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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
SHO icon
726
Sunstone Hotel Investors
SHO
$2.19B
$1K ﹤0.01%
+54
New +$764
SKYW icon
727
Skywest
SKYW
$4.52B
$1K ﹤0.01%
+61
New +$1.19K
SLGN icon
728
Silgan Holdings
SLGN
$5.03B
$1K ﹤0.01%
+42
New +$1.11K
SPR
729
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
+11
New +$562
TER icon
730
Teradyne
TER
$48.4B
$1K ﹤0.01%
+43
New +$856
TTEK icon
731
Tetra Tech
TTEK
$8.68B
$1K ﹤0.01%
+265
New +$1.42K
VRE
732
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
+58
New +$1.29K
VTR icon
733
Ventas
VTR
$48.1B
$1K ﹤0.01%
+24
New +$1.31K
WU icon
734
Western Union
WU
$2.61B
$1K ﹤0.01%
+64
New +$1.21K
INVX
735
Innovex International
INVX
$1.81B
$1K ﹤0.01%
+17
New +$1.05K
CAMP
736
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
+3
New +$1.32K
NUVA
737
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
+21
New +$1.07K
QTS
738
DELISTED
QTS REALTY TRUST, INC.
QTS
$1K ﹤0.01%
+20
New +$871
USCR
739
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
+24
New +$1.33K
RP
740
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
+30
New +$610
EV
741
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
+37
New +$1.3K
GNC
742
DELISTED
GNC Holdings, Inc.
GNC
$1K ﹤0.01%
+41
New +$1.38K
DNB
743
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
+13
New +$1.41K
LHO
744
DELISTED
LaSalle Hotel Properties
LHO
$1K ﹤0.01%
+26
New +$739
AFSI
745
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1K ﹤0.01%
+24
New +$768
HSNI
746
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
+11
New +$599
ATW
747
DELISTED
Atwood Oceanics
ATW
$1K ﹤0.01%
+54
New +$826
SFR
748
DELISTED
Starwood Waypoint Homes
SFR
$1K ﹤0.01%
+52
New +$1.23K
CHMT
749
DELISTED
Chemtura Corporation
CHMT
$1K ﹤0.01%
+42
New +$1.25K
STJ
750
DELISTED
St Jude Medical
STJ
$1K ﹤0.01%
+16
New +$1.01K
28 29
30
31 32

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FPP
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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.