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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
101 THERMO FISHER SCIENTIFIC INC 13,835 2,414 0.21%
102 THERMO FISHER SCIENTIFIC INC 400 70 0.01%
103 TEXTRON INC 19,600 923 0.08%
104 TEXAS INSTRS INC 70 5 0.00%
105 TEXAS INSTRS INC 36,858 2,835 0.25%
106 TEXAS INSTRS INC 149,164 11,475 1.01%
107 TESARO 1,540 215 0.02%
108 TELEFLEX INC 925 192 0.02%
109 TE CONNECTIVITY LTD 347 27 0.00%
110 TE CONNECTIVITY LTD 3,112 245 0.02%
111 TCF FINL CORP 296 5 0.00%
112 TARGET CORP 4,681 245 0.02%
113 TARGET CORP 55 3 0.00%
114 TARGET CORP 40 2 0.00%
115 TAIWAN SEMICONDUCTOR MFG LTD 299 10 0.00%
116 TAIWAN SEMICONDUCTOR MFG LTD 408 14 0.00%
117 SYSCO CORP 137,310 6,911 0.61%
118 SYSCO CORP 19,725 993 0.09%
119 SYSCO CORP 75 4 0.00%
120 SYNOPSYS INC 100 7 0.00%
121 SYMANTEC CORP 100 3 0.00%
122 SVB FINL GROUP 39 7 0.00%
123 SUNTRUST BKS INC 6,357 361 0.03%
124 SUNCOR ENERGY INC NEW 407 12 0.00%
125 SUNCOR ENERGY INC NEW 449 13 0.00%
126 SUMITOMO MITSUI FINL GROUP I 368 3 0.00%
127 SUBURBAN PROPANE PARTNERS LP COM USD1 1,000 24 0.00%
128 STRYKER CORP 1,765 245 0.02%
129 STERICYCLE INC 75 6 0.00%
130 STERICYCLE INC 86 7 0.00%
131 STATE STR CORP 50 4 0.00%
132 STARBUCKS CORP 12,321 718 0.06%
133 STAPLES INC 75 1 0.00%
134 STANLEY BLACK &DECKER INC 1,350 190 0.02%
135 SPDR SERIES TRUST 1,360 51 0.00%
136 SPDR SERIES TRUST 3,155 117 0.01%
137 SPDR S&P MIDCAP 400 ETF TR 10,220 3,246 0.29%
138 SPDR S&P MIDCAP 400 ETF TR 128,133 40,698 3.60%
139 SPDR S&P 500 ETF TR 133,920 32,382 2.86%
140 SPDR S&P 500 ETF TR 41,040 9,923 0.88%
141 SPDR MSCI ACWI EX-US 137,307 4,896 0.43%
142 SPDR INDEX SHS FDS 561 21 0.00%
143 SPDR INDEX SHS FDS 4,918 164 0.01%
144 SPDR INDEX SHS FDS 1,310 120 0.01%
145 SPDR GOLD TR 1,102 130 0.01%
146 SPDR DOW JONES REIT ETF 804 75 0.01%
147 SPDR DOW JONES INDL AVRG ETF 570 122 0.01%
148 SOUTHERN CO 70 3 0.00%
149 SOUTHERN CO 14,618 700 0.06%
150 SNAP ON INC 300 47 0.00%
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