CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+5.37%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$41.3M
(+3.7%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
557
New
34
Increased
82
Reduced
253
Closed
40
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$10.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.62M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.23M |
| 4 |
Walmart
WMT
|
$5.62M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$5.31M |
Top Sells
| 1 |
Danaher
DHR
|
$6.7M |
| 2 |
General Mills
GIS
|
$5.87M |
| 3 |
Cisco
CSCO
|
$5.84M |
| 4 |
Patterson-UTI
PTEN
|
$4.71M |
| 5 |
IBM
IBM
|
$3.52M |
Sector Composition
| 1 | Financials | 12.69% |
| 2 | Healthcare | 11.23% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 10.38% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$62B
| $211K | 0.02% |
1,724
-90
| -5% | -$11K |
|
227
CSX Corp
CSX
$60.6B
| $209K | 0.02% |
11,556
| – | – |
|
|
COL
228
DELISTED
Rockwell Collins
COL
| $208K | 0.02% |
1,594
| – | – |
|
229
Bread Financial
BFH
$3.09B
| $201K | 0.02% |
1,139
| – | – |
|
|
MON
230
DELISTED
Monsanto Co
MON
| $201K | 0.02% |
1,678
+2
| +0.1% | +$240 |
|
231
Novartis
NVS
$251B
| $199K | 0.02% |
2,579
-103
| -4% | -$7.95K |
|
232
Fidelity National Information Services
FIS
$35.9B
| $192K | 0.02% |
2,065
-30
| -1% | -$2.79K |
|
233
Baxter International
BAX
$12.5B
| $189K | 0.02% |
3,012
-1,103
| -27% | -$69.2K |
|
234
DXC Technology
DXC
$2.65B
| $187K | 0.02% |
2,511
+1,019
| +68% | +$75.9K |
|
235
Ross Stores
ROST
$49.4B
| $185K | 0.02% |
2,858
| – | – |
|
236
Stanley Black & Decker
SWK
$12.1B
| $181K | 0.02% |
1,200
-150
| -11% | -$22.6K |
|
|
TSRO
237
DELISTED
TESARO, Inc.
TSRO
| $177K | 0.02% |
1,370
-170
| -11% | -$22K |
|
238
Revvity
RVTY
$10.1B
| $172K | 0.01% |
2,500
| – | – |
|
239
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $171K | 0.01% |
1,533
+28
| +2% | +$3.12K |
|
|
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
| $165K | 0.01% |
2,132
-1,948
| -48% | -$151K |
|
241
Quest Diagnostics
DGX
$20.5B
| $161K | 0.01% |
1,719
+119
| +7% | +$11.1K |
|
242
Pentair
PNR
$18.1B
| $154K | 0.01% |
3,377
| – | – |
|
243
Commerce Bancshares
CBSH
$8.08B
| $153K | 0.01% |
3,915
| – | – |
|
244
Technology Select Sector SPDR Fund
XLK
$84.1B
| $152K | 0.01% |
2,564
-150
| -6% | -$8.89K |
|
245
Corning
GLW
$61B
| $151K | 0.01% |
5,050
| – | – |
|
246
PVH
PVH
$4.22B
| $151K | 0.01% |
1,200
| – | – |
|
247
Kellanova
K
$27.8B
| $149K | 0.01% |
2,545
| – | – |
|
248
Vanguard Total Stock Market ETF
VTI
$528B
| $147K | 0.01% |
1,133
| – | – |
|
|
BKK
249
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $146K | 0.01% |
9,329
+48
| +0.5% | +$751 |
|
250
PPL Corp
PPL
$26.6B
| $144K | 0.01% |
3,789
-32
| -0.8% | -$1.22K |
|