CITIZENS FINANCIAL GROUP INC/RI - Q2 2017 holdings

$12.4 Billion is the total value of CITIZENS FINANCIAL GROUP INC/RI's 851 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 2.9% .

 Value Shares↓ Weighting
USB  US BANCORP DEL$1,193,000
+0.9%
22,9620.0%0.10%0.0%
TXT  TEXTRON INC$923,000
-1.1%
19,6000.0%0.08%
-1.2%
IWF  ISHARES TRrus 1000 grw etf$734,000
+4.7%
6,1630.0%0.06%
+4.8%
NOC  NORTHROP GRUMMAN CORP$726,000
+8.0%
2,8270.0%0.06%
+6.7%
SO  SOUTHERN CO$703,000
-3.8%
14,6880.0%0.06%
-4.6%
CDK  CDK GLOBAL INC$705,000
-4.6%
11,3610.0%0.06%
-4.6%
ED  CONSOLIDATED EDISON INC$686,000
+4.1%
8,4820.0%0.06%
+5.2%
INTU  INTUIT$518,000
+14.6%
3,9000.0%0.05%
+15.0%
IYR  ISHARES TRu.s. real es etf$445,000
+1.6%
5,5860.0%0.04%0.0%
PCLN  PRICELINE GRP INC$434,000
+5.1%
2320.0%0.04%
+2.7%
KMX  CARMAX INC$413,000
+6.4%
6,5500.0%0.04%
+8.8%
IAU  ISHARES GOLD TRUSTishares$367,000
-0.5%
30,6960.0%0.03%
-3.0%
UNM  UNUM GROUP$334,000
-0.6%
7,1490.0%0.03%0.0%
MDLZ  MONDELEZ INTL INCcl a$318,000
+0.3%
7,3570.0%0.03%0.0%
LLL  L3 TECHNOLOGIES INC$284,000
+1.1%
1,7000.0%0.02%0.0%
GS  GOLDMAN SACHS GROUP INC$285,000
-3.4%
1,2880.0%0.02%
-3.8%
BK  BANK NEW YORK MELLON CORP$269,000
+8.0%
5,2720.0%0.02%
+9.1%
LVLT  LEVEL 3 COMMUNICATIONS INC$277,000
+3.7%
4,6660.0%0.02%0.0%
TSS  TOTAL SYS SVCS INC$277,000
+9.1%
4,7500.0%0.02%
+9.1%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$255,000
+2.0%
10.0%0.02%
+4.5%
TSCO  TRACTOR SUPPLY CO$251,000
-21.6%
4,6310.0%0.02%
-21.4%
PYPL  PAYPAL HLDGS INC$242,000
+25.4%
4,5000.0%0.02%
+23.5%
TRV  TRAVELERS COMPANIES INC$230,000
+5.0%
1,8140.0%0.02%
+5.3%
CSX  CSX CORP$210,000
+17.3%
3,8520.0%0.02%
+18.8%
MKC  MCCORMICK & CO INC$219,0000.0%2,2500.0%0.02%0.0%
TSRO  TESARO INC$215,000
-9.3%
1,5400.0%0.02%
-9.5%
QCOM  QUALCOMM INC$215,000
-3.6%
3,8850.0%0.02%
-5.0%
BHB  BAR HBR BANKSHARES$207,000
-6.8%
6,7230.0%0.02%
-10.0%
TFX  TELEFLEX INC$192,000
+7.3%
9250.0%0.02%
+6.2%
SWK  STANLEY BLACK & DECKER INC$190,000
+6.1%
1,3500.0%0.02%
+6.2%
DGX  QUEST DIAGNOSTICS INC$178,000
+13.4%
1,6000.0%0.02%
+14.3%
PKI  PERKINELMER INC$170,000
+17.2%
2,5000.0%0.02%
+15.4%
HAS  HASBRO INC$167,000
+11.3%
1,5000.0%0.02%
+15.4%
GWX  SPDR INDEX SHS FDSs&p intl smlcp$164,000
+5.8%
4,9180.0%0.01%0.0%
ZBH  ZIMMER BIOMET HLDGS INC$152,000
+4.8%
1,1830.0%0.01%0.0%
XEL  XCEL ENERGY INC$142,000
+2.9%
3,1000.0%0.01%
+8.3%
PNR  PENTAIR PLC$151,000
+5.6%
2,2680.0%0.01%0.0%
PPL  PPL CORP$148,000
+3.5%
3,8210.0%0.01%0.0%
GLW  CORNING INC$152,000
+11.8%
5,0500.0%0.01%
+8.3%
PVH  PVH CORP$137,000
+10.5%
1,2000.0%0.01%
+9.1%
EPP  ISHARESmsci pac jp etf$132,000
-0.8%
2,9740.0%0.01%0.0%
VTI  VANGUARD INDEX FDStotal stk mkt$141,000
+2.9%
1,1330.0%0.01%0.0%
XLU  SELECT SECTOR SPDR TRsbi int-utils$133,000
+0.8%
2,5650.0%0.01%0.0%
MCO  MOODYS CORP$122,000
+8.9%
1,0000.0%0.01%
+10.0%
HUBB  HUBBELL INC$125,000
-6.0%
1,1040.0%0.01%
-8.3%
ALL  ALLSTATE CORP$121,000
+9.0%
1,3600.0%0.01%
+10.0%
VAR  VARIAN MED SYS INC$121,000
+13.1%
1,1750.0%0.01%
+22.2%
XLV  SELECT SECTOR SPDR TRsbi healthcare$129,000
+6.6%
1,6250.0%0.01%0.0%
PGR  PROGRESSIVE CORP OHIO$119,000
+12.3%
2,7000.0%0.01%
+22.2%
DIA  SPDR DOW JONES INDL AVRG ETFut ser 1$122,000
+3.4%
5700.0%0.01%
+10.0%
GMF  SPDR INDEX SHS FDSasia pacif etf$120,000
+6.2%
1,3100.0%0.01%
+10.0%
EWBC  EAST WEST BANCORP INC$110,000
+13.4%
1,8700.0%0.01%
+11.1%
MTB  M & T BK CORP$112,000
+3.7%
6930.0%0.01%0.0%
DLTR  DOLLAR TREE INC$110,000
-12.0%
1,5840.0%0.01%
-9.1%
FBHS  FORTUNE BRANDS HOME & SEC IN$104,000
+7.2%
1,6000.0%0.01%0.0%
PSA  PUBLIC STORAGE$98,000
-4.9%
4690.0%0.01%0.0%
DFS  DISCOVER FINL SVCS$101,000
-9.0%
1,6220.0%0.01%
-10.0%
NTRS  NORTHERN TR CORP$97,000
+11.5%
1,0000.0%0.01%
+12.5%
XLF  SELECT SECTOR SPDR TRsbi int-finl$101,000
+4.1%
4,1000.0%0.01%0.0%
WASH  WASHINGTON TR BANCORP$89,000
+4.7%
1,7250.0%0.01%0.0%
LBTYA  LIBERTY GLOBAL PLC$82,000
-9.9%
2,5500.0%0.01%
-12.5%
QRTEA  LIBERTY INTERACTIVE CORP$75,000
+23.0%
3,0650.0%0.01%
+40.0%
RAI  REYNOLDS AMERICAN INC$80,000
+3.9%
1,2260.0%0.01%0.0%
RWR  SPDR SERIES TRUSTdj reit etf$75,000
+1.4%
8040.0%0.01%0.0%
IEV  ISHARES TReurope etf$66,000
+4.8%
1,5000.0%0.01%0.0%
GM  GENERAL MTRS CO$65,000
-1.5%
1,8750.0%0.01%0.0%
SCG  SCANA CORP NEW$67,000
+3.1%
1,0000.0%0.01%0.0%
TMP  TOMPKINS FINANCIAL CORPORATI$71,000
-1.4%
9000.0%0.01%0.0%
EZU  ISHARESmsci eurzone etf$64,000
+8.5%
1,5800.0%0.01%
+20.0%
PHO  POWERSHARES ETF TRUSTwater resource$54,000
+3.8%
2,0000.0%0.01%0.0%
IWB  ISHARES TRrus 1000 etf$61,000
+3.4%
4500.0%0.01%0.0%
IWN  ISHARES TRrus 2000 val etf$59,0000.0%5000.0%0.01%0.0%
LNT  ALLIANT ENERGY CORP$57,000
+1.8%
1,4100.0%0.01%0.0%
NVO  NOVO-NORDISK A Sadr$51,000
+24.4%
1,2000.0%0.01%
+25.0%
DRI  DARDEN RESTAURANTS INC$54,000
+8.0%
6000.0%0.01%
+25.0%
CS  CREDIT SUISSE GROUPsponsored adr$54,000
-1.8%
3,7200.0%0.01%0.0%
IR  INGERSOLL-RAND PLC$48,000
+11.6%
5250.0%0.00%0.0%
SNA  SNAP ON INC$47,000
-7.8%
3000.0%0.00%
-20.0%
SHPG  SHIRE PLCsponsored adr$46,000
-6.1%
2810.0%0.00%0.0%
WY  WEYERHAEUSER CO$42,000
-2.3%
1,2560.0%0.00%0.0%
MINT  PIMCO ETF TRenhan shrt ma ac$46,0000.0%4500.0%0.00%0.0%
HSBC  HSBC HLDGS PLCspon adr new$46,000
+12.2%
1,0000.0%0.00%0.0%
EWJ  ISHARES INCmsci jpn etf new$41,000
+5.1%
7630.0%0.00%
+33.3%
CBS  CBS CORP NEWcl b$49,000
-9.3%
7700.0%0.00%
-20.0%
BBVA  BANCO BILBAO VIZCAYA ARGENTAsponsored adr$38,000
+11.8%
4,5220.0%0.00%0.0%
RY  ROYAL BK CDA MONTREAL QUE$36,0000.0%5000.0%0.00%0.0%
MCHP  MICROCHIP TECHNOLOGY INC$35,000
+2.9%
4590.0%0.00%0.0%
COH  COACH INC$36,000
+16.1%
7500.0%0.00%0.0%
LBTYK  LIBERTY GLOBAL PLC$30,000
-11.8%
9690.0%0.00%0.0%
EWT  ISHARES INCmsci taiwan etf$31,000
+6.9%
8750.0%0.00%0.0%
BGS  B & G FOODS INC NEW$36,000
-10.0%
1,0000.0%0.00%
-25.0%
DPS  DR PEPPER SNAPPLE GROUP INC$33,000
-5.7%
3620.0%0.00%0.0%
AAL  AMERICAN AIRLS GROUP INC$34,000
+21.4%
6720.0%0.00%
+50.0%
MAN  MANPOWERGROUP INC$26,000
+8.3%
2300.0%0.00%0.0%
RWX  SPDR INDEX SHS FDSdj intl rl etf$21,0000.0%5610.0%0.00%0.0%
EPAC  ACTUANT CORPcl a new$24,000
-7.7%
9750.0%0.00%0.0%
BEN  FRANKLIN RES INC$23,000
+9.5%
5070.0%0.00%0.0%
WHR  WHIRLPOOL CORP$19,000
+11.8%
1000.0%0.00%0.0%
DLR  DIGITAL RLTY TR INC$20,000
+5.3%
1800.0%0.00%0.0%
SPH  SUBURBAN PROPANE PARTNERS Lunit ltd partn$24,000
-11.1%
1,0000.0%0.00%0.0%
NAT  NORDIC AMERICAN TANKERS LIMI$17,000
-22.7%
2,7460.0%0.00%0.0%
EWC  ISHARESmsci cda etf$19,0000.0%7000.0%0.00%0.0%
ABC  AMERISOURCEBERGEN CORP$21,000
+5.0%
2210.0%0.00%0.0%
NTAP  NETAPP INC$23,000
-4.2%
5670.0%0.00%0.0%
BR  BROADRIDGE FINL SOLUTIONS IN$20,000
+11.1%
2600.0%0.00%0.0%
NBR  NABORS INDUSTRIES LTD$18,000
-35.7%
2,1800.0%0.00%0.0%
EVHC  ENVISION HEALTHCARE CORP$9,0000.0%1450.0%0.00%0.0%
ARE  ALEXANDRIA REAL ESTATE EQ IN$8,0000.0%680.0%0.00%0.0%
ARMK  ARAMARK$7,0000.0%1770.0%0.00%0.0%
L100PS  ARCONIC INC$9,000
-10.0%
3890.0%0.00%0.0%
BXMT  BLACKSTONE MTG TR INC$8,000
+14.3%
2400.0%0.00%0.0%
BWA  BORGWARNER INC$7,0000.0%1730.0%0.00%0.0%
BRKL  BROOKLINE BANCORP INC DEL$14,000
-6.7%
9370.0%0.00%0.0%
CSRA  CSRA INC$8,0000.0%2620.0%0.00%0.0%
CRL  CHARLES RIV LABS INTL INC$6,0000.0%640.0%0.00%0.0%
DTE  DTE ENERGY CO$8,0000.0%770.0%0.00%0.0%
DAR  DARLING INGREDIENTS INC$6,000
+20.0%
3680.0%0.00%
DG  DOLLAR GEN CORP NEW$6,000
+20.0%
770.0%0.00%
EQIX  EQUINIX INC$6,0000.0%140.0%0.00%0.0%
EXC  EXELON CORP$6,0000.0%1800.0%0.00%0.0%
FLS  FLOWSERVE CORP$7,0000.0%1500.0%0.00%0.0%
GME  GAMESTOP CORP NEWcl a$10,0000.0%4500.0%0.00%0.0%
GPS  GAP INC DEL$8,000
-11.1%
3500.0%0.00%0.0%
HST  HOST HOTELS & RESORTS INC$6,0000.0%3140.0%0.00%0.0%
EWZ  ISHARESmsci brz cap etf$14,000
-6.7%
3990.0%0.00%0.0%
KAR  KAR AUCTION SVCS INC$7,0000.0%1640.0%0.00%0.0%
KEY  KEYCORP NEW$12,0000.0%6490.0%0.00%0.0%
NFX  NEWFIELD EXPL CO$10,000
-16.7%
3460.0%0.00%0.0%
OI  OWENS ILL INC$7,000
+16.7%
3000.0%0.00%0.0%
PDCO  PATTERSON COMPANIES INC$8,0000.0%1740.0%0.00%0.0%
PNW  PINNACLE WEST CAP CORP$9,0000.0%1020.0%0.00%0.0%
BAB  POWERSHARES ETF TR IIbuild amer etf$13,0000.0%4300.0%0.00%0.0%
RBC  REGAL BELOIT CORP$8,0000.0%1010.0%0.00%0.0%
RGA  REINSURANCE GROUP AMER INC$7,0000.0%550.0%0.00%0.0%
RICE  RICE ENERGY INC$10,000
+11.1%
3650.0%0.00%0.0%
SIVB  SVB FINL GROUP$7,0000.0%390.0%0.00%0.0%
XLY  SELECT SECTOR SPDR TRsbi cons discr$9,0000.0%1000.0%0.00%0.0%
XLRE  SELECT SECTOR SPDR TRrl est sel sec$7,0000.0%2080.0%0.00%0.0%
SRCL  STERICYCLE INC$13,0000.0%1610.0%0.00%0.0%
UBNK  NITED FINL BANCORP INC NEW$8,000
-11.1%
5000.0%0.00%0.0%
VVV  VALVOLINE INC$6,0000.0%2550.0%0.00%0.0%
VREX  VAREX IMAGING CORP$14,000
+7.7%
4000.0%0.00%0.0%
ADNT  ADIENT PLC$9,000
-10.0%
1360.0%0.00%0.0%
SPLS  STAPLES INC$1,0000.0%750.0%0.00%
GCVRZ  SANOFIright 12/31/2020$05000.0%0.00%
UNIT  UNITI GROUP INC$060.0%0.00%
RSG  REPUBLIC SVCS INC$5,0000.0%750.0%0.00%
PRTK  PARATEK PHARMACEUTICALS INC$050.0%0.00%
TCF  TCF FINL CORP$5,0000.0%2960.0%0.00%
SYMC  SYMANTEC CORP$3,0000.0%1000.0%0.00%
PNM  PNM RES INC$2,0000.0%600.0%0.00%
NYT  NEW YORK TIMES COcl a$3,000
+50.0%
1500.0%0.00%
MKSI  MKS INSTRUMENT INC$5,0000.0%750.0%0.00%
KSS  KOHLS CORP$1,0000.0%300.0%0.00%
IPI  INTREPID POTASH INC$1,0000.0%4500.0%0.00%
WR  WESTAR ENERGY INC$5,000
-16.7%
1020.0%0.00%
-100.0%
HOG  HARLEY DAVIDSON INC$5,000
-16.7%
970.0%0.00%
-100.0%
THG  HANOVER INS GROUP INC$5,0000.0%540.0%0.00%
WIN  WINDSTREAM HLDGS INC$050.0%0.00%
GXP  GREAT PLAINS ENERGY INC$5,0000.0%1820.0%0.00%
GNW  GENWORTH FINL INC$3,0000.0%7000.0%0.00%
FTR  FRONTIER COMMUNICATIONS CORP$1,0000.0%5000.0%0.00%
FCX  FREEPORT-MCMORAN INCcl b$1,0000.0%500.0%0.00%
FITB  FIFTH THIRD BANCORP$2,0000.0%950.0%0.00%
EGL  ENGILITY HLDGS INC NEW$5,000
-16.7%
1910.0%0.00%
-100.0%
DBD  DIEBOLD INC$5,000
-16.7%
1930.0%0.00%
-100.0%
ESV  ENSCO PLC$0
-100.0%
850.0%0.00%
CMA  COMERICA INC$1,0000.0%150.0%0.00%
CLH  CLEAN HARBORS INC$5,0000.0%930.0%0.00%
CRCQQ  CALIFORNIA RES CORP$1,0000.0%670.0%0.00%
BRCD  BROCADE COMMUNICATIONS SYS I$3,0000.0%2100.0%0.00%
BMO  BANK MONTREAL QUE$1,0000.0%150.0%0.00%
RIG  TRANSOCEAN LTD$0130.0%0.00%
AIGWS  AMERICAN INTL GROUP INC*w exp 01/19/202$1,0000.0%330.0%0.00%
AA  ALCOA CORP$4,0000.0%1300.0%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 2017-08-10
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

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (12407271000.0 != 1131211000.0)

Export CITIZENS FINANCIAL GROUP INC/RI's holdings