TR    (MSCI EMG MKT ETF) EEM 2,691,000 78,840 0.21%
VANGUARD INDEX FDS    (VALUE ETF) VTV 2,626,000 29,486 0.21%
ISHARES TR    (MSCI EAFE ETF) EFA 2,585,000 48,361 0.21%
PFIZER INC    (COM) PFE 2,577,000 78,942 0.21%
ISHARES TR    (RUSSELL 2000 ETF) IWM 2,549,000 22,270 0.20%
ISHARES TR    (USA MIN VOL ETF) USMV 2,514,000 46,545 0.20%
ABBVIE INC    (COM) ABBV 2,473,000 32,462 0.20%
ISHARES TR    (S&P 500 GRWT ETF) IVW 2,377,000 14,399 0.19%
MERCK & CO INC NEW    (COM) MRK 2,356,000 30,538 0.19%
CVS HEALTH CORP    (COM) CVS 2,294,000 38,672 0.18%
3M CO    (COM) MMM 2,231,000 16,348 0.18%
CABLE ONE INC    (COM) CABO 2,224,000 1,353 0.18%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 2,161,000 11,818 0.17%
ISHARES TR    (RUS MID-CAP ETF) IWR 2,155,000 49,921 0.17%
VANGUARD INDEX FDS    (SMALL CP ETF) VB 2,132,000 18,465 0.17%
COLGATE PALMOLIVE CO    (COM) CL 2,015,000 30,366 0.16%
DUKE ENERGY CORP NEW    (COM NEW) DUK 2,004,000 24,775 0.16%
CHEVRON CORP NEW    (COM) CVX 1,928,000 26,620 0.15%
NITED CONTL HLDGS INC    (COM) UAL 1,888,000 59,828 0.15%
BRISTOL MYERS SQUIBB CO    (COM) BMY 1,842,000 33,035 0.15%
TJX COS INC NEW    (COM) TJX 1,839,000 38,473 0.15%
CIGNA CORP NEW    (COM) 1,832,000 10,338 0.14%
ILLINOIS TOOL WKS INC    (COM) ITW 1,805,000 12,688 0.14%
ISHARES TR    (S&P 500 VAL ETF) IVE 1,752,000 18,198 0.14%
ISHARES TR    (1-3 YR TR BD ETF) SHY 1,747,000 20,158 0.14%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 1,736,000 7,332 0.14%
ISHARES TR    (CORE S&P SCP ETF) IJR 1,678,000 29,904 0.13%
SPDR INDEX SHS FDS    (MSCI ACWI EXUS) CWI 1,673,000 84,857 0.13%
LOWES COS INC    (COM) LOW 1,653,000 19,210 0.13%
ONEOK INC NEW    (COM) OKE 1,642,000 75,311 0.13%
MASTERCARD INC    (CL A) MA 1,609,000 6,659 0.13%
GILEAD SCIENCES INC    (COM) GILD 1,550,000 20,732 0.12%
VANGUARD TAX MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 1,511,000 45,325 0.12%
SSGA ACTIVE ETF TR    (MULT ASS RLRTN) RLY 1,481,000 77,455 0.12%
ISHARES TR    (CORE S&P MCP ETF) IJH 1,439,000 10,002 0.11%
ECOLAB INC    (COM) ECL 1,403,000 8,997 0.11%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 1,366,000 12,314 0.11%
UNITED TECHNOLOGIES CORP    (COM) UTX 1,306,000 13,844 0.10%
JP MORGAN EXCHANGE TRADED FD    (ULTRA SHRT INC) 1,289,000 25,955 0.10%
ISHARES TR    (CORE MSCI INTL) 1,231,000 27,778 0.10%
SELECT SECTOR SPDR TR    (SBI MATERIALS) XLB 1,231,000 27,331 0.10%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 1,202,000 9,324 0.09%
VANGUARD SPECIALIZED PORTFOL    (DIV APP ETF) VIG 1,184,000 11,451 0.09%
VANGUARD INDEX FDS    (GROWTH ETF) VUG 1,132,000 7,227 0.09%
INTUIT    (COM) INTU 1,089,000 4,733 0.08%
CLOROX CO DEL    (COM) CLX 1,080,000 6,232 0.08%
PHILIP MORRIS INTL INC    (COM) PM 1,067,000 14,529 0.08%
ISHARES TR    (SELECT DIVID ETF) DVY 1,058,000 14,386 0.08%
ISHARES TR    (SELECT DIVID ETF) DVY 1,015,000 13,805 0.08%
ISHARES TR    (EAFE SML CP ETF) SCZ 968,000 21,603 0.07%
CATERPILLAR INC DEL    (COM) CAT 932,000 8,027 0.07%
ISHARES TR    (S&P 500 VAL ETF) IVE 913,000 9,481 0.07%
NORTHROP GRUMMAN CORP    (COM) NOC 907,000 2,999 0.07%
ISHARES TR    (JP MOR EM MK ETF) EMB 895,000 9,258 0.07%
INVESCO QQQ TR    (UNIT SER 1) 890,000 4,674 0.07%
VANGUARD INDEX FDS    (REIT ETF) VNQ 874,000 12,508 0.07%
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH) BAM 871,000 19,688 0.07%
GOLDMAN SACHS GROUP INC    (COM) GS 864,000 5,588 0.07%
ALTRIA GROUP INC    (COM) MO 838,000 21,678 0.06%
TRAVELERS COMPANIES INC    (COM) TRV 814,000 8,191 0.06%
ALIGN TECHNOLOGY INC    (COM) ALGN 801,000 4,600 0.06%
SOUTHERN CO    (COM) SO 796,000 14,707 0.06%
GENERAL ELECTRIC CO    (COM) GE 795,000 100,160 0.06%
KIMBERLY CLARK CORP    (COM) KMB 789,000 6,163 0.06%
PPG INDS INC    (COM) PPG 784,000 9,382 0.06%
SHERWIN WILLIAMS CO    (COM) SHW 777,000 1,689 0.06%
DOMINION RES INC VA NEW    (COM) D 775,000 10,742 0.06%
WELLS FARGO & CO NEW    (COM) WFC 765,000 26,627 0.06%
ISHARES TR    (CORE US AGGBD ET) AGG 749,000 6,493 0.06%
NORFOLK SOUTHERN CORP    (COM) NSC 733,000 5,019 0.05%
NETFLIX INC    (COM) NFLX 726,000 1,933 0.05%
DBX ETF TR    (XTRAK MSCI EAFE) DBEF 716,000 26,699 0.05%
TESLA MTRS INC    (COM) TSLA 695,000 1,325 0.05%
MONDELEZ INTL INC    (CL A) MDLZ 692,000 13,790 0.05%
ISHARES    (EM MK MINVOL ETF) EEMV 690,000 14,705 0.05%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 689,000 20,531 0.05%
MARKETAXESS HLDGS INC    (COM) MKTX 688,000 2,068 0.05%
PROVIDENT FINL SVCS INC    (COM) PFS 674,000 52,375 0.05%
VANGUARD INTL EQUITY INDEX F    (ALLWRLD EX US) VEU 666,000 16,248 0.05%
VANGUARD INDEX FDS    (LARGE CAP ETF) VV 656,000 5,540 0.05%
CITRIX SYS INC    (COM) CTXS 656,000 4,635 0.05%
ISHARES TR    (AGENCY BOND ETF) 638,000 5,295 0.05%
MORGAN STANLEY    (COM NEW) MS 637,000 18,749 0.05%
WISDOMTREE TR    (MIDCAP DIVI FD) DON 610,000 25,239 0.04%
US BANCORP DEL    (COM NEW) USB 607,000 17,607 0.04%
APTARGROUP INC    (COM) ATR 606,000 6,088 0.04%
QUALCOMM INC    (COM) QCOM 593,000 8,768 0.04%
GENERAL DYNAMICS CORP    (COM) GD 590,000 4,458 0.04%
SYSCO CORP    (COM) SYY 583,000 12,784 0.04%
GRAINGER W W INC    (COM) GWW 583,000 2,347 0.04%
AIR PRODS & CHEMS INC    (COM) APD 581,000 2,906 0.04%
EMERSON ELEC CO    (COM) EMR 566,000 11,878 0.04%
YUM BRANDS INC    (COM) YUM 559,000 8,165 0.04%
GENERAL MLS INC    (COM) GIS 554,000 10,509 0.04%
MEDTRONIC PLC    (SHS) MDT 551,000 6,100 0.04%
CONSOLIDATED EDISON INC    (COM) ED 531,000 6,815 0.04%
ISHARES GOLD TRUST    (ISHARES) IAU 523,000 34,704 0.04%
INVESCO EXCHANGE TRADED FD T    (DIVID ACHIEVEV) 517,000 20,949 0.04%
BECTON DICKINSON & CO    (COM) BDX 516,000 2,248 0.04%
ISHARES TR    (U.S. PFD STK ETF) PFF 513,000 16,098 0.04%
LAUDER ESTEE COS INC    (CL A) EL 507,000 3,177 0.04%
AMERISOURCEBERGEN CORP    (COM) ABC 505,000 5,699 0.04%
VANGUARD INTL EQUITY INDEX F    (TT WRLD ST ETF) 503,000 8,012 0.04%
PHILLIPS 66    (COM) PSX 499,000 9,293 0.04%
NEW YORK TIMES CO    (CL A) NYT 499,000 16,225 0.04%
AUTOZONE INC    (COM) AZO 488,000 577 0.03%
ISHARES TR    (RUS 1000 GRW ETF) IWF 488,000 3,240 0.03%
1 2 3 4 5 6 Next >Full Portfolio View
Total Value As 2020-03-31: 1,223,242,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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