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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 | |
|---|---|---|---|---|---|---|
126
Textron
TXT
$16.7B
| $823K | 0.08% |
+11,600
| New | +$479K |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $816K | 0.08% |
+9,339
| New | +$800K |
|
128
Affiliated Managers Group
AMG
$9.61B
| $813K | 0.08% |
+4,938
| New | +$849K |
|
129
Air Products & Chemicals
APD
$65.2B
| $813K | 0.08% |
+6,758
| New | +$851K |
|
130
Caterpillar
CAT
$402B
| $800K | 0.08% |
+11,676
| New | +$816K |
|
131
Marriott International
MAR
$101B
| $797K | 0.08% |
+11,896
| New | +$861K |
|
|
CB
132
DELISTED
CHUBB CORPORATION
CB
| $784K | 0.07% |
+5,805
| New | +$752K |
|
133
iShares Russell 1000 Growth ETF
IWF
$120B
| $766K | 0.07% |
+30,832
| New | +$769K |
|
134
iShares US Oil Equipment & Services ETF
IEZ
$363M
| $727K | 0.07% |
+19,982
| New | +$791K |
|
135
Southern Company
SO
$109B
| $724K | 0.07% |
+15,378
| New | +$697K |
|
136
DuPont de Nemours
DD
$18.9B
| $713K | 0.07% |
+5,390
| New | +$692K |
|
137
iShares S&P 500 Value ETF
IVE
$49.1B
| $698K | 0.07% |
+7,886
| New | +$705K |
|
138
Mastercard
MA
$487B
| $681K | 0.06% |
+6,899
| New | +$676K |
|
139
Lockheed Martin
LMT
$134B
| $680K | 0.06% |
+2,731
| New | +$593K |
|
140
EQT Corp
EQT
$32.5B
| $679K | 0.06% |
+23,925
| New | +$803K |
|
141
Mine Safety
MSA
$6.78B
| $652K | 0.06% |
+15,000
| New | +$657K |
|
142
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $648K | 0.06% |
+12,280
| New | +$652K |
|
143
Medtronic
MDT
$108B
| $645K | 0.06% |
+7,982
| New | +$601K |
|
|
CDK
144
DELISTED
CDK Global, Inc.
CDK
| $642K | 0.06% |
+13,453
| New | +$653K |
|
|
PNRA
145
DELISTED
Panera Bread Co
PNRA
| $638K | 0.06% |
+3,250
| New | +$603K |
|
146
Consolidated Edison
ED
$41.1B
| $633K | 0.06% |
+9,550
| New | +$614K |
|
147
Aflac
AFL
$64.4B
| $629K | 0.06% |
+20,000
| New | +$623K |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $629K | 0.06% |
+4,750
| New | +$571K |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $623K | 0.06% |
+5,122
| New | +$593K |
|
150
Norfolk Southern
NSC
$77.1B
| $614K | 0.06% |
+7,084
| New | +$606K |
|
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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.