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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
TSS
176
DELISTED
Total System Services, Inc.
TSS
$371K 0.04%
+7,450
New +$389K
IEF icon
177
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$370K 0.04%
+3,200
New +$341K
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$366K 0.03%
+5,325
New +$374K
K
179
DELISTED
Kellanova
K
$360K 0.03%
+5,285
New +$345K
HIG icon
180
Hartford Financial Services
HIG
$38.4B
$356K 0.03%
+8,193
New +$376K
KLAC icon
181
KLA
KLAC
$266B
$356K 0.03%
+47,600
New +$305K
DOV icon
182
Dover
DOV
$27.7B
$355K 0.03%
+7,043
New +$357K
KMX icon
183
CarMax
KMX
$8.29B
$354K 0.03%
+6,550
New +$374K
STI
184
DELISTED
SunTrust Banks, Inc.
STI
$352K 0.03%
+8,209
New +$346K
JWN
185
DELISTED
Nordstrom
JWN
$349K 0.03%
+6,798
New +$412K
CERN
186
DELISTED
Cerner Corp
CERN
$339K 0.03%
+5,650
New +$348K
GPC icon
187
Genuine Parts
GPC
$17.6B
$336K 0.03%
+3,923
New +$343K
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$323K 0.03%
+3,425
New +$290K
UPS icon
189
United Parcel Service
UPS
$96B
$323K 0.03%
+3,005
New +$307K
LVLT
190
DELISTED
Level 3 Communications Inc
LVLT
$323K 0.03%
+5,933
New +$297K
TRV icon
191
Travelers Companies
TRV
$81.4B
$321K 0.03%
+2,740
New +$304K
BCS.PRD.CL
192
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$318K 0.03%
+12,000
New +$316K
SYK icon
193
Stryker
SYK
$129B
$316K 0.03%
+3,275
New +$313K
BDX icon
194
Becton Dickinson
BDX
$43.8B
$314K 0.03%
+1,982
New +$285K
PX
195
DELISTED
Praxair Inc
PX
$312K 0.03%
+3,019
New +$329K
AEP icon
196
American Electric Power
AEP
$72.7B
$308K 0.03%
+4,801
New +$272K
TE
197
DELISTED
TECO ENERGY INC
TE
$306K 0.03%
+11,465
New +$306K
ICE icon
198
Intercontinental Exchange
ICE
$84.1B
$295K 0.03%
+5,750
New +$289K
MSI icon
199
Motorola Solutions
MSI
$70.3B
$295K 0.03%
+4,305
New +$300K
FDX icon
200
FedEx
FDX
$73.5B
$293K 0.03%
+1,970
New +$305K
6 7
8
9 10

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FPP
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DS
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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.