IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Citizens Financial Group Inc

Q4 2015 Holdings

Filed 2016-02-16 | 1238 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Canadian PAC RY LTDCOM13645T100$473720.0%
HCA Holdings Inc(HCA)COM40412C101$497180.0%
Nuveen PA Invt Quality MUN FD(NQP)COM670972108$493,5490.0%
Tompkins Financial Corp(TMP)COM890110109$519000.0%
Snap on Inc(SNA)COM833034101$513000.0%
National Fuel Gas Company(NFG)COM636180101$516000.0%
National Penn Bancshares IncCOM637138108$524,1990.0%
Kansas City Southern IND IncCOM NEW485170302$537050.0%
Select Sector Spdr TR Cons Disc(XLY)SBI CONS DISCR81369Y407$546930.0%
PTC Inc(PTC)COM69370C100$551,6000.0%
Idexx Labs Inc(IDXX)COM45168D104$557600.0%
Ishares Msci Eurozone ETF(EZU)MSCI EURZONE ETF464286608$551,5800.0%
HP Inc(HPQ)COM40434L105$564,7400.0%
Ishares Core US Credit Bond ETF(USIG)CORE US CR BD464288620$565280.0%
Omnicom Group(OMC)COM681919106$577530.0%
Barclays PLC ADR(BCS)COM06738E204$574,3710.0%
Prudential PLC ADR(PUKN)COM74435K204$581,2790.0%
Sensata Technologies Hldg BV(ST)COMN7902X106$581,2590.0%
Ingersoll-Rand Company PLC(IR)COMG47791101$591,0750.0%
V F Corp.(VFC)COM918204108$599520.0%
GAP, Inc.(GAP)COM364760108$592,3910.0%
Franklin Resources Inc. (del)(BEN)COM354613101$611,6680.0%
Ball Corporation(BALL)COM058498106$628500.0%
Firstenergy Corp(FE)COM337932107$631,9640.0%
Nielsen Hldgs PLCCOMG6518L108$631,3490.0%
WGL Hldgs Inc.COM92924F106$631,0000.0%
Unilever NV NY ADR(UNUSD)COM904784709$631,4480.0%
Eaton Corp PLC(ETN)COMG29183103$651,2500.0%
Ishares Europe ETF(IEV)EUROPE ETF464287861$661,6500.0%
HSBC Holdings PLC LTD ADR New(HBC2)COM404280406$661,6830.0%
Copart Inc(CPRT)COM217204106$671,7500.0%
Washington Trust Bancorp., Inc.(WASH)COM940610108$681,7250.0%
Cognizant Technology Solutions(CTSH)COM192446102$681,0340.0%
Hewlett Packard Enterprise(HPE)COM42824C109$724,7400.0%
Toll Bros Inc(TOL)COM889478103$732,2000.0%
Spdr Series Trust Djws REIT ETF(RWR)DJ REIT ETF78464A607$748040.0%
Plum Creek Timber Co IncCOM729251108$751,5700.0%
MSG Network Inc(MSGN)COM553573106$763,6580.0%
Asml Holding N V(ASML)COMN07059210$778320.0%
Select Sector Spdr Industrials(XLI)SBI INT-INDS81369Y704$781,4690.0%
SUN Life Svcs CDA Inc(SLF)COM866796105$792,5320.0%
Dycom Inds Inc(DY)COM267475101$801,1500.0%
Spdr Index SHS FDS Djws Intl Real(RWX)DJ INTL RL ETF78463X863$812,0610.0%
Alexion Pharmaceuticals Inc(ALXN)COM015351109$814260.0%
Scana Corp NewCOM80589M102$811,3530.0%
Liberty Interactive Corp QVC SER ACOM53071M104$843,0650.0%
Fluor Corp(FLR)COM343412102$851,8060.0%
Apartment Invt & Mgmt CoCOM03748R101$872,1310.0%
SAP SE ADR(SAP)COM803054204$871,0970.0%
Eastman Chemical(EMN)COM277432100$881,2900.0%
PreviousPage 9 of 16Next