CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-0.2%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.19B
AUM Growth
-$48.9M
(-3.9%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
554
New
39
Increased
80
Reduced
253
Closed
70
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.5M |
| 2 |
Intel
INTC
|
$10.9M |
| 3 |
Edwards Lifesciences
EW
|
$7.4M |
| 4 |
Lincoln National
LNC
|
$6.98M |
| 5 |
Blackrock
BLK
|
$6.61M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10M |
| 2 |
Chubb
CB
|
$7.39M |
| 3 |
Align Technology
ALGN
|
$7.02M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.7M |
| 5 |
Texas Instruments
TXN
|
$6.04M |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Technology | 12.1% |
| 3 | Healthcare | 10.58% |
| 4 | Industrials | 9.42% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$143B
| $185K | 0.02% |
3,032
+332
| +12% | +$20.3K |
|
227
Stanley Black & Decker
SWK
$12.1B
| $184K | 0.02% |
1,200
| – | – |
|
228
Novartis
NVS
$251B
| $180K | 0.02% |
2,484
+37
| +2% | +$2.68K |
|
229
Target
TGT
$42.3B
| $180K | 0.02% |
2,596
-150
| -5% | -$10.4K |
|
230
CSX Corp
CSX
$60.6B
| $179K | 0.02% |
9,630
| – | – |
|
231
Genuine Parts
GPC
$19.4B
| $179K | 0.02% |
1,993
-218
| -10% | -$19.6K |
|
232
Kraft Heinz
KHC
$32.3B
| $176K | 0.01% |
2,830
| – | – |
|
|
MON
233
DELISTED
Monsanto Co
MON
| $176K | 0.01% |
1,510
-143
| -9% | -$16.7K |
|
234
Southwest Airlines
LUV
$16.5B
| $175K | 0.01% |
3,062
-700
| -19% | -$40K |
|
235
Moody's
MCO
$89.5B
| $164K | 0.01% |
1,017
+17
| +2% | +$2.74K |
|
236
EOG Resources
EOG
$64.4B
| $162K | 0.01% |
1,546
+456
| +42% | +$47.8K |
|
237
Citizens Financial Group
CFG
$22.3B
| $159K | 0.01% |
3,796
+2,728
| +255% | +$114K |
|
238
Vanguard Total Stock Market ETF
VTI
$528B
| $154K | 0.01% |
1,133
| – | – |
|
239
PVH
PVH
$4.22B
| $151K | 0.01% |
1,000
-200
| -17% | -$30.2K |
|
240
Technology Select Sector SPDR Fund
XLK
$84.1B
| $148K | 0.01% |
2,264
-300
| -12% | -$19.6K |
|
241
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $147K | 0.01% |
5,260
+1,780
| +51% | +$49.7K |
|
242
Eaton
ETN
$136B
| $146K | 0.01% |
1,829
+334
| +22% | +$26.7K |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $146K | 0.01% |
2,224
+92
| +4% | +$6.04K |
|
244
McCormick & Company Non-Voting
MKC
$19B
| $144K | 0.01% |
2,700
-1,500
| -36% | -$80K |
|
|
BKK
245
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $143K | 0.01% |
9,468
+71
| +0.8% | +$1.07K |
|
246
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $140K | 0.01% |
1,310
| – | – |
|
247
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $138K | 0.01% |
2,974
| – | – |
|
|
PARA
248
DELISTED
Paramount Global Class B
PARA
| $138K | 0.01% |
2,698
-462
| -15% | -$23.6K |
|
249
iShares Gold Trust
IAU
$52.6B
| $136K | 0.01% |
5,348
-10,000
| -65% | -$254K |
|
250
Hubbell
HUBB
$23.2B
| $134K | 0.01% |
1,104
| – | – |
|