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Citizens Financial Group Portfolio holdings

AUM $7.19B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+23.93%
3 Year Est. Return
+68.67%
5 Year Est. Return
+80.43%
10 Year Est. Return
+328.74%
AUM
$1.05B
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow %
97.38%
Top 10 Hldgs %
27.34%
Holding
778
New
778
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$41.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Financials 12.66%
3 Technology 11.87%
4 Industrials 7.95%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
226
American Airlines Group
AAL
$10.2B
$219K 0.02%
+5,174
New +$224K
ITW icon
227
Illinois Tool Works
ITW
$84.9B
$219K 0.02%
+2,361
New +$214K
PZA icon
228
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$211K 0.02%
+8,300
New +$209K
PYPL icon
229
PayPal
PYPL
$51.4B
$209K 0.02%
+5,768
New +$203K
F icon
230
Ford
F
$59.6B
$208K 0.02%
+14,653
New +$212K
XLV icon
231
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$201K 0.02%
+2,792
New +$197K
BRK.A icon
232
Berkshire Hathaway Class A
BRK.A
$1.1T
$198K 0.02%
+1
New +$201K
HAR
233
DELISTED
Harman International Industries
HAR
$198K 0.02%
+2,062
New +$209K
STT icon
234
State Street
STT
$50.2B
$192K 0.02%
+2,897
New +$201K
AET
235
DELISTED
Aetna Inc
AET
$189K 0.02%
+1,750
New +$189K
KDP icon
236
Keurig Dr Pepper
KDP
$42.3B
$188K 0.02%
+2,022
New +$179K
BUD icon
237
AB InBev
BUD
$161B
$187K 0.02%
+1,489
New +$180K
DFS
238
DELISTED
Discover Financial Services
DFS
$185K 0.02%
+3,267
New +$181K
NXPI icon
239
NXP Semiconductors
NXPI
$65.4B
$184K 0.02%
+2,171
New +$186K
VTRS icon
240
Viatris
VTRS
$20.8B
$181K 0.02%
+3,350
New +$161K
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$181K 0.02%
+8,380
New +$182K
LM
242
DELISTED
Legg Mason, Inc.
LM
$180K 0.02%
+4,400
New +$188K
CHKP icon
243
Check Point Software Technologies
CHKP
$14.1B
$172K 0.02%
+2,071
New +$172K
GWX icon
244
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$169K 0.02%
+5,978
New +$172K
SBNY
245
DELISTED
Signature Bank
SBNY
$167K 0.02%
+1,088
New +$164K
GLD icon
246
SPDR Gold Trust
GLD
$131B
$164K 0.02%
+1,623
New +$172K
SNY icon
247
Sanofi
SNY
$109B
$163K 0.02%
+3,720
New +$171K
BR icon
248
Broadridge
BR
$18.3B
$160K 0.02%
+2,970
New +$167K
BP icon
249
BP
BP
$107B
$156K 0.01%
+5,942
New +$169K
HAL icon
250
Halliburton
HAL
$26.1B
$156K 0.01%
+4,575
New +$173K
8 9
10
11 12

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

Citizens Financial Group's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Citizens Financial Group, which disclosed 778 positions worth $1.05B. Its ten largest holdings account for 27% of the portfolio.

Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 157,907 shares worth $41.6M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Financials and Technology.

  • Citizens Financial Group's largest Q4 2015 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 157,907 shares worth $41.6M.
  • Citizens Financial Group's ten largest holdings make up 27% of its $1.05B portfolio in Q4 2015.
  • Citizens Financial Group disclosed 778 positions in Q4 2015, its first 13F filing on record.

Based on Citizens Financial Group's 13F filing for Q4 2015, filed 16 Feb 2016.