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Institutional Investment Manager
CITIZENS FINANCIAL GROUP INC/DE
CITIZENS FINANCIAL GROUP INC/DE (CIK: 0000759944). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 647 holdings with a total value of $1,033,826,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 ISHARES TR 2,097 557,000 0.05%
152 AFFILIATED MANAGERS GROUP 3,761 546,000 0.05%
153 WEC ENERGY GROUP INC 9,145 536,000 0.05%
154 PANERA BREAD CO 2,605 534,000 0.05%
155 EDISON INTL 7,323 527,000 0.05%
156 AFLAC INC 7,311 509,000 0.05%
157 EXPRESS SCRIPTS HLDG CO 7,385 508,000 0.05%
158 AMERIPRISE FINL INC 4,499 499,000 0.05%
159 ISHARES TR 13,881 486,000 0.05%
160 DENTSPLY SIRONA INC 8,088 467,000 0.05%
161 VANGUARD WHITEHALL FDS 5,942 450,000 0.04%
162 INTUIT 3,900 447,000 0.04%
163 EBAY INC 15,031 446,000 0.04%
164 TARGET CORP 6,021 435,000 0.04%
165 DOVER CORP 5,789 433,000 0.04%
166 ISHARES TR 9,508 432,000 0.04%
167 ISHARES TR 5,586 430,000 0.04%
168 WISDOMTREE TR 4,542 429,000 0.04%
169 WALGREENS BOOTS ALLIANCE INC 5,161 428,000 0.04%
170 BB&T CORP 9,108 428,000 0.04%
171 CARMAX INC 6,550 422,000 0.04%
172 MARRIOTT INTL INC NEW 4,852 401,000 0.04%
173 GILEAD SCIENCES INC 5,548 397,000 0.04%
174 PRAXAIR INC 3,375 396,000 0.04%
175 ISHARES TR 4,900 394,000 0.04%
176 MOLSON COORS BREWING CO 4,039 393,000 0.04%
177 OCCIDENTAL PETE CORP DEL 5,472 390,000 0.04%
178 VANGUARD INTL EQUITY INDEX F 10,780 386,000 0.04%
179 MEDTRONIC PLC 5,286 377,000 0.04%
180 TRACTOR SUPPLY CO 4,846 368,000 0.04%
181 LAUDER ESTEE COS INC 4,730 362,000 0.04%
182 SUNTRUST BKS INC 6,572 360,000 0.03%
183 ZOETIS INC 6,695 358,000 0.03%
184 ISHARES TR 9,538 355,000 0.03%
185 WYNDHAM WORLDWIDE CORP 4,558 349,000 0.03%
186 SELECT SECTOR SPDR TR 7,192 348,000 0.03%
187 KRAFT HEINZ CO 3,975 347,000 0.03%
188 PRICELINE GRP INC 232 340,000 0.03%
189 ISHARES GOLD TRUST 30,696 340,000 0.03%
190 MONDELEZ INTL INC 7,657 339,000 0.03%
191 COSTCO WHSL CORP NEW 2,112 339,000 0.03%
192 GENUINE PARTS CO 3,520 336,000 0.03%
193 PPG INDS INC 3,528 335,000 0.03%
194 FEDEX CORP 1,722 321,000 0.03%
195 L-3 Communications Hldgs 2,103 320,000 0.03%
196 HCA HOLDINGS INC 4,255 315,000 0.03%
197 UNUM GROUP 7,149 314,000 0.03%
198 GOLDMAN SACHS GROUP INC 1,288 309,000 0.03%
199 TE CONNECTIVITY LTD 4,413 306,000 0.03%
200 QUALCOMM INC 4,691 306,000 0.03%
Page 4 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001529, filed 2017.02.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.