$1.03 Billion is the total value of CITIZENS FINANCIAL GROUP INC/RI's 1019 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 74.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $22,799,000 | +53.5% | 264,214 | +18.5% | 2.20% | +56.8% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $17,506,000 | +56.6% | 232,428 | +46.8% | 1.69% | +60.0% |
| C | Buy | CITIGROUP INC | $13,376,000 | +59.6% | 225,072 | +26.8% | 1.29% | +63.2% |
| HRS | Buy | HARRIS CORP DEL | $10,033,000 | +51.6% | 97,914 | +35.6% | 0.97% | +55.0% |
| HON | Buy | HONEYWELL INTL INC | $9,146,000 | +25.0% | 78,953 | +25.8% | 0.88% | +27.7% |
| ADBE | Buy | ADOBE SYS INC | $7,779,000 | +26.6% | 75,562 | +33.5% | 0.75% | +29.4% |
| WM | Buy | WASTE MGMT INC DEL | $7,316,000 | +780.4% | 103,176 | +691.8% | 0.71% | +796.2% |
| AYI | Buy | ACUITY BRANDS INC | $7,214,000 | +18.0% | 31,250 | +35.2% | 0.70% | +20.6% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $7,002,000 | – | 153,391 | +100.0% | 0.68% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,550,000 | +176.8% | 112,085 | +155.4% | 0.63% | +183.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $6,136,000 | +102166.7% | 227,940 | +84010.7% | 0.59% | +59300.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,164,000 | +0.6% | 42,403 | +0.6% | 0.50% | +2.9% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $5,120,000 | +16.8% | 48,845 | +24.6% | 0.50% | +19.3% |
| KO | Buy | COCA COLA CO | $4,053,000 | -0.2% | 97,772 | +1.9% | 0.39% | +2.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,701,000 | +6.0% | 83,770 | +9.0% | 0.36% | +8.5% |
| VOO | Buy | VANGUARD INDEX FDS | $3,087,000 | +21.7% | 15,040 | +17.8% | 0.30% | +24.6% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $2,633,000 | +4.0% | 14,720 | +1.4% | 0.26% | +6.2% |
| USMV | Buy | ISHARES TRusa min vol etf | $1,385,000 | +25.7% | 30,625 | +26.2% | 0.13% | +28.8% |
| SLB | Buy | SCHLUMBERGER LTD | $1,285,000 | +10.9% | 15,306 | +3.9% | 0.12% | +12.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,237,000 | +2.6% | 10,558 | +7.9% | 0.12% | +5.3% |
| CAT | Buy | CATERPILLAR INC DEL | $1,119,000 | +15.2% | 12,069 | +10.4% | 0.11% | +17.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,027,000 | +16.8% | 19,652 | +20.6% | 0.10% | +19.3% |
| EQT | Buy | EQT CORP | $820,000 | -9.9% | 12,534 | +0.0% | 0.08% | -8.1% |
| CELG | Buy | CELGENE CORP | $686,000 | +18.7% | 5,919 | +6.9% | 0.07% | +20.0% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $670,000 | +9.8% | 7,925 | +10.5% | 0.06% | +12.1% |
| AMP | Buy | AMERIPRISE FINL INC | $499,000 | +11.4% | 4,499 | +0.3% | 0.05% | +14.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $450,000 | +14.8% | 5,942 | +9.2% | 0.04% | +18.9% |
| EBAY | Buy | EBAY INC | $446,000 | +39.4% | 15,031 | +54.6% | 0.04% | +43.3% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $429,000 | +166.5% | 4,542 | +156.2% | 0.04% | +173.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $393,000 | +11.0% | 4,039 | +25.3% | 0.04% | +11.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $386,000 | +38.8% | 10,780 | +45.7% | 0.04% | +42.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $339,000 | +8.0% | 2,112 | +2.8% | 0.03% | +10.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $280,000 | +4.9% | 4,960 | +400.0% | 0.03% | +8.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $267,000 | +8.5% | 4,195 | +16.4% | 0.03% | +13.0% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $244,000 | +149.0% | 12,998 | +146.6% | 0.02% | +166.7% |
| BAX | Buy | BAXTER INTL INC | $231,000 | -4.9% | 5,217 | +2.1% | 0.02% | -4.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $206,000 | -7.2% | 2,829 | +0.4% | 0.02% | -4.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $200,000 | +7.5% | 1,634 | +0.6% | 0.02% | +5.6% |
| VNTV | Buy | VANTIV INCcl a | $189,000 | +6.8% | 3,178 | +0.9% | 0.02% | +5.9% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $166,000 | – | 2,093 | +100.0% | 0.02% | – |
| AGZ | Buy | ISHARES TRagency bond etf | $157,000 | +33.1% | 1,394 | +36.8% | 0.02% | +36.4% |
| YUMC | New | YUM CHINA HLDGS INC | $130,000 | – | 4,964 | +100.0% | 0.01% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $135,000 | +8.0% | 4,586 | +10.2% | 0.01% | +8.3% |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $139,000 | -6.7% | 9,125 | +0.8% | 0.01% | -7.1% |
| HUM | New | HUMANA INC | $120,000 | – | 590 | +100.0% | 0.01% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $118,000 | +131.4% | 2,369 | +138.6% | 0.01% | +120.0% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $114,000 | – | 1,168 | +100.0% | 0.01% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $104,000 | +4.0% | 607 | +3.1% | 0.01% | +11.1% |
| SAP | Buy | SAP SEspon adr | $84,000 | -4.5% | 982 | +2.1% | 0.01% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $74,000 | +48.0% | 1,874 | +33.4% | 0.01% | +40.0% |
| BCS | Buy | BARCLAYS PLCadr | $72,000 | +24.1% | 6,576 | +0.1% | 0.01% | +40.0% |
| DE | Buy | DEERE & CO | $72,000 | +323.5% | 696 | +241.2% | 0.01% | +250.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $56,000 | +47.4% | 1,400 | +40.0% | 0.01% | +25.0% |
| ABB | Buy | ABB LTDsponsored adr | $51,000 | +59.4% | 2,405 | +70.1% | 0.01% | +66.7% |
| ADNT | New | ADIENT PLC | $54,000 | – | 916 | +100.0% | 0.01% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $37,000 | +12.1% | 1,220 | +22.0% | 0.00% | +33.3% |
| L100PS | New | ARCONIC INC | $37,000 | – | 2,028 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $37,000 | – | 763 | +100.0% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $44,000 | +10.0% | 1,124 | +11.0% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $44,000 | +46.7% | 471 | +14.9% | 0.00% | +33.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $38,000 | +58.3% | 1,167 | +32.3% | 0.00% | +100.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $29,000 | +3.6% | 257 | +16.8% | 0.00% | 0.0% |
| EWT | New | ISHARES INCmsci taiwan etf | $26,000 | – | 875 | +100.0% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $34,000 | +21.4% | 578 | +9.3% | 0.00% | 0.0% |
| TS | Buy | TENARIS S Asponsored adr | $35,000 | +59.1% | 986 | +28.7% | 0.00% | +50.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $19,000 | – | 342 | +100.0% | 0.00% | – |
| EMB | Buy | ISHARES TRjp mor em mk etf | $18,000 | 0.0% | 159 | +2.6% | 0.00% | 0.0% |
| AA | New | ALCOA CORP | $19,000 | – | 676 | +100.0% | 0.00% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $23,000 | -8.0% | 437 | +6.6% | 0.00% | 0.0% |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $18,000 | – | 500 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $18,000 | – | 240 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $18,000 | – | 482 | +100.0% | 0.00% | – |
| VSM | New | VERSUM MATLS INC | $18,000 | – | 650 | +100.0% | 0.00% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $17,000 | +142.9% | 490 | +112.1% | 0.00% | +100.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $17,000 | – | 617 | +100.0% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $6,000 | +20.0% | 193 | +32.2% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $7,000 | – | 85 | +100.0% | 0.00% | – |
| FINL | Buy | FINISH LINE INCcl a | $7,000 | -12.5% | 355 | +7.6% | 0.00% | 0.0% |
| FTI | New | FMC TECHNOLOGIES INC | $10,000 | – | 287 | +100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $7,000 | – | 112 | +100.0% | 0.00% | – |
| OLN | Buy | OLIN CORP | $6,000 | +50.0% | 223 | +8.8% | 0.00% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $7,000 | +40.0% | 174 | +56.8% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $8,000 | +33.3% | 102 | +22.9% | 0.00% | 0.0% |
| RHT | New | RED HAT INC | $11,000 | – | 153 | +100.0% | 0.00% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $8,000 | +60.0% | 198 | +58.4% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $6,000 | – | 42 | +100.0% | 0.00% | – |
| SPAR | Buy | SPARTAN MTRS INC | $6,000 | 0.0% | 622 | +1.3% | 0.00% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $10,000 | 0.0% | 346 | +3.0% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $6,000 | -14.3% | 266 | +10.8% | 0.00% | 0.0% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $8,000 | – | 108 | +100.0% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $10,000 | +42.9% | 133 | +54.7% | 0.00% | 0.0% |
| UIS | New | UNISYS CORP | $6,000 | – | 385 | +100.0% | 0.00% | – |
| VC | Buy | VISTEON CORP | $10,000 | +42.9% | 125 | +25.0% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $13,000 | -7.1% | 548 | +13.2% | 0.00% | 0.0% |
| ANSS | New | ANSYS INC | $8,000 | – | 84 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $8,000 | – | 60 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $6,000 | – | 215 | +100.0% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $6,000 | +200.0% | 170 | +178.7% | 0.00% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $9,000 | – | 237 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $5,000 | – | 121 | +100.0% | 0.00% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $5,000 | – | 300 | +100.0% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC | $5,000 | +66.7% | 93 | +36.8% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $4,000 | 0.0% | 41 | +10.8% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP | $5,000 | +66.7% | 141 | +45.4% | 0.00% | – |
| DV | New | DEVRY ED GROUP INC | $5,000 | – | 162 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORP | $4,000 | – | 48 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $3,000 | – | 71 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $3,000 | – | 121 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $0 | – | 12 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $5,000 | – | 84 | +100.0% | 0.00% | – |
| TSRA | New | TESSERA HLDG CORP | $2,000 | – | 39 | +100.0% | 0.00% | – |
| UCBI | New | NITED CMNTY BKS BLAIRSVLE G | $2,000 | – | 83 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $5,000 | – | 182 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $5,000 | – | 255 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $2,000 | – | 318 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $3,000 | – | 187 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $4,000 | – | 132 | +100.0% | 0.00% | – |
| FMC | Buy | F M C CORP | $5,000 | +25.0% | 88 | +8.6% | 0.00% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $3,000 | – | 61 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $5,000 | – | 46 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $4,000 | – | 61 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC | $3,000 | – | 204 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC | $2,000 | – | 188 | +100.0% | 0.00% | – |
| MTGE | New | MTGE INVT CORP | $4,000 | – | 232 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $3,000 | – | 312 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $2,000 | – | 81 | +100.0% | 0.00% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $4,000 | – | 96 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $2,000 | – | 60 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $3,000 | – | 36 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $3,000 | – | 24 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $4,000 | – | 315 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $4,000 | – | 277 | +2030.8% | 0.00% | – |
| QGEN | Buy | QIAGEN NV | $5,000 | +66.7% | 169 | +61.0% | 0.00% | – |
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 2017-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE S&P500 ETF | 32 | Q3 2023 | 6.2% |
| ISHARES TR CORE S&P MCP ETF | 32 | Q3 2023 | 5.7% |
| APPLE INC COM | 32 | Q3 2023 | 6.2% |
| MICROSOFT CORP COM | 32 | Q3 2023 | 6.0% |
| SPDR S&P 500 ETF TRUST | 32 | Q3 2023 | 4.0% |
| ISHARES TR MSCI EAFE ETF | 32 | Q3 2023 | 4.4% |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 32 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO COM | 32 | Q3 2023 | 2.3% |
| ALPHABET INC NPV A | 32 | Q3 2023 | 1.7% |
| VISA INC COM CL A | 32 | Q3 2023 | 1.8% |
View CITIZENS FINANCIAL GROUP INC/RI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-06-12 |
| 8-A12B | 2024-05-23 |
| 8-K | 2024-05-23 |
| CERT | 2024-05-23 |
| 424B2 | 2024-05-20 |
| 13F-HR/A | 2024-05-17 |
| 424B2 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
View CITIZENS FINANCIAL GROUP INC/RI's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.