Dark
Light
System
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
501 HANCOCK WHITNEY CORPORATION 106 5 0.00%
502 HANCOCK WHITNEY CORPORATION 100 5 0.00%
503 HALYARD HEALTH INC 12 0 0.00%
504 HAIN CELESTIAL GROUP INC 376 15 0.00%
505 HAIN CELESTIAL GROUP INC 740 29 0.00%
506 GREAT PLAINS ENERGY INC 182 5 0.00%
507 GRAINGER W W INC 2,942 531 0.05%
508 GOLDMAN SACHS GROUP INC 1,038 230 0.02%
509 GOLDMAN SACHS GROUP INC 250 55 0.00%
510 GLAXOSMITHKLINE PLC 107 5 0.00%
511 GILEAD SCIENCES INC 1,795 127 0.01%
512 GILEAD SCIENCES INC 16,250 1,150 0.10%
513 GILDAN ACTIVEWEAR INC 85 3 0.00%
514 GENWORTH FINL INC 700 3 0.00%
515 GENUINE PARTS CO 400 37 0.00%
516 GENUINE PARTS CO 1,871 174 0.02%
517 GENERAL MTRS CO 1,875 65 0.01%
518 GENERAL MLS INC 15,649 867 0.08%
519 GENERAL MLS INC 126,653 7,017 0.62%
520 GENERAL MLS INC 1,000 55 0.00%
521 GENERAL ELECTRIC CO 3,151 85 0.01%
522 GENERAL ELECTRIC CO 227,970 6,157 0.54%
523 GENERAL ELECTRIC CO 48,936 1,322 0.12%
524 GENERAL DYNAMICS CORP 7,309 1,448 0.13%
525 GENERAL DYNAMICS CORP 475 94 0.01%
526 GENERAL DYNAMICS CORP 49,335 9,773 0.86%
527 GAP 350 8 0.00%
528 GAMESTOP CORP NEW 450 10 0.00%
529 FRONTIER COMMUNICATIONS CORP 484 1 0.00%
530 FRONTIER COMMUNICATIONS CORP 16 0 0.00%
531 FREEPORT-MCMORAN INC 50 1 0.00%
532 FRANKLIN RESOURCES INC 507 23 0.00%
533 FORTUNE BRANDS HOME & SEC IN 1,600 104 0.01%
534 FORTIVE CORP 716 45 0.00%
535 FORD MTR CO DEL 7,870 88 0.01%
536 FMC 70 5 0.00%
537 FLUOR CORP NEW 93 4 0.00%
538 FLUOR CORP NEW 600 27 0.00%
539 FLOWSERVE CORP 150 7 0.00%
540 FISERV INC 51,436 6,293 0.56%
541 FISERV INC 500 61 0.01%
542 FISERV INC 18,612 2,277 0.20%
543 FIFTH THIRD BANCORP 95 2 0.00%
544 FIDELITY NATL INFORMATION SV 400 34 0.00%
545 FIDELITY NATL INFORMATION SV 1,695 145 0.01%
546 FEDEX CORP 1,647 358 0.03%
547 FACEBOOK INC 69,297 10,462 0.92%
548 FACEBOOK INC 20,802 3,141 0.28%
549 EXXON MOBIL CORP 120,987 9,767 0.86%
550 EXXON MOBIL CORP 20,633 1,666 0.15%
Page 11 of 18