CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+3.78%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$22.8M
(-2.2%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
717
New
51
Increased
77
Reduced
267
Closed
70
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$7M |
| 2 |
Waste Management
WM
|
$6.39M |
| 3 |
Patterson-UTI
PTEN
|
$6.13M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.58M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.99M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.7M |
| 2 |
HCA Healthcare
HCA
|
$6.32M |
| 3 |
Gilead Sciences
GILD
|
$5.42M |
| 4 |
CVS Health
CVS
|
$5.4M |
| 5 |
Cintas
CTAS
|
$5.28M |
Sector Composition
| 1 | Financials | 12.9% |
| 2 | Industrials | 10.9% |
| 3 | Technology | 10.61% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSRO
226
DELISTED
TESARO, Inc.
TSRO
| $207K | 0.02% |
1,540
| – | – |
|
227
Novartis
NVS
$251B
| $206K | 0.02% |
3,157
+12
| +0.4% | +$783 |
|
|
COL
228
DELISTED
Rockwell Collins
COL
| $205K | 0.02% |
2,214
-365
| -14% | -$33.8K |
|
229
Kroger
KR
$44.8B
| $204K | 0.02% |
5,910
| – | – |
|
230
Travelers Companies
TRV
$62.1B
| $200K | 0.02% |
1,634
+10
| +0.6% | +$1.22K |
|
|
JWN
231
DELISTED
Nordstrom
JWN
| $196K | 0.02% |
4,088
-583
| -12% | -$28K |
|
232
McKesson
MCK
$85.4B
| $194K | 0.02% |
1,378
-817
| -37% | -$115K |
|
233
Applied Materials
AMAT
$129B
| $191K | 0.02% |
5,901
-638
| -10% | -$20.7K |
|
|
WP
234
DELISTED
Worldpay, Inc.
WP
| $189K | 0.02% |
3,178
+27
| +0.9% | +$1.61K |
|
235
Kellanova
K
$27.7B
| $188K | 0.02% |
2,710
| – | – |
|
236
Fidelity National Information Services
FIS
$35.9B
| $185K | 0.02% |
2,447
| – | – |
|
237
Rockwell Automation
ROK
$38.2B
| $181K | 0.02% |
1,344
| – | – |
|
238
PayPal
PYPL
$65.4B
| $178K | 0.02% |
4,500
-495
| -10% | -$19.6K |
|
|
CERN
239
DELISTED
Cerner Corp
CERN
| $177K | 0.02% |
3,730
-255
| -6% | -$12.1K |
|
240
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $172K | 0.02% |
870
-100
| -10% | -$19.8K |
|
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $166K | 0.02% |
+2,093
| New | +$166K |
|
242
Teleflex
TFX
$5.77B
| $165K | 0.02% |
1,025
| – | – |
|
243
SPDR S&P International Small Cap ETF
GWX
$774M
| $161K | 0.02% |
5,538
-195
| -3% | -$5.67K |
|
244
iShares Agency Bond ETF
AGZ
$617M
| $157K | 0.02% |
1,394
+375
| +37% | +$42.2K |
|
245
Aptiv
APTV
$17.5B
| $157K | 0.02% |
2,338
-93
| -4% | -$6.25K |
|
246
Stanley Black & Decker
SWK
$12.1B
| $155K | 0.02% |
1,350
| – | – |
|
247
Quest Diagnostics
DGX
$20.5B
| $154K | 0.01% |
1,676
| – | – |
|
248
IQVIA
IQV
$32.1B
| $152K | 0.01% |
1,998
-1,171
| -37% | -$89.1K |
|
249
MetLife
MET
$52.7B
| $147K | 0.01% |
3,052
| – | – |
|
|
BHI
250
DELISTED
Baker Hughes
BHI
| $146K | 0.01% |
2,239
| – | – |
|