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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 | |
|---|---|---|---|---|---|---|
201
M&T Bank
MTB
$36B
| $287K | 0.03% |
+2,365
| New | +$288K |
|
202
Zoetis
ZTS
$32.2B
| $282K | 0.03% |
+5,847
| New | +$264K |
|
203
Goldman Sachs
GS
$309B
| $279K | 0.03% |
+1,296
| New | +$241K |
|
204
eBay
EBAY
$50.3B
| $278K | 0.03% |
+10,114
| New | +$279K |
|
205
Applied Materials
AMAT
$410B
| $262K | 0.02% |
+14,036
| New | +$244K |
|
206
Bread Financial
BFH
$4.29B
| $260K | 0.02% |
+1,177
| New | +$266K |
|
207
Chipotle Mexican Grill
CMG
$42.6B
| $260K | 0.02% |
+26,100
| New | +$319K |
|
208
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $257K | 0.02% |
+6,689
| New | +$260K |
|
209
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $256K | 0.02% |
+12,221
| New | +$257K |
|
210
Unum
UNM
$13.8B
| $254K | 0.02% |
+7,620
| New | +$263K |
|
211
Novartis
NVS
$297B
| $251K | 0.02% |
+3,258
| New | +$259K |
|
|
RAI
212
DELISTED
Reynolds American Inc
RAI
| $251K | 0.02% |
+5,453
| New | +$252K |
|
213
Aon
AON
$78.4B
| $238K | 0.02% |
+2,582
| New | +$241K |
|
214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $238K | 0.02% |
+1,370
| New | +$239K |
|
215
MetLife
MET
$61.2B
| $237K | 0.02% |
+5,538
| New | +$244K |
|
216
Edgewell Personal Care
EPC
$1.28B
| $235K | 0.02% |
+2,998
| New | +$243K |
|
217
McCormick & Company Non-Voting
MKC
$13.6B
| $233K | 0.02% |
+5,338
| New | +$225K |
|
218
Intuit
INTU
$83.1B
| $232K | 0.02% |
+2,400
| New | +$232K |
|
|
BXLT
219
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $232K | 0.02% |
+5,867
| New | +$205K |
|
|
BNY
220
Bank of New York Mellon
BNY
$107B
| $226K | 0.02% |
+5,469
| New | +$230K |
|
221
Baxter International
BAX
$12.1B
| $224K | 0.02% |
+5,778
| New | +$211K |
|
222
Morgan Stanley
MS
$337B
| $224K | 0.02% |
+6,650
| New | +$221K |
|
|
PCP
223
DELISTED
PRECISION CASTPARTS CORP
PCP
| $224K | 0.02% |
+965
| New | +$223K |
|
224
J.M. Smucker
SJM
$12.9B
| $223K | 0.02% |
+1,761
| New | +$210K |
|
|
BRCM
225
DELISTED
BROADCOM CORP CL-A
BRCM
| $220K | 0.02% |
+1,750
| New | +$94.2K |
|
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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.