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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 | |
|---|---|---|---|---|---|---|
|
LPSB
301
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $100K | 0.01% |
+6,595
| New | +$97.1K |
|
302
Alcoa
AA
$11.7B
| $98K | 0.01% |
+4,140
| New | +$92.4K |
|
303
Molson Coors Class B
TAP
$7.97B
| $98K | 0.01% |
+1,049
| New | +$94.6K |
|
|
AGN
304
DELISTED
Allergan plc
AGN
| $98K | 0.01% |
+314
| New | +$93.5K |
|
305
Diageo
DEO
$49.4B
| $97K | 0.01% |
+886
| New | +$100K |
|
306
GSK
GSK
$108B
| $97K | 0.01% |
+1,935
| New | +$98.6K |
|
307
Ross Stores
ROST
$80.5B
| $97K | 0.01% |
+1,806
| New | +$92.3K |
|
|
VIAB
308
DELISTED
Viacom Inc. Class B
VIAB
| $97K | 0.01% |
+2,367
| New | +$111K |
|
|
VAR
309
DELISTED
Varian Medical Systems, Inc.
VAR
| $96K | 0.01% |
+1,362
| New | +$94.1K |
|
310
Entergy
ETR
$52.4B
| $94K | 0.01% |
+2,656
| New | +$89.2K |
|
311
Adobe
ADBE
$99B
| $93K | 0.01% |
+982
| New | +$88.2K |
|
312
Amazon
AMZN
$2.48T
| $92K | 0.01% |
+2,680
| New | +$84.5K |
|
313
iShares Russell 2000 Value ETF
IWN
$14.5B
| $92K | 0.01% |
+733
| New | +$69.6K |
|
314
Lloyds Banking Group
LYG
$87.2B
| $92K | 0.01% |
+20,979
| New | +$95.1K |
|
315
American Tower
AMT
$79.9B
| $91K | 0.01% |
+927
| New | +$90.3K |
|
316
Allstate
ALL
$70.1B
| $90K | 0.01% |
+1,455
| New | +$90.5K |
|
317
Equifax
EFX
$22B
| $89K | 0.01% |
+800
| New | +$86.4K |
|
318
Fortune Brands Innovations
FBIN
$6.09B
| $89K | 0.01% |
+1,872
| New | +$84.8K |
|
319
RELX
RELX
$66B
| $89K | 0.01% |
+4,880
| New | +$87K |
|
320
Eastman Chemical
EMN
$7.79B
| $88K | 0.01% |
+1,290
| New | +$90.3K |
|
321
Eversource Energy
ES
$28.4B
| $88K | 0.01% |
+1,736
| New | +$88.3K |
|
322
Progressive
PGR
$128B
| $88K | 0.01% |
+2,759
| New | +$87.7K |
|
|
AIV
323
Aimco
AIV
$375M
| $87K | 0.01% |
+15,997
| New | +$82.3K |
|
324
SAP
SAP
$207B
| $87K | 0.01% |
+1,097
| New | +$84.3K |
|
325
Fluor
FLR
$6.89B
| $85K | 0.01% |
+1,806
| New | +$85K |
|
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.