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Citizens Financial Group Portfolio holdings
AUM
$8.3B
1-Year Est. Return
27.66%
This Fund
S&P 500
This Quarter
Est. Return
+7.08%
1 Year Est. Return
+27.66%
3 Year Est. Return
+83.7%
5 Year Est. Return
+92.76%
10 Year Est. Return
+380.95%
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 | Miscellaneous | 24.06% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 12.68% |
| 4 | Technology | 11.87% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $42.4M | 4.03% |
+196,530
| New | +$40.4M |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $41.6M | 3.96% |
+157,907
| New | +$41.1M |
|
|
3
iShares Core S&P 500 ETF
IVV
$870B
| $37.8M | 3.6% |
+181,957
| New | +$37.6M |
|
|
4
iShares MSCI EAFE ETF
EFA
$79.7B
| $31.2M | 2.96% |
+516,809
| New | +$31.1M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $30.3M | 2.88% |
+1,070,530
| New | +$30.6M |
|
6
Apple
AAPL
$4.61T
| $24.2M | 2.3% |
+892,308
| New | +$25.5M |
|
7
Microsoft
MSFT
$3.67T
| $22.7M | 2.16% |
+394,187
| New | +$20.7M |
|
8
ExxonMobil
XOM
$661B
| $22.6M | 2.15% |
+280,283
| New | +$22.4M |
|
9
Johnson & Johnson
JNJ
$649B
| $17.3M | 1.65% |
+159,580
| New | +$16M |
|
10
Visa
V
$688B
| $17.3M | 1.65% |
+216,389
| New | +$16.8M |
|
11
JPMorgan Chase
JPM
$940B
| $15.6M | 1.48% |
+226,685
| New | +$14.8M |
|
12
Wells Fargo
WFC
$266B
| $15.6M | 1.48% |
+272,103
| New | +$14.8M |
|
13
CVS Health
CVS
$123B
| $15.5M | 1.47% |
+153,362
| New | +$15M |
|
14
GE Aerospace
GE
$347B
| $15.1M | 1.44% |
+98,525
| New | +$14M |
|
15
Nike
NKE
$56.5B
| $14.1M | 1.34% |
+216,958
| New | +$14M |
|
16
PepsiCo
PEP
$189B
| $13.6M | 1.29% |
+129,846
| New | +$13M |
|
17
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
| $13.2M | 1.25% |
+601,222
| New | +$13.3M |
|
18
NVIDIA
NVDA
$5.45T
| $12.8M | 1.22% |
+15,413,840
| New | +$11.6M |
|
19
TJX Companies
TJX
$142B
| $12.7M | 1.21% |
+349,188
| New | +$12.4M |
|
20
Amgen
AMGN
$213B
| $12.2M | 1.16% |
+73,085
| New | +$11.5M |
|
21
Pfizer
PFE
$158B
| $11.9M | 1.13% |
+378,875
| New | +$11.9M |
|
22
Danaher
DHR
$144B
| $11.9M | 1.13% |
+184,386
| New | +$11.5M |
|
23
Boeing
BA
$167B
| $11.8M | 1.12% |
+78,402
| New | +$11.3M |
|
|
BCR
24
DELISTED
CR Bard Inc.
BCR
| $11.7M | 1.11% |
+59,475
| New | +$11.1M |
|
25
American International
AIG
$39B
| $11.5M | 1.09% |
+184,000
| New | +$11.2M |
|
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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 Miscellaneous at 24% of assets, followed by Healthcare and Financials.
- 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.