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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
451 EXELON CORP 180 6,000 0.00%
452 ZIONS BANCORPORATION 155 6,000 0.00%
453 INVESCO VALUE MUN INCOME TR 400 6,000 0.00%
454 HOST HOTELS & RESORTS INC 314 6,000 0.00%
455 EQUINIX INC 14 6,000 0.00%
456 BEMIS INC 126 6,000 0.00%
457 DARLING INGREDIENTS INC 368 6,000 0.00%
458 TYSON FOODS INC 78 5,000 0.00%
459 FMC 70 5,000 0.00%
460 GLAXOSMITHKLINE PLC 107 5,000 0.00%
461 DIEBOLD NXDF INC 193 5,000 0.00%
462 HARLEY DAVIDSON INC 97 5,000 0.00%
463 NOBLE ENERGY INC 171 5,000 0.00%
464 MKS INSTRUMENT INC 75 5,000 0.00%
465 CARNIVAL PLC 69 5,000 0.00%
466 HANOVER INS GROUP INC 54 5,000 0.00%
467 REPUBLIC SVCS INC 75 5,000 0.00%
468 GREAT PLAINS ENERGY INC 182 5,000 0.00%
469 ALLEGHENY TECHNOLOGIES INC 278 5,000 0.00%
470 TCF FINL CORP 296 5,000 0.00%
471 CADENCE DESIGN SYSTEM INC 141 5,000 0.00%
472 XYLEM INC 95 5,000 0.00%
473 CLEAN HARBORS INC 93 5,000 0.00%
474 WESTAR ENERGY 102 5,000 0.00%
475 SK TELECOM LTD 214 5,000 0.00%
476 ENGILITY HLDGS INC NEW COM 191 5,000 0.00%
477 ENCANA CORP 431 4,000 0.00%
478 CNOOC LTD 37 4,000 0.00%
479 VODAFONE GROUP PLC NEW 153 4,000 0.00%
480 STATE STR CORP 50 4,000 0.00%
481 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 375 4,000 0.00%
482 JABIL INC 140 4,000 0.00%
483 ALCOA CORP 130 4,000 0.00%
484 SYMANTEC CORP 100 3,000 0.00%
485 MANULIFE FINL CORP 165 3,000 0.00%
486 PROSHARES TR 100 3,000 0.00%
487 OLIN CORP 110 3,000 0.00%
488 CANADIAN PAC RY LTD 19 3,000 0.00%
489 GENWORTH FINL INC 700 3,000 0.00%
490 ASTRAZENECA PLC 97 3,000 0.00%
491 NEW YORK TIMES CO 150 3,000 0.00%
492 SUMITOMO MITSUI FINL GROUP I 368 3,000 0.00%
493 VERSUM MATLS INC 100 3,000 0.00%
494 GILDAN ACTIVEWEAR INC 85 3,000 0.00%
495 MICHAELS COS INC 151 3,000 0.00%
496 BROCADE COMMUNICATIONS SYS I 210 3,000 0.00%
497 BHP BILLITON PLC 83 3,000 0.00%
498 DELL TECHNOLOGIES INC 33 2,000 0.00%
499 NOKIA CORP 340 2,000 0.00%
500 PNM RES INC 60 2,000 0.00%
Page 10 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.