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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
251 COMMERCE BANCSHARES INC 2,650 151,000 0.01%
252 PENTAIR PLC 2,268 151,000 0.01%
253 SELECT SECTOR SPDR TR 2,714 149,000 0.01%
254 PPL CORP 3,821 148,000 0.01%
255 BLACKROCK MUN 2020 TERM TR 9,281 146,000 0.01%
256 KROGER CO 6,165 144,000 0.01%
257 XCEL ENERGY INC 3,100 142,000 0.01%
258 VANGUARD INDEX FDS 1,133 141,000 0.01%
259 PVH CORPORATION 1,200 137,000 0.01%
260 HARTFORD FINL SVCS GROUP INC 2,558 134,000 0.01%
261 MCKESSON CORP 808 133,000 0.01%
262 SELECT SECTOR SPDR TR 2,565 133,000 0.01%
263 ISHARES 2,974 132,000 0.01%
264 SPDR GOLD TR 1,102 130,000 0.01%
265 SELECT SECTOR SPDR TR 1,625 129,000 0.01%
266 ROCKWELL AUTOMATION INC 769 125,000 0.01%
267 HUBBELL INC 1,104 125,000 0.01%
268 SPDR DOW JONES INDL AVRG ETF 570 122,000 0.01%
269 MOODYS CORP 1,000 122,000 0.01%
270 ALLSTATE CORP 1,360 121,000 0.01%
271 VARIAN MED SYS INC 1,175 121,000 0.01%
272 SPDR INDEX SHS FDS 1,310 120,000 0.01%
273 PROGRESSIVE CORP OHIO 2,700 119,000 0.01%
274 BAKER HUGHES INC 2,164 118,000 0.01%
275 M & T BK CORP 693 112,000 0.01%
276 EAST WEST BANCORP INC 1,870 110,000 0.01%
277 DOLLAR TREE INC 1,584 110,000 0.01%
278 YUM CHINA HLDGS INC 2,760 109,000 0.01%
279 APPLIED MATLS INC 2,577 107,000 0.01%
280 EATON CORP PLC 1,345 105,000 0.01%
281 FORTUNE BRANDS HOME & SEC IN 1,600 104,000 0.01%
282 SELECT SECTOR SPDR TR 4,100 101,000 0.01%
283 DISCOVER FINL SVCS 1,622 101,000 0.01%
284 HCA HEALTHCARE INC 1,140 100,000 0.01%
285 ANTHEM INC 530 100,000 0.01%
286 DXC TECHNOLOGY CO 1,291 99,000 0.01%
287 PUBLIC STORAGE 469 98,000 0.01%
288 NORTHERN TRUST 1,000 97,000 0.01%
289 METLIFE INC 1,732 95,000 0.01%
290 DIAGEO P L C 751 90,000 0.01%
291 WASHINGTON TR BANCORP COM 1,725 89,000 0.01%
292 FORD MTR CO DEL 7,870 88,000 0.01%
293 PIONEER NAT RES CO 545 87,000 0.01%
294 ALIBABA GROUP HLDG LTD 611 86,000 0.01%
295 ASML HOLDING N V N Y REGISTRY SHS 661 86,000 0.01%
296 EVERSOURCE ENERGY 1,400 85,000 0.01%
297 EOG RES INC 934 85,000 0.01%
298 LIBERTY GLOBAL PLC 2,550 82,000 0.01%
299 DEERE & CO 653 81,000 0.01%
300 RELX P L C 3,708 81,000 0.01%
Page 6 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.