CITIZENS FINANCIAL GROUP INC/RI - Q1 2016 holdings

$1.04 Billion is the total value of CITIZENS FINANCIAL GROUP INC/RI's 1084 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 104.8% .

 Value Shares↓ Weighting
UDR ExitUDR INC$0-144
-100.0%
0.00%
DAL ExitDELTA AIRLINES INC$0-65
-100.0%
0.00%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-39
-100.0%
0.00%
BANR ExitBANNER CORP$0-13
-100.0%
0.00%
GMWSA ExitGENERAL MTRS CO WT EXP 7/10/16$0-17
-100.0%
0.00%
PFG ExitPRINCIPAL FINL GROUP INC$0-26
-100.0%
0.00%
HA ExitHAWAIIAN HOLDINGS INC$0-47
-100.0%
0.00%
QTS ExitQTS RLTY TR INC COM CL A$0-20
-100.0%
0.00%
EWD ExitISHARES MSCI SWEDEN ETFmsci sweden etf$0-100
-100.0%
0.00%
IPG ExitINTERPUBLIC GROUP COS INC$0-171
-100.0%
0.00%
CMC ExitCOMMERCIAL METALS CO$0-143
-100.0%
0.00%
ITC ExitITC HLDGS CORP$0-36
-100.0%
0.00%
CAMP ExitCALAMP CORP$0-73
-100.0%
0.00%
ALSN ExitALLISON TRANSMISSION HLDGS I$0-34
-100.0%
0.00%
LB ExitL BRANDS INC$0-12
-100.0%
0.00%
KEY ExitKEYCORP NEW$0-215
-100.0%
0.00%
BOKF ExitBOK FINL CORP$0-14
-100.0%
0.00%
STWD ExitSTARWOOD PPTY TR INC$0-159
-100.0%
0.00%
WDC ExitWESTERN DIGITAL CORP$0-40
-100.0%
0.00%
ESRT ExitEMPIRE ST RLTY TR INC$0-51
-100.0%
0.00%
NLY ExitANNALY CAP MGMT INC$0-334
-100.0%
0.00%
DXCM ExitDEXCOM INC$0-31
-100.0%
0.00%
HES ExitHESS CORP$0-7
-100.0%
0.00%
STJ ExitST JUDE MED INC$0-16
-100.0%
0.00%
LEN ExitLENNAR CORP CL A$0-32
-100.0%
0.00%
BGGSQ ExitBRIGGS & STRATTON CORP$0-99
-100.0%
0.00%
UWTI ExitVELOCITY SHS 3X LONG CRUDE ETNnt lkd 32$0-700
-100.0%
0.00%
RLJ ExitRLJ LODGING TR$0-23
-100.0%
0.00%
GMWSB ExitGENERAL MTRS CO WT EXP 7/10/19$0-17
-100.0%
0.00%
THC ExitTENET HLTCARE CORP$0-179
-100.0%
0.00%
GATX ExitGATX CORP$0-24
-100.0%
0.00%
VTR ExitVENTAS INC$0-24
-100.0%
0.00%
RP ExitREALPAGE INC$0-30
-100.0%
0.00%
WU ExitWESTERN UNION CO$0-64
-100.0%
0.00%
GNCIQ ExitGNC HLDGS INCCL A$0-41
-100.0%
0.00%
CMI ExitCUMMINS, INC.$0-39
-100.0%
0.00%
CF ExitCF INDS HLDGS INC$0-62
-100.0%
0.00%
GPN ExitGLOBAL PAYMENTS INC$0-50
-100.0%
0.00%
CHMT ExitCHEMTURA CORP$0-42
-100.0%
0.00%
OC ExitOWENS CORNING NEW$0-78
-100.0%
0.00%
VEC ExitVECTRUS INC$0-11
-100.0%
0.00%
REGN ExitREGENERON PHARMACEUTICALS$0-2
-100.0%
0.00%
MHO ExitM/I HOMES INC$0-46
-100.0%
0.00%
ADM ExitARCHER DANIELS MIDLD$0-145
-100.0%
0.00%
DCI ExitDONALDSON CO INC$0-16
-100.0%
0.00%
SPR ExitSPIRIT AEROSYSTEMS HLDGS INC$0-11
-100.0%
0.00%
SWAY ExitSTARWOOD WAYPOINT RESIDENTL$0-52
-100.0%
0.00%
LHO ExitLASALLE HOTEL PPTYS$0-26
-100.0%
0.00%
EV ExitEATON VANCE CORP$0-37
-100.0%
0.00%
RE ExitEVEREST RE GROUP LTD$0-20
-100.0%
0.00%
STX ExitSEAGATE TECHNOLOGY PLC$0-49
-100.0%
0.00%
CNO ExitCNO FINL GROUP INC$0-45
-100.0%
0.00%
OLN ExitOLIN CORP$0-86
-100.0%
0.00%
HPT ExitHOSPITALITY PPTYS TR$0-131
-100.0%
0.00%
JLL ExitJONES LANG LASALLE INC$0-7
-100.0%
0.00%
ALV ExitAUTOLIV INC$0-17
-100.0%
0.00%
MPWR ExitMONOLITHIC PWR SYS INC$0-37
-100.0%
0.00%
ABCB ExitAMERIS BANCORP$0-21
-100.0%
0.00%
GPI ExitGROUP 1 AUTOMOTIVE INC$0-20
-100.0%
0.00%
GRA ExitGRACE W R & CO DEL NEW$0-5
-100.0%
0.00%
HBAN ExitHUNTINGTON BANCSHARES INC$0-459
-100.0%
0.00%
TRCO ExitTRIBUNE MEDIA CO CL A$0-20
-100.0%
0.00%
AWHHF ExitALLIED WRLD ASSUR COM HLDG$0-18
-100.0%
0.00%
PNK ExitPINNACLE ENTMT INC$0-81
-100.0%
0.00%
LNC ExitLINCOLN NATIONAL CORP.$0-81
-100.0%
0.00%
USCR ExitU S CONCRETE INC$0-24
-100.0%
0.00%
CHRW ExitC H ROBINSON WORLDWIDE INC$0-30
-100.0%
0.00%
HSNI ExitHSN INC$0-11
-100.0%
0.00%
M ExitMACYS INC$0-25
-100.0%
0.00%
AMLP ExitALERIAN MLP ETFalerian mlp$0-100
-100.0%
0.00%
TVPT ExitTRAVELPORT WORLDWIDE LTD$0-147
-100.0%
0.00%
AGCO ExitAGCO CORP$0-117
-100.0%
0.00%
SLG ExitSL GREEN RLTY CORP$0-36
-100.0%
0.00%
VNO ExitVORNADO REALTY TRUST$0-44
-100.0%
0.00%
KFRC ExitKFORCE INC$0-25
-100.0%
0.00%
ATW ExitATWOOD OCEANICS INC$0-54
-100.0%
0.00%
TRN ExitTRINITY INDS INC$0-124
-100.0%
0.00%
EXR ExitEXTRA SPACE STORAGE INC$0-18
-100.0%
0.00%
NAT ExitNORDIC AMERICAN TANKERS LTD$0-196
-100.0%
0.00%
VOYA ExitVOYA FINL INC$0-86
-100.0%
0.00%
DST ExitDST SYS INC DEL$0-12
-100.0%
0.00%
SGEN ExitSEATTLE GENETICS INC$0-70
-100.0%
0.00%
RRD ExitDONNELLEY RR & SONS CO$0-325
-100.0%
0.00%
SYF ExitSYNCHRONY FINL$0-79
-100.0%
0.00%
BIG ExitBIG LOTS INC$0-51
-100.0%
0.00%
CST ExitCST BRANDS INC$0-50
-100.0%
0.00%
LSTR ExitLANDSTAR SYS INC$0-20
-100.0%
0.00%
MYRG ExitMYR GROUP INC DEL$0-29
-100.0%
0.00%
XLNX ExitXILINX INC.$0-113
-100.0%
0.00%
LNKD ExitLINKEDIN CORP$0-7
-100.0%
0.00%
SPNV ExitSUPERIOR ENERGY SVCS INC$0-379
-100.0%
0.00%
RDN ExitRADIAN GROUP INC$0-171
-100.0%
0.00%
DK ExitDELEK US HLDGS INC$0-20
-100.0%
0.00%
WDR ExitWADDELL & REED FINL INC L A$0-129
-100.0%
0.00%
SHO ExitSUNSTONE HOTEL INVS INC NEW$0-54
-100.0%
0.00%
SANM ExitSANMINA CORPORATION$0-97
-100.0%
0.00%
TW ExitTOWERS WATSON & CO CL A$0-20
-100.0%
0.00%
AJG ExitGALLAGHER ARTHUR J & CO$0-116
-100.0%
0.00%
RF ExitREGIONS FINL CORP NEW$0-448
-100.0%
0.00%
GCI ExitGANNETT SPINCO INC$0-53
-100.0%
0.00%
OASPQ ExitOASIS PETE INC NEW$0-167
-100.0%
0.00%
CCK ExitCROWN HLDGS INC$0-89
-100.0%
0.00%
VR ExitVALIDUS HOLDINGS LTD$0-59
-100.0%
0.00%
MLM ExitMARTIN MARIETTA MATLS INC$0-24
-100.0%
0.00%
ASGN ExitON ASSIGNMENT INC$0-15
-100.0%
0.00%
AVGO ExitAVAGO TECHNOLOGIES LTD$0-29
-100.0%
0.00%
QLIK ExitQLIK TECHNOLOGIES INC$0-20
-100.0%
0.00%
SKYW ExitSKYWEST INC$0-61
-100.0%
0.00%
BG ExitBUNGE LIMITED$0-27
-100.0%
0.00%
RPM ExitRPM INTL INC$0-115
-100.0%
0.00%
TROW ExitPRICE T ROWE GROUP INC$0-61
-100.0%
0.00%
DAN ExitDANA HLDG CORP$0-337
-100.0%
0.00%
MTG ExitMGIC INVT CORP WIS$0-276
-100.0%
0.00%
NUVA ExitNUVASIVE INC$0-21
-100.0%
0.00%
DDS ExitDILLARDS INC$0-35
-100.0%
0.00%
TMH ExitTEAM HEALTH HOLDINGS INC$0-54
-100.0%
0.00%
AFSI ExitAMTRUST FINL SVCS INC$0-12
-100.0%
0.00%
IMKTA ExitINGLES MKTS INC CL A$0-13
-100.0%
0.00%
RMR ExitRMR GROUP INC$0-2
-100.0%
0.00%
IDTI ExitINTEGRATED DEVICE TECHNOLOGY$0-76
-100.0%
0.00%
CFR ExitCULLEN / FROST BANKERS INC$0-20
-100.0%
0.00%
STLD ExitSTEEL DYNAMICS INC$0-110
-100.0%
0.00%
IP ExitINTERNATIONAL PAPER CO$0-19
-100.0%
0.00%
PHM ExitPULTE GROUP INC$0-31
-100.0%
0.00%
IVZ ExitINVESCO LTD$0-35
-100.0%
0.00%
VMI ExitVALMONT INDS INC$0-95
-100.0%
-0.00%
ALK ExitALASKA AIR GROUP INC$0-106
-100.0%
-0.00%
DISH ExitDISH NETWORK CORP CL A$0-137
-100.0%
-0.00%
SCI ExitSERVICE CORP INTL$0-490
-100.0%
-0.00%
PII ExitPOLARIS INDS INC$0-65
-100.0%
-0.00%
ASH ExitASHLAND INC NEW$0-100
-100.0%
-0.00%
FDS ExitFACTSET RESH SYS INC$0-39
-100.0%
-0.00%
NXQ ExitNUVEEN SELECT TAX FREE INCMsh ben int$0-501
-100.0%
-0.00%
NEU ExitNEWMARKET CORP$0-33
-100.0%
-0.00%
PRU ExitPRUDENTIAL FINL INC$0-77
-100.0%
-0.00%
DE ExitDEERE & CO.$0-90
-100.0%
-0.00%
UHAL ExitAMERCO$0-16
-100.0%
-0.00%
VIS ExitVANGUARD INDUSTRIALS ETFindustrial etf$0-50
-100.0%
-0.00%
AIZ ExitASSURANT INC$0-77
-100.0%
-0.00%
OA ExitORBITAL ATK INC$0-170
-100.0%
-0.00%
VRX ExitVALEANT PHARMACEUTICALS INTL$0-70
-100.0%
-0.00%
XRX ExitXEROX CORP$0-776
-100.0%
-0.00%
HRB ExitBLOCK H & R INC$0-338
-100.0%
-0.00%
PEG ExitPUBLIC SERVICE ENTERPRISE GROUP$0-147
-100.0%
-0.00%
DECK ExitDECKERS OUTDOOR CORP$0-123
-100.0%
-0.00%
CNI ExitCANADIAN NATL RAILWAY$0-100
-100.0%
-0.00%
TSN ExitTYSON FOODS INC. CLA+$0-125
-100.0%
-0.00%
IJS ExitISHARES S&P SMALLCAP 600 VALUE ETFsp smcp600vl etf$0-75
-100.0%
-0.00%
APH ExitAMPHENOL CORP NEW$0-200
-100.0%
-0.00%
KBR ExitKBR INC$0-632
-100.0%
-0.00%
JE ExitJUST ENERGY GROUP INC$0-1,183
-100.0%
-0.00%
TPX ExitTEMPUR SEALY INTL INC$0-178
-100.0%
-0.00%
WELL ExitWELLTOWER INC$0-87
-100.0%
-0.00%
CXW ExitCORRECTIONS CORP AMER$0-270
-100.0%
-0.00%
IYZ ExitISHARES US TELECOMMUNICATIONS ETF$0-398
-100.0%
-0.00%
LEA ExitLEAR CORP$0-46
-100.0%
-0.00%
ALEX ExitALEXANDER & BALDWIN INC NEW$0-238
-100.0%
-0.00%
VAC ExitMARRIOTT VACATIONS WRLDWDE C$0-404
-100.0%
-0.00%
BNS ExitBANK NOVA SCOTIA HALIFAX$0-397
-100.0%
-0.00%
TWTR ExitTWITTER INC$0-921
-100.0%
-0.00%
KN ExitKNOWLES CORP$0-1,600
-100.0%
-0.00%
NUV ExitNUVEEN MUNICIPAL VALUE FUND$0-1,077
-100.0%
-0.00%
SYT ExitSYNGENTA AG SPON ADR$0-100
-100.0%
-0.00%
SIVB ExitSVB FINL GROUP$0-200
-100.0%
-0.00%
NIO ExitNUVEEN MUN OPPORTUNITY FD INC$0-754
-100.0%
-0.00%
VDC ExitVANGUARD CONSUMER STAPLESconsum stp etf$0-150
-100.0%
-0.00%
ETV ExitEATON VANCE TAX-MANAGED BUY- WRITE$0-2,000
-100.0%
-0.00%
GAB ExitGABELLI EQUITY TR INC$0-5,000
-100.0%
-0.00%
STZ ExitCONSTELLATION BRANDS INC.$0-217
-100.0%
-0.00%
PEY ExitPOWERSHARES HI YLD EQ DIV ACHIEV ETFhi yld eq dvdn$0-2,734
-100.0%
-0.00%
WSH ExitWILLIS GROUP HLDGS ORD$0-752
-100.0%
-0.00%
PFS ExitPROVIDENT FINL SVCS INC$0-1,339
-100.0%
-0.00%
DTE ExitDTE ENERGY CO$0-562
-100.0%
-0.00%
LBAI ExitLAKELAND BANCORP INC$0-3,541
-100.0%
-0.00%
ERIC ExitERICSSON ADR$0-3,848
-100.0%
-0.00%
XLP ExitSELECT SECTOR SPDR CONS STPLSsbi cons stpls$0-761
-100.0%
-0.00%
VOT ExitVANGUARD INDEX FDS$0-384
-100.0%
-0.00%
NFG ExitNATIONAL FUEL GAS COMPANY$0-600
-100.0%
-0.01%
NQP ExitNUVEEN PA INVT QUALITY MUN FD$0-3,549
-100.0%
-0.01%
CPRT ExitCOPART INC$0-1,750
-100.0%
-0.01%
FE ExitFIRSTENERGY CORP$0-1,964
-100.0%
-0.01%
WGL ExitWGL HLDGS INC.$0-1,000
-100.0%
-0.01%
XLI ExitSELECT SECTOR SPDR INDUSTRIALSsbi int-inds$0-1,469
-100.0%
-0.01%
MSGN ExitMSG NETWORK INC$0-3,658
-100.0%
-0.01%
TOL ExitTOLL BROS INC$0-2,200
-100.0%
-0.01%
PCL ExitPLUM CREEK TIMBER CO INC$0-1,570
-100.0%
-0.01%
SLF ExitSUN LIFE SVCS CDA INC$0-2,532
-100.0%
-0.01%
VIAB ExitVIACOM INC NEW CL B$0-2,367
-100.0%
-0.01%
MNKKQ ExitMALLINCKRODT PUB LTD CO$0-1,490
-100.0%
-0.01%
OMF ExitONEMAIN HLDGS INC$0-3,045
-100.0%
-0.01%
IWO ExitISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf$0-1,015
-100.0%
-0.01%
IYW ExitISHARES US TECHNOLOGY ETFu.s. tech etf$0-1,417
-100.0%
-0.01%
PCP ExitPRECISION CAST PARTS$0-965
-100.0%
-0.02%
BRCM ExitBROADCOM CORP CL Acl a$0-1,750
-100.0%
-0.02%
XRAY ExitDENTSPLY INTL INC NEW$0-9,311
-100.0%
-0.06%
CB ExitCHUBB CORP.$0-5,805
-100.0%
-0.08%
ACE ExitACE LTD$0-64,765
-100.0%
-0.72%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Citizens Bank, National Association #1
  • Citizens Bank of Pennsylvania #2
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR CORE S&P500 ETF32Q3 20236.2%
ISHARES TR CORE S&P MCP ETF32Q3 20235.7%
APPLE INC COM32Q3 20236.2%
MICROSOFT CORP COM32Q3 20236.0%
SPDR S&P 500 ETF TRUST32Q3 20234.0%
ISHARES TR MSCI EAFE ETF32Q3 20234.4%
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP32Q3 20234.1%
JPMORGAN CHASE & CO COM32Q3 20232.3%
ALPHABET INC NPV A32Q3 20231.7%
VISA INC COM CL A32Q3 20231.8%

View CITIZENS FINANCIAL GROUP INC/RI's complete holdings history.

Latest filings
TypeFiled
8-A12B2024-05-23
8-K2024-05-23
CERT2024-05-23
424B22024-05-20
13F-HR/A2024-05-17
424B22024-05-16
42024-05-16
42024-05-16
42024-05-16
42024-05-16

View CITIZENS FINANCIAL GROUP INC/RI's complete filings history.

Compare quarters

Export CITIZENS FINANCIAL GROUP INC/RI's holdings