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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 | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$83.6B
| $1.31M | 0.12% |
+25,522
| New | +$1.21M |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| $1.24M | 0.12% |
+46,700
| New | +$1.21M |
|
103
AutoZone
AZO
$50.2B
| $1.24M | 0.12% |
+1,670
| New | +$1.27M |
|
104
iShares National Muni Bond ETF
MUB
$45.2B
| $1.2M | 0.11% |
+10,843
| New | +$1.19M |
|
105
Hershey
HSY
$36.6B
| $1.2M | 0.11% |
+13,006
| New | +$1.17M |
|
106
iShares Russell 2000 ETF
IWM
$80.3B
| $1.16M | 0.11% |
+10,265
| New | +$1.18M |
|
107
Capital One
COF
$127B
| $1.12M | 0.11% |
+14,496
| New | +$1.11M |
|
108
iShares US Real Estate ETF
IYR
$4.73B
| $1.11M | 0.11% |
+14,203
| New | +$1.06M |
|
|
HBI
109
DELISTED
Hanesbrands
HBI
| $1.1M | 0.1% |
+37,238
| New | +$1.12M |
|
110
Sherwin-Williams
SHW
$80.7B
| $1.05M | 0.1% |
+12,135
| New | +$1.05M |
|
111
Booking.com
BKNG
$145B
| $1.05M | 0.1% |
+20,175
| New | +$1.07M |
|
112
Walmart Inc
WMT
$889B
| $1.05M | 0.1% |
+49,383
| New | +$991K |
|
113
Truist Financial
TFC
$63.7B
| $1.03M | 0.1% |
+26,871
| New | +$1.01M |
|
114
SLB Ltd
SLB
$76.5B
| $999K | 0.1% |
+14,076
| New | +$1.05M |
|
115
Vanguard Total Bond Market
BND
$158B
| $997K | 0.09% |
+12,350
| New | +$1.01M |
|
116
Starbucks
SBUX
$118B
| $997K | 0.09% |
+16,453
| New | +$1M |
|
117
Dominion Energy
D
$61.8B
| $954K | 0.09% |
+14,114
| New | +$975K |
|
118
Johnson Controls International
JCI
$87.5B
| $948K | 0.09% |
+22,735
| New | +$1.03M |
|
119
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $939K | 0.09% |
+29,174
| New | +$1M |
|
120
Waste Management
WM
$95.5B
| $912K | 0.09% |
+16,634
| New | +$884K |
|
121
iShares Select Dividend ETF
DVY
$23.8B
| $900K | 0.09% |
+11,220
| New | +$853K |
|
122
US Bancorp
USB
$98.9B
| $898K | 0.09% |
+20,444
| New | +$874K |
|
123
American Express
AXP
$229B
| $892K | 0.08% |
+12,833
| New | +$934K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.07T
| $861K | 0.08% |
+6,527
| New | +$876K |
|
125
Yum! Brands
YUM
$40.7B
| $861K | 0.08% |
+16,390
| New | +$856K |
|
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UB
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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.