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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
% of AUM
97.38%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
778
New
778
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$41.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$37.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$31.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LLL
276
DELISTED
L3 Technologies, Inc.
LLL
| $126K | 0.01% |
+1,053
| New | +$125K |
|
277
Gilead Sciences
GILD
$167B
| $125K | 0.01% |
+1,242
| New | +$129K |
|
|
PPL
278
PPL Corp
PPL
$27.3B
| $125K | 0.01% |
+3,670
| New | +$124K |
|
279
Norwegian Cruise Line
NCLH
$9.74B
| $123K | 0.01% |
+2,107
| New | +$124K |
|
280
Public Storage
PSA
$61.7B
| $122K | 0.01% |
+493
| New | +$115K |
|
|
NVO
281
Novo Nordisk
NVO
$225B
| $120K | 0.01% |
+4,130
| New | +$114K |
|
|
BHI
282
DELISTED
Baker Hughes
BHI
| $120K | 0.01% |
+2,477
| New | +$127K |
|
283
Blackrock
BLK
$170B
| $118K | 0.01% |
+335
| New | +$114K |
|
284
Church & Dwight Co
CHD
$23.7B
| $115K | 0.01% |
+2,700
| New | +$116K |
|
285
Rockwell Automation
ROK
$52.4B
| $114K | 0.01% |
+1,112
| New | +$117K |
|
286
Vertex Pharmaceuticals
VRTX
$124B
| $114K | 0.01% |
+905
| New | +$109K |
|
287
Elevance Health
ELV
$83.7B
| $112K | 0.01% |
+804
| New | +$111K |
|
288
Xcel Energy
XEL
$50.1B
| $112K | 0.01% |
+3,135
| New | +$112K |
|
289
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $111K | 0.01% |
+1,900
| New | +$115K |
|
|
MNK
290
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $111K | 0.01% |
+1,490
| New | +$100K |
|
291
CSX Corp
CSX
$94.2B
| $108K | 0.01% |
+12,456
| New | +$113K |
|
292
Liberty Global Class A
LBTYA
$3.49B
| $108K | 0.01% |
+2,922
| New | +$110K |
|
|
SHPG
293
DELISTED
Shire pic
SHPG
| $106K | 0.01% |
+521
| New | +$108K |
|
294
Dollar Tree
DLTR
$24.4B
| $104K | 0.01% |
+1,350
| New | +$94.4K |
|
295
Liberty Global Class C
LBTYK
$3.4B
| $104K | 0.01% |
+2,938
| New | +$106K |
|
296
UBS Group
UBS
$171B
| $102K | 0.01% |
+5,281
| New | +$103K |
|
297
Hasbro
HAS
$13.6B
| $101K | 0.01% |
+1,500
| New | +$110K |
|
298
Microchip Technology
MCHP
$41.1B
| $101K | 0.01% |
+2,306
| New | +$54.1K |
|
299
Fidelity National Information Services
FIS
$23.2B
| $100K | 0.01% |
+1,648
| New | +$109K |
|
300
Moody's
MCO
$83.9B
| $100K | 0.01% |
+500
| New | +$50.1K |
|
Similar funds
FPP
DS
UB
TSC
FPA
SC
MNA
GLF
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.