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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
751 THERMO FISHER SCIENTIFIC INC 13,835 2,414 0.21%
752 THERMO FISHER SCIENTIFIC INC 400 70 0.01%
753 TIME WARNER INC 400 40 0.00%
754 TIME WARNER INC 20,972 2,106 0.19%
755 TIME WARNER INC 56,371 5,660 0.50%
756 TJX COS INC NEW 25,873 1,867 0.17%
757 TJX COS INC NEW 1,000 72 0.01%
758 TJX COS INC NEW 2,112 152 0.01%
759 TOMPKINS FINL CORP COM 900 71 0.01%
760 TOTAL S A 503 25 0.00%
761 TOTAL S A 311 15 0.00%
762 TOTAL SYS SVCS INC 4,750 277 0.02%
763 TOYOTA MOTOR CORP 411 43 0.00%
764 TOYOTA MOTOR CORP 169 18 0.00%
765 TRACTOR SUPPLY CO 300 16 0.00%
766 TRACTOR SUPPLY CO 4,331 235 0.02%
767 TRANSOCEAN LTD 13 0 0.00%
768 TRAVELERS COMPANIES INC 1,814 230 0.02%
769 TREEHOUSE FOODS INC 153 12 0.00%
770 TRIUMPH GROUP INC NEW COM 300 9 0.00%
771 TYSON FOODS INC 78 5 0.00%
772 UBS GROUP AG 1,459 25 0.00%
773 UBS GROUP AG 1,460 25 0.00%
774 UNILEVER N V 531 29 0.00%
775 UNILEVER N V 532 29 0.00%
776 UNION PAC CORP 726 79 0.01%
777 UNION PAC CORP 500 54 0.00%
778 UNION PAC CORP 18,562 2,022 0.18%
779 UNITED FINL BANCORP INC NEW COM 500 8 0.00%
780 UNITED PARCEL SERVICE INC 1,115 123 0.01%
781 UNITED PARCEL SERVICE INC 1,360 150 0.01%
782 UNITED TECHNOLOGIES CORP 22,702 2,772 0.25%
783 UNITED TECHNOLOGIES CORP 2,792 341 0.03%
784 UNITEDHEALTH GROUP INC 15,828 2,935 0.26%
785 UNITEDHEALTH GROUP INC 53,177 9,860 0.87%
786 UNITI GROUP INC 6 0 0.00%
787 UNUM GROUP 292 14 0.00%
788 UNUM GROUP 6,857 320 0.03%
789 US BANCORP DEL 800 42 0.00%
790 US BANCORP DEL 22,162 1,151 0.10%
791 VALERO ENERGY CORP NEW 12,507 844 0.07%
792 VALERO ENERGY CORP NEW 77,662 5,239 0.46%
793 VALVOLINE INC 255 6 0.00%
794 VANGUARD INDEX FDS 8,268 1,836 0.16%
795 VANGUARD INDEX FDS 29,034 6,447 0.57%
796 VANGUARD INDEX FDS 1,133 141 0.01%
797 VANGUARD INTL EQUITY INDEX F 98,905 4,948 0.44%
798 VANGUARD INTL EQUITY INDEX F 8,890 445 0.04%
799 VANGUARD INTL EQUITY INDEX F 12,069 493 0.04%
800 VANGUARD SCOTTSDALE FDS 23,349 1,230 0.11%
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