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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 | |
|---|---|---|---|---|---|---|
501
Qorvo
QRVO
$8.09B
| $7K | ﹤0.01% |
+128
| New | +$6.55K |
|
502
Regal Rexnord
RRX
$13.5B
| $7K | ﹤0.01% |
+117
| New | +$7.17K |
|
|
TEF
503
DELISTED
Telefonica
TEF
| $7K | ﹤0.01% |
+837
| New | +$7.92K |
|
504
Tyson Foods
TSN
$21.5B
| $7K | ﹤0.01% |
+125
| New | +$6.01K |
|
|
NXQ
505
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $7K | ﹤0.01% |
+501
| New | +$6.71K |
|
|
ENH
506
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7K | ﹤0.01% |
+108
| New | +$6.94K |
|
|
RHT
507
DELISTED
Red Hat Inc
RHT
| $7K | ﹤0.01% |
+51
| New | +$4.05K |
|
508
American Eagle Outfitters
AEO
$3.04B
| $6K | ﹤0.01% |
+368
| New | +$5.76K |
|
509
Assurant
AIZ
$14B
| $6K | ﹤0.01% |
+77
| New | +$6.35K |
|
510
Albemarle
ALB
$13.3B
| $6K | ﹤0.01% |
+72
| New | +$3.71K |
|
511
Brixmor Property Group
BRX
$9.77B
| $6K | ﹤0.01% |
+240
| New | +$6.02K |
|
512
BorgWarner
BWA
$13B
| $6K | ﹤0.01% |
+145
| New | +$5.44K |
|
513
Deckers Outdoor
DECK
$14.2B
| $6K | ﹤0.01% |
+738
| New | +$6.54K |
|
514
Equinix
EQIX
$102B
| $6K | ﹤0.01% |
+13
| New | +$3.8K |
|
515
Factset
FDS
$10.1B
| $6K | ﹤0.01% |
+39
| New | +$6.55K |
|
|
FITB
516
Fifth Third Bancorp
FITB
$52.4B
| $6K | ﹤0.01% |
+293
| New | +$5.8K |
|
517
Icon
ICLR
$13.9B
| $6K | ﹤0.01% |
+63
| New | +$4.5K |
|
|
OPLN
518
Openlane
OPLN
$4.27B
| $6K | ﹤0.01% |
+433
| New | +$6.13K |
|
519
Lear
LEA
$7.45B
| $6K | ﹤0.01% |
+46
| New | +$5.6K |
|
520
Meta Platforms (Facebook)
META
$1.51T
| $6K | ﹤0.01% |
+61
| New | +$6.27K |
|
521
Mettler-Toledo International
MTD
$28.1B
| $6K | ﹤0.01% |
+18
| New | +$5.77K |
|
522
Public Service Enterprise Group
PEG
$39.3B
| $6K | ﹤0.01% |
+147
| New | +$5.89K |
|
523
Polaris
PII
$4.07B
| $6K | ﹤0.01% |
+65
| New | +$6.89K |
|
524
Portland General Electric
POR
$5.92B
| $6K | ﹤0.01% |
+164
| New | +$6.05K |
|
525
Prudential Financial
PRU
$43B
| $6K | ﹤0.01% |
+77
| New | +$6.37K |
|
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.