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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
ITC
751
DELISTED
ITC HOLDINGS CORP
ITC
$1K ﹤0.01%
+36
New +$1.25K
AWH
752
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1K ﹤0.01%
+18
New +$665
TRCO
753
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1K ﹤0.01%
+20
New +$747
WR
754
DELISTED
Westar Energy Inc
WR
$1K ﹤0.01%
+14
New +$572
DST
755
DELISTED
DST Systems Inc.
DST
$1K ﹤0.01%
+24
New +$1.41K
REXX
756
DELISTED
Rex Energy Corporation
REXX
$1K ﹤0.01%
+143
New +$2.71K
SPLS
757
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
+75
New +$880
CFNL
758
DELISTED
Cardinal Financial Corp
CFNL
$1K ﹤0.01%
+24
New +$564
QLIK
759
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1K ﹤0.01%
+20
New +$655
QGENF
760
DELISTED
QIAGEN NV
QGENF
$1K ﹤0.01%
+21
New +$1K
GCI
761
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
+53
New +$859
DCI icon
762
Donaldson
DCI
$11.1B
$0 ﹤0.01%
+16
New +$471
DK icon
763
Delek US
DK
$3.85B
$0 ﹤0.01%
+20
New +$524
HES
764
DELISTED
Hess
HES
$0 ﹤0.01%
+7
New +$397
KMPR icon
765
Kemper
KMPR
$1.82B
$0 ﹤0.01%
+11
New +$422
MOH icon
766
Molina Healthcare
MOH
$10.5B
$0 ﹤0.01%
+7
New +$441
NBR icon
767
Nabors Industries
NBR
$1.12B
$0 ﹤0.01%
+1
New +$491
NOK icon
768
Nokia
NOK
$49.9B
$0 ﹤0.01%
+70
New +$499
RIG icon
769
Transocean
RIG
$5.52B
$0 ﹤0.01%
+13
New +$187
RLJ icon
770
RLJ Lodging Trust
RLJ
$1.89B
$0 ﹤0.01%
+23
New +$563
RMR icon
771
The RMR Group
RMR
$343M
$0 ﹤0.01%
+2
New +$28
UNIT
772
Uniti Group
UNIT
$2.53B
$0 ﹤0.01%
+6
New +$116
VVX icon
773
V2X
VVX
$2.82B
$0 ﹤0.01%
+11
New +$256
GM.WS.B
774
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+17
New +$287
WIN
775
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+1
New +$32
28 29 30
31
32

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
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.