$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADM | New | ARCHER DANIELS MIDLAND CO | $7,002,000 | – | 153,391 | +100.0% | 0.68% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $166,000 | – | 2,093 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $130,000 | – | 4,964 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $120,000 | – | 590 | +100.0% | 0.01% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $114,000 | – | 1,168 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC | $54,000 | – | 916 | +100.0% | 0.01% | – |
| 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% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $26,000 | – | 875 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $19,000 | – | 342 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $19,000 | – | 676 | +100.0% | 0.00% | – |
| 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% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $17,000 | – | 617 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $7,000 | – | 85 | +100.0% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INC | $10,000 | – | 287 | +100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $7,000 | – | 112 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $11,000 | – | 153 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $6,000 | – | 42 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $8,000 | – | 108 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $6,000 | – | 385 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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-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 |
| 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.