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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 | |
|---|---|---|---|---|---|---|
601
CME Group
CME
$93.5B
| $3K | ﹤0.01% |
+36
| New | +$3.39K |
|
602
Cummins
CMI
$88.5B
| $3K | ﹤0.01% |
+39
| New | +$3.9K |
|
603
Carlisle Companies
CSL
$14.1B
| $3K | ﹤0.01% |
+27
| New | +$2.39K |
|
604
Delta Air Lines
DAL
$58.8B
| $3K | ﹤0.01% |
+65
| New | +$3.21K |
|
605
D.R. Horton
DHI
$42.3B
| $3K | ﹤0.01% |
+61
| New | +$1.9K |
|
606
DexCom
DXCM
$28.9B
| $3K | ﹤0.01% |
+124
| New | +$2.58K |
|
607
Emcor
EME
$31.4B
| $3K | ﹤0.01% |
+38
| New | +$1.82K |
|
608
Evercore
EVR
$13.2B
| $3K | ﹤0.01% |
+23
| New | +$1.24K |
|
609
iShares MSCI Sweden ETF
EWD
$536M
| $3K | ﹤0.01% |
+100
| New | +$2.99K |
|
610
Gen Digital
GEN
$16.5B
| $3K | ﹤0.01% |
+171
| New | +$3.48K |
|
611
Integra LifeSciences
IART
$1.54B
| $3K | ﹤0.01% |
+84
| New | +$2.63K |
|
612
Jabil
JBL
$31.7B
| $3K | ﹤0.01% |
+146
| New | +$3.47K |
|
|
JNPR
613
DELISTED
Juniper Networks
JNPR
| $3K | ﹤0.01% |
+103
| New | +$3.05K |
|
614
Kaiser Aluminum
KALU
$2.65B
| $3K | ﹤0.01% |
+9
| New | +$750 |
|
615
KeyCorp
KEY
$24.3B
| $3K | ﹤0.01% |
+215
| New | +$2.82K |
|
616
Kilroy Realty
KRC
$4.5B
| $3K | ﹤0.01% |
+51
| New | +$3.35K |
|
617
LyondellBasell Industries
LYB
$18.8B
| $3K | ﹤0.01% |
+39
| New | +$3.59K |
|
618
ManpowerGroup
MAN
$2.58B
| $3K | ﹤0.01% |
+37
| New | +$3.23K |
|
619
Martin Marietta Materials
MLM
$35B
| $3K | ﹤0.01% |
+24
| New | +$3.64K |
|
620
Nordic American Tanker
NAT
$1.35B
| $3K | ﹤0.01% |
+198
| New | +$3K |
|
621
Annaly Capital Management
NLY
$17.4B
| $3K | ﹤0.01% |
+84
| New | +$3.27K |
|
622
Parker-Hannifin
PH
$125B
| $3K | ﹤0.01% |
+34
| New | +$3.44K |
|
623
Regeneron Pharmaceuticals
REGN
$72.9B
| $3K | ﹤0.01% |
+2
| New | +$1.08K |
|
624
Rayonier
RYN
$6.64B
| $3K | ﹤0.01% |
+165
| New | +$3.47K |
|
625
Signet Jewelers
SIG
$3.81B
| $3K | ﹤0.01% |
+25
| New | +$3.39K |
|
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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.