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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 | |
|---|---|---|---|---|---|---|
701
Empire State Realty Trust
ESRT
$976M
| $1K | ﹤0.01% |
+51
| New | +$915 |
|
702
GATX Corp
GATX
$6.6B
| $1K | ﹤0.01% |
+24
| New | +$1.08K |
|
703
GameStop
GME
$9.94B
| $1K | ﹤0.01% |
+156
| New | +$1.51K |
|
704
Hanmi Financial
HAFC
$947M
| $1K | ﹤0.01% |
+26
| New | +$665 |
|
705
Ingles Markets
IMKTA
$1.71B
| $1K | ﹤0.01% |
+13
| New | +$649 |
|
706
Innospec
IOSP
$2.12B
| $1K | ﹤0.01% |
+25
| New | +$1.38K |
|
707
International Paper
IP
$23.3B
| $1K | ﹤0.01% |
+20
| New | +$770 |
|
708
Invesco
IVZ
$13B
| $1K | ﹤0.01% |
+35
| New | +$1.15K |
|
709
Jones Lang LaSalle
JLL
$15.9B
| $1K | ﹤0.01% |
+7
| New | +$1.11K |
|
710
Kforce
KFRC
$1.04B
| $1K | ﹤0.01% |
+25
| New | +$662 |
|
711
Landstar System
LSTR
$6.29B
| $1K | ﹤0.01% |
+20
| New | +$1.23K |
|
712
Macy's
M
$6.62B
| $1K | ﹤0.01% |
+25
| New | +$1.08K |
|
713
Manulife Financial
MFC
$74.2B
| $1K | ﹤0.01% |
+49
| New | +$790 |
|
|
KG
714
Kestrel Group
KG
$68M
| $1K | ﹤0.01% |
+4
| New | +$1.21K |
|
715
M/I Homes
MHO
$3.89B
| $1K | ﹤0.01% |
+46
| New | +$1.06K |
|
716
MYR Group
MYRG
$5.31B
| $1K | ﹤0.01% |
+29
| New | +$627 |
|
717
National Bank Holdings
NBHC
$1.9B
| $1K | ﹤0.01% |
+28
| New | +$606 |
|
718
Omega Healthcare
OHI
$15.4B
| $1K | ﹤0.01% |
+27
| New | +$933 |
|
719
Olin
OLN
$2.44B
| $1K | ﹤0.01% |
+86
| New | +$1.66K |
|
720
Principal Financial Group
PFG
$24.6B
| $1K | ﹤0.01% |
+26
| New | +$1.27K |
|
721
Pultegroup
PHM
$25.7B
| $1K | ﹤0.01% |
+31
| New | +$578 |
|
722
Photronics
PLAB
$1.72B
| $1K | ﹤0.01% |
+65
| New | +$698 |
|
723
Douglas Dynamics
PLOW
$1.04B
| $1K | ﹤0.01% |
+25
| New | +$547 |
|
724
Progress Software
PRGS
$1.66B
| $1K | ﹤0.01% |
+19
| New | +$454 |
|
725
Regency Centers
REG
$14.8B
| $1K | ﹤0.01% |
+10
| New | +$665 |
|
Similar funds
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FPA
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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.