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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
101 ISHARES TR 15,760 1,900,000 0.17%
102 ORACLE CORP 37,651 1,887,000 0.17%
103 ABBOTT LABS 38,522 1,872,000 0.17%
104 ISHARES TR 18,930 1,746,000 0.15%
105 VANGUARD SCOTTSDALE FDS 32,313 1,702,000 0.15%
106 INTEL CORP 49,171 1,658,000 0.15%
107 ECOLAB INC 12,161 1,615,000 0.14%
108 MERCK & CO INC 25,084 1,607,000 0.14%
109 BANK AMER CORP 63,525 1,542,000 0.14%
110 LOWES COS INC 18,397 1,427,000 0.13%
111 ISHARES TR 54,635 1,380,000 0.12%
112 DU PONT E I DE NEMOURS & CO 16,637 1,342,000 0.12%
113 PHILIP MORRIS INTL INC 10,964 1,288,000 0.11%
114 GILEAD SCIENCES INC 18,045 1,277,000 0.11%
115 US BANCORP DEL 22,962 1,193,000 0.11%
116 ALTRIA GROUP INC 14,572 1,085,000 0.10%
117 ISHARES TR 7,305 1,030,000 0.09%
118 SHERWIN WILLIAMS CO 2,920 1,025,000 0.09%
119 EMERSON ELEC CO 16,366 976,000 0.09%
120 AUTOZONE INC 1,648 940,000 0.08%
121 AMERICAN EXPRESS CO 11,054 931,000 0.08%
122 TEXTRON INC 19,600 923,000 0.08%
123 SCHLUMBERGER LTD 13,829 911,000 0.08%
124 ISHARES TR 7,772 905,000 0.08%
125 DOMINION ENERGY INC 11,619 890,000 0.08%
126 HERSHEY CO 8,120 872,000 0.08%
127 ISHARES TR 10,162 859,000 0.08%
128 WAL-MART STORES INC 11,241 851,000 0.08%
129 CAPITAL ONE FINL CORP 10,202 843,000 0.07%
130 LILLY ELI & CO 9,972 820,000 0.07%
131 ISHARES TR 7,391 776,000 0.07%
132 ISHARES TR 6,163 734,000 0.06%
133 NORTHROP GRUMMAN CORP 2,827 726,000 0.06%
134 STARBUCKS CORP 12,321 718,000 0.06%
135 YUM BRANDS INC 9,672 713,000 0.06%
136 DOW CHEM CO 11,255 710,000 0.06%
137 CDK GLOBAL INC 11,361 705,000 0.06%
138 SOUTHERN CO 14,688 703,000 0.06%
139 NVIDIA CORPORATION 4,760 688,000 0.06%
140 CONSOLIDATED EDISON INC 8,482 686,000 0.06%
141 EQT CORP 11,591 679,000 0.06%
142 NORFOLK SOUTHERN CORP 5,399 657,000 0.06%
143 RAYTHEON CO 4,025 650,000 0.06%
144 VANGUARD SCOTTSDALE FDS 7,976 638,000 0.06%
145 CELGENE CORP 4,907 637,000 0.06%
146 WISDOMTREE TR 6,459 632,000 0.06%
147 ISHARES TR 1,913 593,000 0.05%
148 PANERA BREAD CO 1,875 590,000 0.05%
149 VANGUARD WHITEHALL FDS 7,241 566,000 0.05%
150 SCHWAB CHARLES CORP 13,030 560,000 0.05%
Page 3 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.