$1.17 Billion is the total value of CITIZENS FINANCIAL GROUP INC/RI's 798 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DOWDUPONT INC | $2,329,000 | – | 33,643 | +100.0% | 0.20% | – |
| LUV | New | SOUTHWEST AIRLS CO | $211,000 | – | 3,762 | +100.0% | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $117,000 | – | 1,031 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $97,000 | – | 600 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $72,000 | – | 231 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $48,000 | – | 500 | +100.0% | 0.00% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $49,000 | – | 850 | +100.0% | 0.00% | – |
| DLN | New | WISDOMTREE TRlargecap divid | $35,000 | – | 405 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE COcl | $30,000 | – | 812 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $22,000 | – | 600 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $7,000 | – | 90 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $11,000 | – | 101 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $12,000 | – | 268 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $12,000 | – | 901 | +100.0% | 0.00% | – |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $6,000 | – | 128 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $10,000 | – | 151 | +100.0% | 0.00% | – |
| CA | New | CA INC | $11,000 | – | 335 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $11,000 | – | 172 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $7,000 | – | 55 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $16,000 | – | 523 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $4,000 | – | 10 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $4,000 | – | 100 | +100.0% | 0.00% | – |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $0 | – | 112 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $0 | – | 2 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr | $5,000 | – | 167 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,000 | – | 15 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $3,000 | – | 60 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $0 | – | 25 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 32 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,000 | – | 13 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,000 | – | 15 | +100.0% | 0.00% | – |
| CRI | New | CARTER INC | $3,000 | – | 30 | +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 2017-11-13
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.