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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
ELME
651
Elme Communities
ELME
$142M
$2K ﹤0.01%
+76
New +$2.05K
EXR icon
652
Extra Space Storage
EXR
$32.2B
$2K ﹤0.01%
+18
New +$1.48K
FIX icon
653
Comfort Systems
FIX
$57.2B
$2K ﹤0.01%
+54
New +$1.64K
FL
654
DELISTED
Foot Locker
FL
$2K ﹤0.01%
+24
New +$1.59K
GPI icon
655
Group 1 Automotive
GPI
$4.17B
$2K ﹤0.01%
+20
New +$1.66K
HOLX
656
DELISTED
Hologic
HOLX
$2K ﹤0.01%
+55
New +$2.14K
LEN icon
657
Lennar Class A
LEN
$21.1B
$2K ﹤0.01%
+34
New +$1.62K
LII icon
658
Lennox International
LII
$18.9B
$2K ﹤0.01%
+13
New +$1.68K
LXP icon
659
LXP Industrial Trust
LXP
$3.53B
$2K ﹤0.01%
+50
New +$2.12K
MPWR icon
660
Monolithic Power Systems
MPWR
$63B
$2K ﹤0.01%
+37
New +$2.3K
MTG icon
661
MGIC Investment
MTG
$6.47B
$2K ﹤0.01%
+276
New +$2.59K
NUGT icon
662
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
$2K ﹤0.01%
+25
New +$3.16K
NYT icon
663
New York Times
NYT
$12.2B
$2K ﹤0.01%
+150
New +$2K
PBI icon
664
Pitney Bowes
PBI
$2.41B
$2K ﹤0.01%
+113
New +$2.34K
PKG icon
665
Packaging Corp of America
PKG
$22.6B
$2K ﹤0.01%
+26
New +$1.71K
PLCE icon
666
Children's Place
PLCE
$55.8M
$2K ﹤0.01%
+36
New +$1.94K
RDN icon
667
Radian Group
RDN
$5.22B
$2K ﹤0.01%
+171
New +$2.51K
SANM icon
668
Sanmina
SANM
$9.24B
$2K ﹤0.01%
+97
New +$2.16K
STLD icon
669
Steel Dynamics
STLD
$37.5B
$2K ﹤0.01%
+110
New +$1.97K
STX icon
670
Seagate
STX
$169B
$2K ﹤0.01%
+49
New +$1.86K
SYF icon
671
Synchrony
SYF
$25.1B
$2K ﹤0.01%
+79
New +$2.48K
WDC icon
672
Western Digital
WDC
$160B
$2K ﹤0.01%
+53
New +$2.71K
XPRO icon
673
Expro Ltd
XPRO
$1.75B
$2K ﹤0.01%
+19
New +$1.91K
HA
674
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
+47
New +$1.62K
BIG
675
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
+51
New +$2.27K
25 26
27
28 29

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FPP
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DS
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UB
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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.