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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
QVCGA
326
DELISTED
QVC Group Inc Series A
QVCGA
$84K 0.01%
+63
New +$82.6K
RWX icon
327
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$81K 0.01%
+2,061
New +$83K
ALXN
328
DELISTED
Alexion Pharmaceuticals
ALXN
$81K 0.01%
+426
New +$74.4K
SCG
329
DELISTED
Scana
SCG
$81K 0.01%
+1,353
New +$79.3K
DY icon
330
Dycom Industries
DY
$12.1B
$80K 0.01%
+1,150
New +$91.4K
SLF icon
331
Sun Life Financial
SLF
$46.6B
$79K 0.01%
+2,532
New +$83.5K
XLI icon
332
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$78K 0.01%
+1,469
New +$78.8K
ASML icon
333
ASML
ASML
$608B
$77K 0.01%
+832
New +$75.8K
MSGN
334
DELISTED
MSG Networks Inc.
MSGN
$76K 0.01%
+3,658
New +$74.4K
PCL
335
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$75K 0.01%
+1,570
New +$71.2K
RWR icon
336
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$74K 0.01%
+804
New +$72.7K
TOL icon
337
Toll Brothers
TOL
$14.5B
$73K 0.01%
+2,200
New +$78.5K
HPE icon
338
Hewlett Packard
HPE
$60.4B
$72K 0.01%
+8,155
New +$68.3K
CTSH icon
339
Cognizant
CTSH
$23.8B
$68K 0.01%
+1,034
New +$66.6K
WASH icon
340
Washington Trust Bancorp
WASH
$754M
$68K 0.01%
+1,725
New +$68.2K
CPRT icon
341
Copart
CPRT
$28.4B
$67K 0.01%
+14,000
New +$64.7K
HSBC icon
342
HSBC
HSBC
$356B
$66K 0.01%
+1,889
New +$66.7K
IEV icon
343
iShares Europe ETF
IEV
$1.64B
$66K 0.01%
+1,650
New +$68.3K
ETN icon
344
Eaton
ETN
$150B
$65K 0.01%
+1,250
New +$67.7K
FE icon
345
FirstEnergy
FE
$28.7B
$63K 0.01%
+1,964
New +$61.7K
WGL
346
DELISTED
Wgl Holdings
WGL
$63K 0.01%
+1,000
New +$61K
NLSN
347
DELISTED
Nielsen Holdings plc
NLSN
$63K 0.01%
+1,349
New +$63.3K
UN
348
DELISTED
Unilever NV New York Registry Shares
UN
$63K 0.01%
+1,448
New +$63.4K
BALL icon
349
Ball Corp
BALL
$17.8B
$62K 0.01%
+1,700
New +$58.1K
BEN icon
350
Franklin Resources
BEN
$17.3B
$61K 0.01%
+1,668
New +$65.2K
12 13
14
15 16

Similar funds

FPP
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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.