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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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.46M | 0.42% |
+77,088
| New | +$4.34M |
|
77
Walt Disney
DIS
$168B
| $4.14M | 0.39% |
+38,969
| New | +$4.34M |
|
78
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
| $3.51M | 0.33% |
+149,280
| New | +$3.18M |
|
79
McDonald's
MCD
$192B
| $3.47M | 0.33% |
+28,380
| New | +$3.17M |
|
80
Bristol-Myers Squibb
BMY
$128B
| $3.46M | 0.33% |
+48,616
| New | +$3.21M |
|
81
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $3.37M | 0.32% |
+78,052
| New | +$3.18M |
|
82
Intel
INTC
$462B
| $3.25M | 0.31% |
+89,389
| New | +$3.02M |
|
83
IBM
IBM
$204B
| $3.25M | 0.31% |
+23,094
| New | +$3.1M |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $2.9M | 0.28% |
+63,695
| New | +$2.85M |
|
|
AMJ
85
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.8M | 0.27% |
+93,491
| New | +$2.87M |
|
|
NE
86
DELISTED
Noble Corporation
NE
| $2.58M | 0.25% |
+244,528
| New | +$3.08M |
|
87
AbbVie
ABBV
$454B
| $2.56M | 0.24% |
+40,935
| New | +$2.36M |
|
88
Oracle
ORCL
$345B
| $2.52M | 0.24% |
+68,260
| New | +$2.61M |
|
89
RTX Corp
RTX
$294B
| $2.51M | 0.24% |
+39,700
| New | +$2.4M |
|
90
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.36M | 0.22% |
+18,375
| New | +$2M |
|
91
Merck
MRK
$323B
| $2.12M | 0.2% |
+38,293
| New | +$1.93M |
|
92
Lowe's Companies
LOW
$119B
| $1.96M | 0.19% |
+25,529
| New | +$1.9M |
|
93
Ecolab
ECL
$76.4B
| $1.88M | 0.18% |
+16,051
| New | +$1.89M |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $1.84M | 0.18% |
+26,789
| New | +$1.7M |
|
95
Cigna
CI
$77B
| $1.82M | 0.17% |
+12,127
| New | +$1.67M |
|
96
Union Pacific
UNP
$178B
| $1.77M | 0.17% |
+22,322
| New | +$1.92M |
|
97
Philip Morris
PM
$305B
| $1.55M | 0.15% |
+16,227
| New | +$1.41M |
|
98
Home Depot
HD
$335B
| $1.52M | 0.14% |
+10,953
| New | +$1.39M |
|
99
Altria Group
MO
$122B
| $1.45M | 0.14% |
+22,076
| New | +$1.28M |
|
100
iShares Russell 1000 Value ETF
IWD
$81.5B
| $1.34M | 0.13% |
+13,696
| New | +$1.36M |
|
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FPP
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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.