CITIZENS FINANCIAL GROUP INC/RI Q2 2017 Filing

Filed August 10, 2017

Portfolio Value

$1.1T

Holdings

523

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (523 positions)

StockValue
REYNOLDS AMERICAN INC
$80K
CHKPCHECK POINT SOFTWARE TECH LT
$79K
SAPSAP SE
$77K
LIBERTY INTERACTIVE CORP
$75K
RWRSPDR SERIES TRUST
$75K
LULULULULEMON ATHLETICA INC
$72K
TMPTOMPKINS FINANCIAL CORPORATI
$71K
SCANA CORP NEW
$67K
IJJISHARES TR
$66K
IEVISHARES TR
$66K
CEFCENTRAL FD CDA LTD
$65K
APARTMENT INVT & MGMT CO
$65K
GMGENERAL MTRS CO
$65K
EZUISHARES
$64K
APCANADARKO PETE CORP
$63K
IWBISHARES TR
$61K
TMTOYOTA MOTOR CORP
$61K
DVADAVITA HEALTHCARE PARTNERS I
$61K
HUMHUMANA INC
$59K
IWNISHARES TR
$59K
BALLBALL CORP
$59K
UNUSDUNILEVER N V
$58K
LNTALLIANT ENERGY CORP
$57K
NXPINXP SEMICONDUCTORS N V
$55K
POWERSHARES ETF TRUST
$54K
CIKCREDIT SUISSE GROUP
$54K
BCSBARCLAYS PLC
$54K
DRIDARDEN RESTAURANTS INC
$54K
OMCOMNICOM GROUP INC
$54K
CMGCHIPOTLE MEXICAN GRILL INC
$53K
ENBENBRIDGE INC
$52K
NVONOVO-NORDISK A S
$51K
PUKNPRUDENTIAL PLC
$50K
UBSUBS GROUP AG
$50K
CBS CORP NEW
$49K
ENRENERGIZER HLDGS INC NEW
$49K
IRINGERSOLL-RAND PLC
$48K
SNASNAP ON INC
$47K
SHIRE PLC
$46K
HBC2HSBC HLDGS PLC
$46K
MINTPIMCO ETF TR
$46K
FTVFORTIVE CORP
$45K
AERAERCAP HOLDINGS NV
$44K
HAINHAIN CELESTIAL GROUP INC
$44K
WYWEYERHAEUSER CO
$42K
EWJISHARES INC
$41K
TTENTOTAL S A
$40K
BBVABANCO BILBAO VIZCAYA ARGENTA
$38K
PANWPALO ALTO NETWORKS INC
$37K
DHRB & G FOODS INC NEW
$36K
RYROYAL BK CDA MONTREAL QUE
$36K
COACH INC
$36K
MCHPMICROCHIP TECHNOLOGY INC
$35K
EMBISHARES TR
$35K
MSMMSC INDL DIRECT INC
$35K
LYGLLOYDS BANKING GROUP PLC
$35K
STSENSATA TECHNOLOGIES HLDG NV
$35K
AALAMERICAN AIRLS GROUP INC
$34K
DR PEPPER SNAPPLE GROUP INC
$33K
HRCHILL ROM HLDGS INC
$32K
ABJAABB LTD
$32K
FLRFLUOR CORP NEW
$31K
EWTISHARES INC
$31K
BIDUNBAIDU INC
$31K
LBTYBLIBERTY GLOBAL PLC
$30K
WTWWILLIS TOWERS WATSON PUB LTD
$29K
MANMANPOWERGROUP INC
$26K
SUSUNCOR ENERGY INC NEW
$25K
ACTUANT CORP
$24K
XECEURCIMAREX ENERGY CO
$24K
SPHSUBURBAN PROPANE PARTNERS L
$24K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$24K
BCEBCE INC
$23K
NIELSEN HLDGS PLC
$23K
NTAPNETAPP INC
$23K
BENFRANKLIN RES INC
$23K
AYIACUITY BRANDS INC
$22K
ABGAMERISOURCEBERGEN CORP
$21K
7HPHP INC
$21K
RWXSPDR INDEX SHS FDS
$21K
BRBROADRIDGE FINL SOLUTIONS IN
$20K
HPEHEWLETT PACKARD ENTERPRISE C
$20K
FQIDIGITAL RLTY TR INC
$20K
EWCISHARES
$19K
WHRWHIRLPOOL CORP
$19K
WDCWESTERN DIGITAL CORP
$18K
NBRNABORS INDUSTRIES LTD
$18K
NATNORDIC AMERICAN TANKERS LIMI
$17K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$16K
ETRENTERGY CORP NEW
$15K
VREXVAREX IMAGING CORP
$14K
BB3BROOKLINE BANCORP INC DEL
$14K
EWZISHARES
$14K
MYGNMYRIAD GENETICS INC
$14K
POWERSHARES ETF TR II
$13K
SRCLSTERICYCLE INC
$13K
KEYKEYCORP NEW
$12K
CSQCALAMOS STRATEGIC TOTL RETN
$12K
THSTREEHOUSE FOODS INC
$12K
PWRQUANTA SVCS INC
$11K
PreviousPage 4 of 6Next