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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
651 QUANTA SVCS INC 325 11 0.00%
652 QUEST DIAGNOSTICS INC 1,600 178 0.02%
653 RAYTHEON CO 1,231 199 0.02%
654 RAYTHEON CO 18 3 0.00%
655 RAYTHEON CO 2,776 448 0.04%
656 RED HAT INC 18 2 0.00%
657 REGAL BELOIT CORP 101 8 0.00%
658 REINSURANCE GROUP AMER INC 55 7 0.00%
659 RELX P L C 1,800 39 0.00%
660 RELX P L C 1,908 42 0.00%
661 REPUBLIC SVCS INC 75 5 0.00%
662 REYNOLDS AMERICAN INC 1,226 80 0.01%
663 RICE ENERGY 365 10 0.00%
664 ROCKWELL AUTOMATION INC 769 125 0.01%
665 ROCKWELL COLLINS INC 1,594 167 0.01%
666 ROSS STORES INC 2,858 165 0.01%
667 ROYAL BK CDA MONTREAL QUE 500 36 0.00%
668 ROYAL DUTCH SHELL PLC 146 8 0.00%
669 S&P GLOBAL INC 16,320 2,383 0.21%
670 S&P GLOBAL INC 39,200 5,723 0.51%
671 SANOFI 25 1 0.00%
672 SANOFI 500 0 0.00%
673 SAP SE 390 41 0.00%
674 SAP SE 348 36 0.00%
675 SCANA 1,000 67 0.01%
676 SCHLUMBERGER LTD 5,056 333 0.03%
677 SCHLUMBERGER LTD 70 5 0.00%
678 SCHLUMBERGER LTD 8,703 573 0.05%
679 SCHWAB CHARLES CORP 50 2 0.00%
680 SCHWAB CHARLES CORP 12,980 558 0.05%
681 SELECT SECTOR SPDR TR 30,790 1,999 0.18%
682 SELECT SECTOR SPDR TR 1,125 73 0.01%
683 SELECT SECTOR SPDR TR 208 7 0.00%
684 SELECT SECTOR SPDR TR 195,087 12,665 1.12%
685 SELECT SECTOR SPDR TR 4,100 101 0.01%
686 SELECT SECTOR SPDR TR 2,565 133 0.01%
687 SELECT SECTOR SPDR TR 29,323 1,578 0.14%
688 SELECT SECTOR SPDR TR 209,729 11,286 1.00%
689 SELECT SECTOR SPDR TR 2,714 149 0.01%
690 SELECT SECTOR SPDR TR 1,625 129 0.01%
691 SELECT SECTOR SPDR TR 100 9 0.00%
692 SENSATA TECHNOLOGIES HLDG NV 429 18 0.00%
693 SENSATA TECHNOLOGIES HLDG NV 389 17 0.00%
694 SHERWIN WILLIAMS CO 90 32 0.00%
695 SHERWIN WILLIAMS CO 75 26 0.00%
696 SHERWIN WILLIAMS CO 2,755 967 0.09%
697 SHIRE PLC 281 46 0.00%
698 SIGNATURE BANK 48 7 0.00%
699 SK TELECOM LTD 214 5 0.00%
700 SKYWORKS SOLUTIONS INC 96 9 0.00%
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