We are live on ! Find out more
CFG

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
STWD icon
626
Starwood Property Trust
STWD
$6.18B
$3K ﹤0.01%
+159
New +$3.27K
SVC
627
Service Properties Trust
SVC
$1.09B
$3K ﹤0.01%
+26
New +$3.5K
TRN icon
628
Trinity Industries
TRN
$3.03B
$3K ﹤0.01%
+172
New +$3.19K
UGI icon
629
UGI
UGI
$7.92B
$3K ﹤0.01%
+91
New +$3.16K
VOYA icon
630
Voya Financial
VOYA
$9.07B
$3K ﹤0.01%
+86
New +$3.4K
JBTM
631
JBT Marel
JBTM
$7.59B
$3K ﹤0.01%
+52
New +$2.36K
WRK
632
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
+67
New +$3.05K
SGEN
633
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
+70
New +$2.91K
FRC
634
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
+43
New +$2.84K
AIG.WS
635
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
+126
New +$3.04K
BMS
636
DELISTED
Bemis
BMS
$3K ﹤0.01%
+66
New +$2.95K
PNK
637
DELISTED
Pinnacle Entertainment Inc.
PNK
$3K ﹤0.01%
+81
New +$2.73K
VR
638
DELISTED
Validus Hold Ltd
VR
$3K ﹤0.01%
+59
New +$2.69K
UWTI
639
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$3K ﹤0.01%
+70
New +$5.52K
CAM
640
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3K ﹤0.01%
+51
New +$3.37K
ALV icon
641
Autoliv
ALV
$9.09B
$2K ﹤0.01%
+24
New +$2.1K
AMLP icon
642
Alerian MLP ETF
AMLP
$12.9B
$2K ﹤0.01%
+20
New +$1.25K
ATI icon
643
ATI
ATI
$25.5B
$2K ﹤0.01%
+140
New +$1.93K
BG icon
644
Bunge Global
BG
$22.8B
$2K ﹤0.01%
+27
New +$1.9K
CACI icon
645
CACI
CACI
$11.3B
$2K ﹤0.01%
+21
New +$1.95K
CHRW icon
646
C.H. Robinson
CHRW
$20B
$2K ﹤0.01%
+30
New +$2.02K
CMC icon
647
Commercial Metals
CMC
$7.8B
$2K ﹤0.01%
+143
New +$2.13K
CPT icon
648
Camden Property Trust
CPT
$11.4B
$2K ﹤0.01%
+23
New +$1.75K
DDS icon
649
Dillards
DDS
$9.2B
$2K ﹤0.01%
+35
New +$2.82K
DORM icon
650
Dorman Products
DORM
$4.28B
$2K ﹤0.01%
+47
New +$2.29K
24 25
26
27 28

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
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.