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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
251 YUM BRANDS INC 260 19 0.00%
252 COACH INC 400 19 0.00%
253 ALTRIA GROUP INC 260 19 0.00%
254 HP INC 1,100 19 0.00%
255 WHIRLPOOL CORP 100 19 0.00%
256 ISHARES 700 19 0.00%
257 LLOYDS BANKING GROUP PLC 5,436 19 0.00%
258 DIGITAL RLTY TR INC 180 20 0.00%
259 BANCO BILBAO VIZCAYA ARGENTA 2,405 20 0.00%
260 AERCAP HOLDINGS NV 423 20 0.00%
261 BROADRIDGE FINL SOLUTIONS IN 260 20 0.00%
262 SPDR INDEX SHS FDS 561 21 0.00%
263 HERSHEY CO 200 21 0.00%
264 ACUITY BRANDS INC 110 22 0.00%
265 BCE INC 500 23 0.00%
266 BARCLAYS PLC 2,146 23 0.00%
267 FRANKLIN RESOURCES INC 507 23 0.00%
268 NETAPP INC 567 23 0.00%
269 ISHARES TR 715 23 0.00%
270 PRUDENTIAL PLC 505 23 0.00%
271 CIMAREX ENERGY 255 24 0.00%
272 BANK AMER CORP 975 24 0.00%
273 NOVARTIS A G 290 24 0.00%
274 ACTUANT CORP 975 24 0.00%
275 SUBURBAN PROPANE PARTNERS LP COM USD1 1,000 24 0.00%
276 AERCAP HOLDINGS NV 519 24 0.00%
277 ISHARES TR 78 24 0.00%
278 COSTCO WHSL CORP NEW 155 25 0.00%
279 NXP SEMICONDUCTORS N V 224 25 0.00%
280 TOTAL S A 503 25 0.00%
281 ABB LTD 1,000 25 0.00%
282 3M CO 120 25 0.00%
283 UBS GROUP AG 1,459 25 0.00%
284 UBS GROUP AG 1,460 25 0.00%
285 PHILIP MORRIS INTL INC 210 25 0.00%
286 MANPOWERGROUP INC 230 26 0.00%
287 SHERWIN WILLIAMS CO 75 26 0.00%
288 JPMORGAN CHASE & CO 900 27 0.00%
289 PRUDENTIAL PLC 596 27 0.00%
290 FLUOR CORP NEW 600 27 0.00%
291 TE CONNECTIVITY LTD 347 27 0.00%
292 MASTERCARD INCORPORATED 220 27 0.00%
293 MICROCHIP TECHNOLOGY INC. 365 28 0.00%
294 ISHARES TR 239 28 0.00%
295 HAIN CELESTIAL GROUP INC 740 29 0.00%
296 UNILEVER N V 531 29 0.00%
297 UNILEVER N V 532 29 0.00%
298 NXP SEMICONDUCTORS N V 271 30 0.00%
299 LIBERTY GLOBAL PLC 969 30 0.00%
300 BARCLAYS PLC 2,889 31 0.00%
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