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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
APA icon
401
APA Corp
APA
$12.8B
$34K ﹤0.01%
+771
New +$35.9K
BTI icon
402
British American Tobacco
BTI
$136B
$34K ﹤0.01%
+612
New +$35.1K
JNK icon
403
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$34K ﹤0.01%
+167
New +$17.7K
ABB
404
DELISTED
ABB Ltd
ABB
$33K ﹤0.01%
+1,855
New +$34.2K
FMC icon
405
FMC
FMC
$1.31B
$32K ﹤0.01%
+949
New +$32.5K
TIP icon
406
iShares TIPS Bond ETF
TIP
$14.5B
$32K ﹤0.01%
+295
New +$32.6K
HRC
407
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$32K ﹤0.01%
+661
New +$33.8K
ETV
408
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$31K ﹤0.01%
+2,000
New +$30K
STZ icon
409
Constellation Brands
STZ
$22.5B
$31K ﹤0.01%
+217
New +$29.9K
RENX
410
DELISTED
RELX N.V.
RENX
$31K ﹤0.01%
+1,844
New +$31.2K
GAS
411
DELISTED
AGL Resources Inc
GAS
$31K ﹤0.01%
+481
New +$30K
BIIB icon
412
Biogen
BIIB
$30.8B
$30K ﹤0.01%
+98
New +$28.2K
AER icon
413
AerCap
AER
$24B
$28K ﹤0.01%
+653
New +$27.3K
AV
414
DELISTED
Aviva Plc
AV
$28K ﹤0.01%
+1,821
New +$27.2K
GAB icon
415
Gabelli Equity Trust
GAB
$1.75B
$27K ﹤0.01%
+5,156
New +$27.7K
PFS icon
416
Provident Financial Services
PFS
$3.15B
$27K ﹤0.01%
+1,339
New +$27.3K
RY icon
417
Royal Bank of Canada
RY
$290B
$27K ﹤0.01%
+500
New +$28K
SU icon
418
Suncor Energy
SU
$77.4B
$27K ﹤0.01%
+1,031
New +$28.5K
HRL icon
419
Hormel Foods
HRL
$14.2B
$26K ﹤0.01%
+462
New +$16.4K
VDC icon
420
Vanguard Consumer Staples ETF
VDC
$8.17B
$26K ﹤0.01%
+150
New +$19.1K
ENB icon
421
Enbridge
ENB
$121B
$25K ﹤0.01%
+757
New +$28.5K
KMI icon
422
Kinder Morgan
KMI
$70.8B
$25K ﹤0.01%
+1,691
New +$40.3K
TTE icon
423
TotalEnergies
TTE
$193B
$25K ﹤0.01%
+554
New +$26.8K
SPH icon
424
Suburban Propane Partners
SPH
$1.22B
$24K ﹤0.01%
+1,000
New +$30.6K
SIVB
425
DELISTED
SVB Financial Group
SIVB
$24K ﹤0.01%
+200
New +$24.8K
15 16
17
18 19

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FPP
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DS
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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.