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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
BABA icon
351
Alibaba
BABA
$279B
$59K 0.01%
+718
New +$56.3K
TT icon
352
Trane Technologies
TT
$99.3B
$59K 0.01%
+1,075
New +$60.5K
VFC icon
353
VF Corp
VFC
$5.82B
$59K 0.01%
+1,011
New +$63.1K
GAP
354
The Gap Inc
GAP
$7.3B
$59K 0.01%
+2,391
New +$63.8K
PUK icon
355
Prudential
PUK
$36.6B
$58K 0.01%
+1,319
New +$58.7K
ST icon
356
Sensata Technologies
ST
$6.68B
$58K 0.01%
+1,259
New +$57.9K
BCS icon
357
Barclays
BCS
$88.3B
$57K 0.01%
+4,663
New +$61.8K
OMC icon
358
Omnicom Group
OMC
$23.9B
$57K 0.01%
+753
New +$55.3K
HPQ icon
359
HP
HPQ
$26.3B
$56K 0.01%
+4,740
New +$60.7K
USIG icon
360
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$56K 0.01%
+1,056
New +$57K
EZU icon
361
iShare MSCI Eurozone ETF
EZU
$9.41B
$55K 0.01%
+1,580
New +$57.1K
IDXX icon
362
Idexx Laboratories
IDXX
$45B
$55K 0.01%
+760
New +$54.2K
PTC icon
363
PTC
PTC
$15.3B
$55K 0.01%
+1,600
New +$56K
XLY icon
364
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$54K 0.01%
+1,386
New +$55K
KSU
365
DELISTED
Kansas City Southern
KSU
$53K 0.01%
+705
New +$60.2K
NPBC
366
DELISTED
NATL PENN BANCSHARES INC
NPBC
$52K ﹤0.01%
+4,199
New +$51.4K
NFG icon
367
National Fuel Gas
NFG
$7.75B
$51K ﹤0.01%
+600
New +$28.5K
SNA icon
368
Snap-on
SNA
$21.5B
$51K ﹤0.01%
+300
New +$49.9K
TMP icon
369
Tompkins Financial
TMP
$1.42B
$51K ﹤0.01%
+900
New +$51.8K
HCA icon
370
HCA Healthcare
HCA
$91.1B
$49K ﹤0.01%
+718
New +$50.1K
NQP
371
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$49K ﹤0.01%
+3,549
New +$47.3K
CP icon
372
Canadian Pacific Kansas City
CP
$80.7B
$47K ﹤0.01%
+1,860
New +$52.2K
ENR icon
373
Energizer
ENR
$1.47B
$46K ﹤0.01%
+1,357
New +$51.9K
MGA icon
374
Magna International
MGA
$19B
$46K ﹤0.01%
+1,144
New +$53.2K
DTE icon
375
DTE Energy
DTE
$29.8B
$45K ﹤0.01%
+660
New +$45.4K
13 14
15
16 17

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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.