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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
PACW
676
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
+28
New +$1.26K
WRI
677
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
+45
New +$1.55K
BGG
678
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
+99
New +$1.85K
TVPT
679
DELISTED
Travelport Worldwide Limited
TVPT
$2K ﹤0.01%
+147
New +$2.01K
IDTI
680
DELISTED
Integrated Device Technology I
IDTI
$2K ﹤0.01%
+76
New +$1.95K
EDR
681
DELISTED
Education Realty Trust Inc
EDR
$2K ﹤0.01%
+42
New +$1.5K
BRCD
682
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
+256
New +$2.52K
CST
683
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
+50
New +$1.83K
TMH
684
DELISTED
Team Health Holdings Inc
TMH
$2K ﹤0.01%
+54
New +$2.86K
TLN
685
DELISTED
Talen Energy Corporation
TLN
$2K ﹤0.01%
+278
New +$2.29K
LNKD
686
DELISTED
LinkedIn Corporation
LNKD
$2K ﹤0.01%
+7
New +$1.59K
ABCB icon
687
Ameris Bancorp
ABCB
$5.9B
$1K ﹤0.01%
+21
New +$674
ALSN icon
688
Allison Transmission
ALSN
$10B
$1K ﹤0.01%
+34
New +$929
EFOR
689
Everforth Inc
EFOR
$953M
$1K ﹤0.01%
+15
New +$656
BANR icon
690
Banner Corp
BANR
$2.4B
$1K ﹤0.01%
+13
New +$642
BBWI icon
691
Bath & Body Works
BBWI
$4.13B
$1K ﹤0.01%
+15
New +$1.16K
BBT
692
Beacon Financial Corp
BBT
$2.51B
$1K ﹤0.01%
+20
New +$580
BMO icon
693
Bank of Montreal
BMO
$127B
$1K ﹤0.01%
+15
New +$863
BOKF icon
694
BOK Financial
BOKF
$8.65B
$1K ﹤0.01%
+14
New +$917
CATY icon
695
Cathay General Bancorp
CATY
$4.25B
$1K ﹤0.01%
+35
New +$1.12K
CFR icon
696
Cullen/Frost Bankers
CFR
$10.5B
$1K ﹤0.01%
+20
New +$1.33K
CHRD icon
697
Chord Energy
CHRD
$7.25B
$1K ﹤0.01%
+167
New +$1.78K
CNO icon
698
CNO Financial Group
CNO
$5B
$1K ﹤0.01%
+45
New +$874
CPF icon
699
Central Pacific Financial
CPF
$1.02B
$1K ﹤0.01%
+41
New +$907
DEI icon
700
Douglas Emmett
DEI
$2.01B
$1K ﹤0.01%
+36
New +$1.1K
26 27
28
29 30

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DS
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UB
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TSC
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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
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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.