CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+3.11%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.68M
(+0.14%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
538
New
54
Increased
68
Reduced
218
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$13.7M |
| 2 |
Oracle
ORCL
|
$7.39M |
| 3 |
Cigna
CI
|
$7.33M |
| 4 |
Walt Disney
DIS
|
$6.72M |
| 5 |
Biogen
BIIB
|
$6.65M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$8.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$7.05M |
| 3 |
TWX
Time Warner Inc
TWX
|
$6.98M |
| 4 |
Church & Dwight Co
CHD
|
$6.96M |
| 5 |
Adobe
ADBE
|
$6.62M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 8.21% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Technology Select Sector SPDR Fund
XLK
$84.1B
| $157K | 0.01% |
2,264
| – | – |
|
227
Southwest Airlines
LUV
$16.5B
| $156K | 0.01% |
3,062
| – | – |
|
228
PVH
PVH
$4.22B
| $150K | 0.01% |
1,000
| – | – |
|
229
Dover
DOV
$24.4B
| $147K | 0.01% |
2,002
-2,866
| -59% | -$210K |
|
230
Zimmer Biomet
ZBH
$20.9B
| $143K | 0.01% |
1,319
+131
| +11% | +$14.2K |
|
|
BKK
231
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $143K | 0.01% |
9,514
+46
| +0.5% | +$691 |
|
232
Cabot Corp
CBT
$4.31B
| $142K | 0.01% |
2,300
| – | – |
|
233
Dollar Tree
DLTR
$20.6B
| $142K | 0.01% |
1,669
-355
| -18% | -$30.2K |
|
234
Target
TGT
$42.3B
| $140K | 0.01% |
1,846
-750
| -29% | -$56.9K |
|
|
AMJ
235
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $136K | 0.01% |
5,110
-8,185
| -62% | -$218K |
|
236
Stanley Black & Decker
SWK
$12.1B
| $133K | 0.01% |
1,000
-200
| -17% | -$26.6K |
|
237
Truist Financial
TFC
$60B
| $133K | 0.01% |
2,629
-1,080
| -29% | -$54.6K |
|
238
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $133K | 0.01% |
2,565
| – | – |
|
239
American International
AIG
$43.9B
| $130K | 0.01% |
2,441
-1,400
| -36% | -$74.6K |
|
240
iShares Gold Trust
IAU
$52.6B
| $129K | 0.01% |
5,348
| – | – |
|
|
COL
241
DELISTED
Rockwell Collins
COL
| $129K | 0.01% |
955
-539
| -36% | -$72.8K |
|
242
Unum
UNM
$12.6B
| $123K | 0.01% |
3,319
-829
| -20% | -$30.7K |
|
243
United Parcel Service
UPS
$72.1B
| $120K | 0.01% |
1,125
| – | – |
|
244
SPDR Gold Trust
GLD
$112B
| $119K | 0.01% |
1,002
| – | – |
|
245
Hubbell
HUBB
$23.2B
| $117K | 0.01% |
1,104
| – | – |
|
246
East-West Bancorp
EWBC
$14.8B
| $115K | 0.01% |
1,762
| – | – |
|
|
PARA
247
DELISTED
Paramount Global Class B
PARA
| $115K | 0.01% |
2,063
-635
| -24% | -$35.4K |
|
248
Citizens Financial Group
CFG
$22.3B
| $111K | 0.01% |
2,854
-942
| -25% | -$36.6K |
|
249
Hartford Financial Services
HIG
$37B
| $110K | 0.01% |
2,151
| – | – |
|
250
PPL Corp
PPL
$26.6B
| $110K | 0.01% |
3,869
+80
| +2% | +$2.27K |
|