$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 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR1-3 yr tr bd etf | $858,000 | -0.1% | 10,162 | 0.0% | 0.07% | -3.9% | |
| IVE | ISHARES TRs&p 500 val etf | $798,000 | +2.8% | 7,391 | 0.0% | 0.07% | -1.4% | |
| APD | AIR PRODS & CHEMS INC | $586,000 | +5.8% | 3,875 | 0.0% | 0.05% | +2.0% | |
| WEC | WEC ENERGY GROUP INC | $566,000 | +2.4% | 9,015 | 0.0% | 0.05% | -2.0% | |
| INTU | INTUIT | $554,000 | +6.9% | 3,900 | 0.0% | 0.05% | +2.2% | |
| GWW | GRAINGER W W INC | $529,000 | -0.4% | 2,942 | 0.0% | 0.04% | -4.3% | |
| MUB | ISHARES TRnational mun etf | $504,000 | +0.8% | 4,543 | 0.0% | 0.04% | -2.3% | |
| IYR | ISHARES TRu.s. real es etf | $446,000 | +0.2% | 5,586 | 0.0% | 0.04% | -2.6% | |
| IAU | ISHARES GOLD TRUSTishares | $378,000 | +3.0% | 30,696 | 0.0% | 0.03% | 0.0% | |
| TSS | TOTAL SYS SVCS INC | $311,000 | +12.3% | 4,750 | 0.0% | 0.03% | +12.5% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $301,000 | +4.2% | 4,386 | 0.0% | 0.03% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $293,000 | +16.7% | 4,631 | 0.0% | 0.02% | +13.6% | |
| PFF | ISHARES TRu.s. pfd stk etf | $296,000 | -1.0% | 7,638 | 0.0% | 0.02% | -3.8% | |
| AEP | AMERICAN ELEC PWR INC | $292,000 | +1.0% | 4,159 | 0.0% | 0.02% | -3.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $275,000 | +7.8% | 1 | 0.0% | 0.02% | 0.0% | |
| PZA | POWERSHARES ETF TR IIinsur natl mun | $241,000 | +0.4% | 9,450 | 0.0% | 0.02% | 0.0% | |
| CERN | CERNER CORP | $243,000 | +7.5% | 3,390 | 0.0% | 0.02% | +5.0% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $249,000 | -10.1% | 4,666 | 0.0% | 0.02% | -12.5% | |
| KHC | KRAFT HEINZ CO | $233,000 | -9.3% | 2,999 | 0.0% | 0.02% | -13.0% | |
| TFX | TELEFLEX INC | $224,000 | +16.7% | 925 | 0.0% | 0.02% | +11.8% | |
| ZTS | ZOETIS INCcl a | $215,000 | +2.4% | 3,371 | 0.0% | 0.02% | -5.3% | |
| BHB | BAR HBR BANKSHARES | $211,000 | +1.9% | 6,723 | 0.0% | 0.02% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $208,000 | +24.6% | 1,594 | 0.0% | 0.02% | +20.0% | |
| CSX | CSX CORP | $209,000 | -0.5% | 3,852 | 0.0% | 0.02% | -5.3% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $201,000 | -13.7% | 909 | 0.0% | 0.02% | -19.0% | |
| ROST | ROSS STORES INC | $185,000 | +12.1% | 2,858 | 0.0% | 0.02% | +6.7% | |
| PKI | PERKINELMER INC | $172,000 | +1.2% | 2,500 | 0.0% | 0.02% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $147,000 | +4.3% | 1,133 | 0.0% | 0.01% | +8.3% | |
| CBSH | COMMERCE BANCSHARES INC | $153,000 | +1.3% | 2,650 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC | $151,000 | -0.7% | 5,050 | 0.0% | 0.01% | 0.0% | |
| PVH | PVH CORP | $151,000 | +10.2% | 1,200 | 0.0% | 0.01% | +8.3% | |
| K | KELLOGG CO | $149,000 | -10.2% | 2,390 | 0.0% | 0.01% | -13.3% | |
| PNR | PENTAIR PLC | $154,000 | +2.0% | 2,268 | 0.0% | 0.01% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $136,000 | +2.3% | 2,565 | 0.0% | 0.01% | 0.0% | |
| MCO | MOODYS CORP | $139,000 | +13.9% | 1,000 | 0.0% | 0.01% | +9.1% | |
| EPP | ISHARESmsci pac jp etf | $138,000 | +4.5% | 2,974 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $139,000 | -8.6% | 1,183 | 0.0% | 0.01% | -7.7% | |
| PGR | PROGRESSIVE CORP OHIO | $131,000 | +10.1% | 2,700 | 0.0% | 0.01% | 0.0% | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $130,000 | +8.3% | 1,310 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TRUST | $134,000 | +3.1% | 1,102 | 0.0% | 0.01% | 0.0% | |
| HUBB | HUBBELL INC | $128,000 | +2.4% | 1,104 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $128,000 | +4.9% | 570 | 0.0% | 0.01% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $112,000 | +1.8% | 1,870 | 0.0% | 0.01% | 0.0% | |
| VAR | VARIAN MED SYS INC | $118,000 | -2.5% | 1,175 | 0.0% | 0.01% | -9.1% | |
| YUMC | YUM CHINA HLDGS INC | $110,000 | +0.9% | 2,760 | 0.0% | 0.01% | -10.0% | |
| PSA | PUBLIC STORAGE | $100,000 | +2.0% | 469 | 0.0% | 0.01% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $108,000 | +3.8% | 1,600 | 0.0% | 0.01% | 0.0% | |
| ANTM | ANTHEM INC | $101,000 | +1.0% | 530 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL | $94,000 | +6.8% | 7,870 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TR CORP | $92,000 | -5.2% | 1,000 | 0.0% | 0.01% | -11.1% | |
| RELX | RELX PLCsponsored adr | $83,000 | +2.5% | 3,708 | 0.0% | 0.01% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $86,000 | +4.9% | 2,550 | 0.0% | 0.01% | 0.0% | |
| ES | EVERSOURCE ENERGY | $85,000 | 0.0% | 1,400 | 0.0% | 0.01% | -12.5% | |
| TMP | TOMPKINS FINANCIAL CORPORATI | $78,000 | +9.9% | 900 | 0.0% | 0.01% | +16.7% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $72,000 | -4.0% | 3,065 | 0.0% | 0.01% | -14.3% | |
| EZU | ISHARESmsci eurzone etf | $68,000 | +6.2% | 1,580 | 0.0% | 0.01% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $68,000 | +3.0% | 445 | 0.0% | 0.01% | 0.0% | |
| IEV | ISHARES TReurope etf | $70,000 | +6.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $69,000 | +13.1% | 580 | 0.0% | 0.01% | +20.0% | |
| LULU | LULULEMON ATHLETICA INC | $75,000 | +4.2% | 1,210 | 0.0% | 0.01% | 0.0% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $74,000 | -1.3% | 804 | 0.0% | 0.01% | -14.3% | |
| LNT | ALLIANT ENERGY CORP | $59,000 | +3.5% | 1,410 | 0.0% | 0.01% | 0.0% | |
| BLL | BALL CORP | $58,000 | -1.7% | 1,400 | 0.0% | 0.01% | 0.0% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $59,000 | +9.3% | 3,720 | 0.0% | 0.01% | 0.0% | |
| UN | UNILEVER N V | $62,000 | +6.9% | 1,063 | 0.0% | 0.01% | 0.0% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $57,000 | +5.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $56,000 | +1.8% | 495 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $63,000 | +3.3% | 450 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $58,000 | +13.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
| FTV | FORTIVE CORP | $51,000 | +13.3% | 716 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $47,000 | -4.1% | 1,017 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO | $43,000 | +2.4% | 1,256 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $47,000 | -2.1% | 525 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $48,000 | -11.1% | 650 | 0.0% | 0.00% | -20.0% | |
| EWJ | ISHARES INCmsci jpn etf | $43,000 | +4.9% | 763 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $49,000 | +6.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $46,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| SCG | SCANA CORP NEW | $48,000 | -28.4% | 1,000 | 0.0% | 0.00% | -33.3% | |
| TTE | TOTAL S Asponsored adr | $44,000 | +10.0% | 814 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $47,000 | -13.0% | 600 | 0.0% | 0.00% | -20.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $40,000 | +5.3% | 4,522 | 0.0% | 0.00% | 0.0% | |
| COH | COACH INC | $30,000 | -16.7% | 750 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $32,000 | -5.9% | 672 | 0.0% | 0.00% | 0.0% | |
| HRC | HILL ROM HLDGS INC | $30,000 | -6.2% | 400 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC NEW | $32,000 | -11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $39,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $32,000 | +6.7% | 969 | 0.0% | 0.00% | 0.0% | |
| EWT | ISHARES INCmsci taiwan etf | $32,000 | +3.2% | 875 | 0.0% | 0.00% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $32,000 | -3.0% | 362 | 0.0% | 0.00% | 0.0% | |
| EPAC | ACTUANT CORPcl a new | $25,000 | +4.2% | 975 | 0.0% | 0.00% | 0.0% | |
| AYI | ACUITY BRANDS INC | $19,000 | -13.6% | 110 | 0.0% | 0.00% | 0.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $18,000 | +12.5% | 1,233 | 0.0% | 0.00% | +100.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $21,000 | +5.0% | 260 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $21,000 | +5.0% | 180 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $24,000 | +14.3% | 1,215 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $18,000 | -10.0% | 1,215 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARESmsci cda etf | $20,000 | +5.3% | 700 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWERGROUP INC | $27,000 | +3.8% | 230 | 0.0% | 0.00% | 0.0% | |
| MYGN | MYRIAD GENETICS INC | $20,000 | +42.9% | 542 | 0.0% | 0.00% | +100.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $22,000 | +4.8% | 561 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $26,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $26,000 | +8.3% | 707 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP | $18,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $18,000 | -5.3% | 100 | 0.0% | 0.00% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD | $18,000 | 0.0% | 2,180 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARESmsci brz cap etf | $17,000 | +21.4% | 399 | 0.0% | 0.00% | 0.0% | |
| BAB | POWERSHARES ETF TR IIbuild amer etf | $13,000 | 0.0% | 430 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $7,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| OI | OWENS ILL INC | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC | $12,000 | +9.1% | 325 | 0.0% | 0.00% | 0.0% | |
| TGI | TRIUMPH GROUP INC NEW | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MKSI | MKS INSTRUMENT INC | $7,000 | +40.0% | 75 | 0.0% | 0.00% | – | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC DEL | $10,000 | +25.0% | 350 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOP CORP NEWcl a | $9,000 | -10.0% | 450 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC | $11,000 | +22.2% | 136 | 0.0% | 0.00% | 0.0% | |
| BRKL | BROOKLINE BANCORP INC DEL | $15,000 | +7.1% | 937 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| RICE | RICE ENERGY INC | $11,000 | +10.0% | 365 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $7,000 | +16.7% | 180 | 0.0% | 0.00% | 0.0% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $15,000 | -11.8% | 2,746 | 0.0% | 0.00% | -50.0% | |
| L100PS | ARCONIC INC | $10,000 | +11.1% | 389 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $10,000 | +11.1% | 96 | 0.0% | 0.00% | 0.0% | |
| VREX | VAREX IMAGING CORP | $14,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $6,000 | +50.0% | 130 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP NEW | $15,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| EGL | ENGILITY HLDGS INC NEW | $7,000 | +40.0% | 191 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| BRCD | BROCADE COMMUNICATIONS SYS I | $3,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| ESV | ENSCO PLC | $1,000 | – | 85 | 0.0% | 0.00% | – | |
| BMO | BANK MONTREAL QUE | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $0 | – | 13 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 500 | 0.0% | 0.00% | – | |
| PRTK | PARATEK PHARMACEUTICALS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| PNM | PNM RES INC | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| NYT | NEW YORK TIMES COcl a | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SYMC | SYMANTEC CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| JBL | JABIL CIRCUIT INC | $4,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| IPI | INTREPID POTASH INC | $2,000 | +100.0% | 450 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INC | $3,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INCcl b | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP | $3,000 | +50.0% | 95 | 0.0% | 0.00% | – | |
| VSM | VERSUM MATLS INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| DVMT | DELL TECHNOLOGIES INC | $3,000 | +50.0% | 33 | 0.0% | 0.00% | – | |
| CMA | COMERICA INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| WIN | WINDSTREAM HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| RSG | REPUBLIC SVCS INC | $5,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| RHT | RED HAT INC | $2,000 | 0.0% | 18 | 0.0% | 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.