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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
301 EXXON MOBIL CORP 120,987 9,767 0.86%
302 EXXON MOBIL CORP 1,435 116 0.01%
303 EXXON MOBIL CORP 20,633 1,666 0.15%
304 FACEBOOK INC 69,297 10,462 0.92%
305 FACEBOOK INC 20,802 3,141 0.28%
306 FEDEX CORP 1,647 358 0.03%
307 FIDELITY NATL INFORMATION SV 400 34 0.00%
308 FIDELITY NATL INFORMATION SV 1,695 145 0.01%
309 FIFTH THIRD BANCORP 95 2 0.00%
310 FISERV INC 500 61 0.01%
311 FISERV INC 51,436 6,293 0.56%
312 FISERV INC 18,612 2,277 0.20%
313 FLOWSERVE CORP 150 7 0.00%
314 FLUOR CORP NEW 93 4 0.00%
315 FLUOR CORP NEW 600 27 0.00%
316 FMC 70 5 0.00%
317 FORD MTR CO DEL 7,870 88 0.01%
318 FORTIVE CORP 716 45 0.00%
319 FORTUNE BRANDS HOME & SEC IN 1,600 104 0.01%
320 FRANKLIN RESOURCES INC 507 23 0.00%
321 FREEPORT-MCMORAN INC 50 1 0.00%
322 FRONTIER COMMUNICATIONS CORP 16 0 0.00%
323 FRONTIER COMMUNICATIONS CORP 484 1 0.00%
324 GAMESTOP CORP NEW 450 10 0.00%
325 GAP 350 8 0.00%
326 GENERAL DYNAMICS CORP 7,309 1,448 0.13%
327 GENERAL DYNAMICS CORP 475 94 0.01%
328 GENERAL DYNAMICS CORP 49,335 9,773 0.86%
329 GENERAL ELECTRIC CO 227,970 6,157 0.54%
330 GENERAL ELECTRIC CO 48,936 1,322 0.12%
331 GENERAL ELECTRIC CO 3,151 85 0.01%
332 GENERAL MLS INC 15,649 867 0.08%
333 GENERAL MLS INC 1,000 55 0.00%
334 GENERAL MLS INC 126,653 7,017 0.62%
335 GENERAL MTRS CO 1,875 65 0.01%
336 GENUINE PARTS CO 1,871 174 0.02%
337 GENUINE PARTS CO 400 37 0.00%
338 GENWORTH FINL INC 700 3 0.00%
339 GILDAN ACTIVEWEAR INC 85 3 0.00%
340 GILEAD SCIENCES INC 16,250 1,150 0.10%
341 GILEAD SCIENCES INC 1,795 127 0.01%
342 GLAXOSMITHKLINE PLC 107 5 0.00%
343 GOLDMAN SACHS GROUP INC 1,038 230 0.02%
344 GOLDMAN SACHS GROUP INC 250 55 0.00%
345 GRAINGER W W INC 2,942 531 0.05%
346 GREAT PLAINS ENERGY INC 182 5 0.00%
347 HAIN CELESTIAL GROUP INC 740 29 0.00%
348 HAIN CELESTIAL GROUP INC 376 15 0.00%
349 HALYARD HEALTH INC 12 0 0.00%
350 HANCOCK WHITNEY CORPORATION 100 5 0.00%
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