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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 (2017Q2)
Portfolio Summary: 523 holdings with a total value of $1,131,211,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 TCF FINL CORP 296 5,000 0.00%
52 GLAXOSMITHKLINE PLC 107 5,000 0.00%
53 WESTAR ENERGY 102 5,000 0.00%
54 HARLEY DAVIDSON INC 97 5,000 0.00%
55 ENGILITY HLDGS INC NEW COM 191 5,000 0.00%
56 MKS INSTRUMENT INC 75 5,000 0.00%
57 FMC 70 5,000 0.00%
58 CARNIVAL PLC 69 5,000 0.00%
59 CADENCE DESIGN SYSTEM INC 141 5,000 0.00%
60 GREAT PLAINS ENERGY INC 182 5,000 0.00%
61 ALLEGHENY TECHNOLOGIES INC 278 5,000 0.00%
62 HANOVER INS GROUP INC 54 5,000 0.00%
63 XYLEM INC 95 5,000 0.00%
64 DIEBOLD NXDF INC 193 5,000 0.00%
65 NOBLE ENERGY INC 171 5,000 0.00%
66 SK TELECOM LTD 214 5,000 0.00%
67 EXELON CORP 180 6,000 0.00%
68 PTC INC 117 6,000 0.00%
69 QORVO INC 98 6,000 0.00%
70 BRIXMOR PROPERTY 339 6,000 0.00%
71 INVESCO MUN TR 493 6,000 0.00%
72 HOST HOTELS & RESORTS INC 314 6,000 0.00%
73 DOLLAR GEN CORP NEW 77 6,000 0.00%
74 VALVOLINE INC 255 6,000 0.00%
75 ZIONS BANCORPORATION 155 6,000 0.00%
76 EQUINIX INC 14 6,000 0.00%
77 KAYNE ANDERSON ENRGY TTL RT FD 509 6,000 0.00%
78 BEMIS INC 126 6,000 0.00%
79 CHARLES RIV LABS INTL INC 64 6,000 0.00%
80 COOPER COS INC 26 6,000 0.00%
81 DARLING INGREDIENTS INC 368 6,000 0.00%
82 MID AMER APT CMNTYS INC 61 6,000 0.00%
83 INVESCO VALUE MUN INCOME TR 400 6,000 0.00%
84 OWENS ILL INC 300 7,000 0.00%
85 SYNOPSYS INC 100 7,000 0.00%
86 COGNIZANT TECHNOLOGY SOLUTIO 100 7,000 0.00%
87 BRITISH AMERN TOB PLC 107 7,000 0.00%
88 SELECT SECTOR SPDR TR 208 7,000 0.00%
89 SIGNATURE BANK 48 7,000 0.00%
90 SLM CORP 609 7,000 0.00%
91 SVB FINL GROUP 39 7,000 0.00%
92 KAR AUCTION SVCS INC 164 7,000 0.00%
93 E TRADE FINANCIAL CORP 181 7,000 0.00%
94 REINSURANCE GROUP AMER INC 55 7,000 0.00%
95 CHINA MOBILE LIMITED 130 7,000 0.00%
96 BLACKROCK MUNIYIELD FD INC 450 7,000 0.00%
97 BORGWARNER INC 173 7,000 0.00%
98 FLOWSERVE CORP 150 7,000 0.00%
99 AMERICAN CAMPUS CMNTYS INC 147 7,000 0.00%
100 BLACKROCK MUNIVEST FD INC 700 7,000 0.00%
Page 2 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-007202, filed 2017.08.10).

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.