$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 102.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -83 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -55 | -100.0% | 0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -187 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -76 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -108 | -100.0% | 0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -42 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -173 | -100.0% | 0.00% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -64 | -100.0% | 0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -109 | -100.0% | 0.00% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -191 | -100.0% | 0.00% | – |
| PWX | Exit | PROVIDENCE & WORCESTER RR CO | $0 | – | -11 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -229 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -137 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -155 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -120 | -100.0% | 0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -66 | -100.0% | 0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -157 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -87 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -70 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -100 | -100.0% | 0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -57 | -100.0% | 0.00% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -69 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -48 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -126 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -41 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -68 | -100.0% | 0.00% | – |
| UWTIF | Exit | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd | $0 | – | -70 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -133 | -100.0% | 0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -52 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -311 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -290 | -100.0% | -0.00% | – |
| UBP | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -262 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -96 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -56 | -100.0% | -0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -86 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -260 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -312 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -165 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -78 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -67 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -269 | -100.0% | -0.00% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -140 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -131 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -71 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -425 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -959 | -100.0% | -0.00% | – |
| AVVIY | Exit | AVIVA PLCadr | $0 | – | -2,127 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -544 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -3,313 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -1,300 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -260 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -1,750 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -767 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -1,512 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -3,051 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -6,088 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -500 | -100.0% | -0.01% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -2,930 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -2,198 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,157 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,257 | -100.0% | -0.01% | – |
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.