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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 | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$40.2B
| $602K | 0.06% |
+14,286
| New | +$586K |
|
152
Tractor Supply
TSCO
$16.7B
| $599K | 0.06% |
+35,030
| New | +$620K |
|
153
Northrop Grumman
NOC
$77.8B
| $591K | 0.06% |
+3,131
| New | +$574K |
|
|
MON
154
DELISTED
Monsanto Co
MON
| $584K | 0.06% |
+5,893
| New | +$553K |
|
155
Edison International
EIX
$30.3B
| $582K | 0.06% |
+9,702
| New | +$593K |
|
156
Dentsply Sirona
XRAY
$2.61B
| $573K | 0.05% |
+9,311
| New | +$554K |
|
157
Estee Lauder
EL
$30.1B
| $563K | 0.05% |
+5,990
| New | +$510K |
|
158
Phillips 66
PSX
$83.3B
| $555K | 0.05% |
+6,788
| New | +$586K |
|
159
Occidental Petroleum
OXY
$54.6B
| $542K | 0.05% |
+7,612
| New | +$548K |
|
160
iShares Gold Trust
IAU
$63.4B
| $537K | 0.05% |
+26,244
| New | +$560K |
|
161
Target
TGT
$63.7B
| $533K | 0.05% |
+7,289
| New | +$544K |
|
162
Qualcomm
QCOM
$179B
| $527K | 0.05% |
+10,491
| New | +$560K |
|
163
McKesson
MCK
$99.5B
| $519K | 0.05% |
+2,587
| New | +$488K |
|
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $516K | 0.05% |
+4,528
| New | +$523K |
|
165
Kraft Heinz
KHC
$31.1B
| $515K | 0.05% |
+7,004
| New | +$517K |
|
166
W.W. Grainger
GWW
$66B
| $505K | 0.05% |
+2,495
| New | +$513K |
|
|
MJN
167
DELISTED
Mead Johnson Nutrition Company
MJN
| $498K | 0.05% |
+6,011
| New | +$474K |
|
168
WEC Energy
WEC
$37.1B
| $488K | 0.05% |
+9,500
| New | +$485K |
|
169
Ameriprise Financial
AMP
$47.6B
| $483K | 0.05% |
+4,224
| New | +$472K |
|
170
Mondelez International
MDLZ
$77.9B
| $466K | 0.04% |
+10,324
| New | +$462K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $426K | 0.04% |
+5,002
| New | +$425K |
|
172
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $425K | 0.04% |
+19,840
| New | +$427K |
|
173
Costco
COST
$422B
| $416K | 0.04% |
+2,576
| New | +$407K |
|
174
PPG Industries
PPG
$26.4B
| $416K | 0.04% |
+4,208
| New | +$425K |
|
175
Ametek
AME
$55.7B
| $409K | 0.04% |
+7,624
| New | +$418K |
|
Similar funds
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DS
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.