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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)
Original 13F HR (0000950123-17-007202) filed in 2017.08.10
#
Name
Shares
Value ($)
%
Options
Notes
1 ZOETIS INC 3,371 210 0.02%
2 ZIONS BANCORPORATION 55 2 0.00%
3 ZIONS BANCORPORATION 100 4 0.00%
4 ZIMMER BIOMET HLDGS INC 1,177 151 0.01%
5 ZIMMER BIOMET HLDGS INC 6 1 0.00%
6 YUM CHINA HLDGS INC 260 10 0.00%
7 YUM CHINA HLDGS INC 2,500 99 0.01%
8 YUM BRANDS INC 9,262 683 0.06%
9 YUM BRANDS INC 260 19 0.00%
10 YUM BRANDS INC 150 11 0.00%
11 XYLEM INC 95 5 0.00%
12 XCEL ENERGY INC 3,100 142 0.01%
13 WYNDHAM WORLDWIDE CORP 400 40 0.00%
14 WYNDHAM WORLDWIDE CORP 2,784 280 0.02%
15 WISDOMTREE TR 3,997 391 0.03%
16 WISDOMTREE TR 2,462 241 0.02%
17 WINDSTREAM HLDGS INC 5 0 0.00%
18 WILLIS TOWERS WATSON PUB LTD 116 17 0.00%
19 WILLIS TOWERS WATSON PUB LTD 82 12 0.00%
20 WHIRLPOOL CORP 100 19 0.00%
21 WEYERHAEUSER CO 1,256 42 0.00%
22 WESTERN DIGITAL CORP 208 18 0.00%
23 WESTAR ENERGY 102 5 0.00%
24 WELLS FARGO CO NEW 45,097 2,499 0.22%
25 WELLS FARGO CO NEW 1,010 56 0.00%
26 WELLS FARGO CO NEW 898 50 0.00%
27 WEC ENERGY GROUP INC 9,015 553 0.05%
28 WASTE MGMT INC DEL 117,415 8,612 0.76%
29 WASTE MGMT INC DEL 17,649 1,295 0.11%
30 WASTE MGMT INC DEL 1,000 73 0.01%
31 WASHINGTON TR BANCORP COM 1,725 89 0.01%
32 WALGREENS BOOTS ALLIANCE INC 2,452 192 0.02%
33 WALGREENS BOOTS ALLIANCE INC 1,628 127 0.01%
34 WAL-MART STORES INC 11,006 833 0.07%
35 WAL-MART STORES INC 35 3 0.00%
36 WAL-MART STORES INC 200 15 0.00%
37 VODAFONE GROUP PLC NEW 153 4 0.00%
38 VISA INC 36,334 3,407 0.30%
39 VISA INC 2,000 188 0.02%
40 VISA INC 145,036 13,601 1.20%
41 VERSUM MATLS INC 100 3 0.00%
42 VERIZON COMMUNICATIONS INC 46,394 2,072 0.18%
43 VERIZON COMMUNICATIONS INC 1,068 48 0.00%
44 VERIZON COMMUNICATIONS INC 218,351 9,752 0.86%
45 VARIAN MED SYS INC 1,175 121 0.01%
46 VAREX IMAGING CORP 400 14 0.00%
47 VANGUARD WHITEHALL FDS 6,285 491 0.04%
48 VANGUARD WHITEHALL FDS 956 75 0.01%
49 VANGUARD SCOTTSDALE FDS 2,649 212 0.02%
50 VANGUARD SCOTTSDALE FDS 8,964 472 0.04%
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