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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 | |
|---|---|---|---|---|---|---|
|
COL
51
DELISTED
Rockwell Collins
COL
| $7.93M | 0.75% |
+85,078
| New | +$7.54M |
|
52
TE Connectivity
TEL
$60.2B
| $7.82M | 0.74% |
+118,817
| New | +$7.66M |
|
53
Bank of America
BAC
$436B
| $7.8M | 0.74% |
+461,987
| New | +$7.81M |
|
54
Duke Energy
DUK
$100B
| $7.74M | 0.74% |
+104,304
| New | +$7.33M |
|
55
Chubb
CB
$139B
| $7.58M | 0.72% |
+64,765
| New | +$7.33M |
|
56
ConocoPhillips
COP
$141B
| $7.45M | 0.71% |
+154,164
| New | +$8.06M |
|
57
Henry Schein
HSIC
$9.64B
| $7.41M | 0.71% |
+117,109
| New | +$6.96M |
|
58
Thermo Fisher Scientific
TMO
$208B
| $7.41M | 0.7% |
+49,976
| New | +$6.67M |
|
59
Clorox
CLX
$11.8B
| $7.4M | 0.7% |
+58,215
| New | +$7.23M |
|
60
iShares Biotechnology ETF
IBB
$9.44B
| $7.4M | 0.7% |
+61,194
| New | +$6.64M |
|
61
Abbott
ABT
$182B
| $7.38M | 0.7% |
+159,910
| New | +$7.06M |
|
62
Monster Beverage
MNST
$93.2B
| $7.14M | 0.68% |
+283,050
| New | +$6.83M |
|
63
iShares S&P 500 Growth ETF
IVW
$72.2B
| $7.12M | 0.68% |
+245,304
| New | +$7.13M |
|
64
DaVita
DVA
$15.2B
| $6.67M | 0.63% |
+94,707
| New | +$6.94M |
|
65
Procter & Gamble
PG
$346B
| $6.54M | 0.62% |
+80,067
| New | +$6.12M |
|
|
SCHW
66
Charles Schwab
SCHW
$181B
| $6.52M | 0.62% |
+193,524
| New | +$6.12M |
|
67
Honeywell
HON
$77.9B
| $6.31M | 0.6% |
+67,499
| New | +$6.19M |
|
|
MHFI
68
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.26M | 0.6% |
+63,505
| New | +$6.02M |
|
69
L3Harris
LHX
$56.5B
| $6.21M | 0.59% |
+71,263
| New | +$5.74M |
|
70
Domino's
DPZ
$11.4B
| $5.65M | 0.54% |
+50,745
| New | +$5.43M |
|
71
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $5.32M | 0.51% |
+176,220
| New | +$5.8M |
|
72
3M
MMM
$91.9B
| $5.13M | 0.49% |
+35,899
| New | +$4.61M |
|
73
Coca-Cola
KO
$362B
| $5.13M | 0.49% |
+114,618
| New | +$4.86M |
|
74
Chevron
CVX
$378B
| $4.68M | 0.44% |
+51,062
| New | +$4.6M |
|
75
Automatic Data Processing
ADP
$102B
| $4.48M | 0.43% |
+52,392
| New | +$4.51M |
|
Similar funds
FPP
DS
UB
TSC
FPA
SC
MNA
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.