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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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.91T
| $11.4M | 1.08% |
+269,340
| New | +$9.97M |
|
27
Verizon
VZ
$194B
| $11.1M | 1.06% |
+233,710
| New | +$10.6M |
|
28
General Dynamics
GD
$105B
| $10.8M | 1.03% |
+77,000
| New | +$11M |
|
29
PNC Financial Services
PNC
$100B
| $10.7M | 1.02% |
+108,581
| New | +$10.1M |
|
30
Accenture
ACN
$89.9B
| $10.6M | 1.01% |
+97,774
| New | +$10.3M |
|
31
Texas Instruments
TXN
$255B
| $10.4M | 0.99% |
+188,555
| New | +$10.5M |
|
32
Cintas
CTAS
$82.4B
| $10.4M | 0.99% |
+434,544
| New | +$9.9M |
|
33
AT&T
T
$165B
| $10.3M | 0.98% |
+379,334
| New | +$9.62M |
|
34
NextEra Energy
NEE
$187B
| $10.3M | 0.98% |
+384,800
| New | +$9.74M |
|
|
35
Alphabet (Google) Class C
GOOG
$3.9T
| $10.3M | 0.98% |
+258,560
| New | +$9.28M |
|
36
Valero Energy
VLO
$89.8B
| $10.1M | 0.96% |
+138,891
| New | +$9.46M |
|
37
Kimberly-Clark
KMB
$36.4B
| $10.1M | 0.96% |
+77,325
| New | +$9.28M |
|
|
MRSH
38
Marsh
MRSH
$86.3B
| $10M | 0.95% |
+177,549
| New | +$9.79M |
|
39
Citigroup
C
$222B
| $9.42M | 0.9% |
+178,741
| New | +$9.48M |
|
40
Eli Lilly
LLY
$1.07T
| $9.17M | 0.87% |
+107,003
| New | +$8.88M |
|
41
Cisco
CSCO
$450B
| $9.17M | 0.87% |
+329,062
| New | +$9.08M |
|
42
General Mills
GIS
$19.2B
| $9.13M | 0.87% |
+155,510
| New | +$8.95M |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $9.09M | 0.86% |
+137,526
| New | +$9.61M |
|
44
Colgate-Palmolive
CL
$72.6B
| $9.07M | 0.86% |
+130,887
| New | +$8.71M |
|
45
Boston Scientific
BSX
$65.8B
| $9.06M | 0.86% |
+490,566
| New | +$8.79M |
|
46
O'Reilly Automotive
ORLY
$72.4B
| $9.02M | 0.86% |
+531,105
| New | +$9.21M |
|
47
Comcast
CMCSA
$79.1B
| $8.7M | 0.83% |
+308,158
| New | +$9.28M |
|
|
FISV
48
Fiserv Inc
FISV
$27.2B
| $8.39M | 0.8% |
+182,494
| New | +$8.57M |
|
49
UnitedHealth
UNH
$382B
| $8.21M | 0.78% |
+68,984
| New | +$8.06M |
|
50
Travel + Leisure Co
TNL
$4.54B
| $8.1M | 0.77% |
+240,157
| New | +$8.29M |
|
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FPA
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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.