CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-11.63%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.1B
AUM Growth
-$167M
(-13%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
611
New
53
Increased
96
Reduced
206
Closed
84
Top Buys
| 1 |
Nike
NKE
|
$8.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.02M |
| 3 |
PayPal
PYPL
|
$5.35M |
| 4 |
Chevron
CVX
|
$5.35M |
| 5 |
Progressive
PGR
|
$5.3M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$5.89M |
| 2 |
Analog Devices
ADI
|
$5.88M |
| 3 |
Avery Dennison
AVY
|
$4.92M |
| 4 |
General Dynamics
GD
|
$4.84M |
| 5 |
Halliburton
HAL
|
$3.83M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 11.47% |
| 4 | Industrials | 7.85% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$20.9B
| $133K | 0.01% |
1,319
| – | – |
|
227
iShares Russell 2000 Value ETF
IWN
$11.9B
| $132K | 0.01% |
1,231
| – | – |
|
228
Dover
DOV
$24.4B
| $131K | 0.01% |
1,852
-150
| -7% | -$10.6K |
|
229
Kraft Heinz
KHC
$32.3B
| $122K | 0.01% |
2,830
-200
| -7% | -$8.62K |
|
230
Lincoln National
LNC
$7.98B
| $122K | 0.01% |
2,371
-730
| -24% | -$37.6K |
|
231
Schlumberger
SLB
$53.4B
| $121K | 0.01% |
3,345
-1,620
| -33% | -$58.6K |
|
232
Elevance Health
ELV
$70.6B
| $117K | 0.01% |
445
| – | – |
|
233
Bread Financial
BFH
$3.09B
| $115K | 0.01% |
964
-125
| -11% | -$14.9K |
|
|
AMJ
234
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $114K | 0.01% |
5,110
| – | – |
|
235
Comerica
CMA
$8.85B
| $113K | 0.01% |
1,643
+800
| +95% | +$55K |
|
236
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $112K | 0.01% |
+1,739
| New | +$112K |
|
237
Equifax
EFX
$30.8B
| $110K | 0.01% |
1,179
-125
| -10% | -$11.7K |
|
238
Hubbell
HUBB
$23.2B
| $110K | 0.01% |
1,104
| – | – |
|
239
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $106K | 0.01% |
2,001
-629
| -24% | -$33.3K |
|
240
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $104K | 0.01% |
5,096
| – | – |
|
241
PPL Corp
PPL
$26.6B
| $104K | 0.01% |
3,670
-119
| -3% | -$3.37K |
|
242
Blackrock
BLK
$170B
| $103K | 0.01% |
261
-80
| -23% | -$31.6K |
|
243
Diageo
DEO
$61.3B
| $103K | 0.01% |
725
-50
| -6% | -$7.1K |
|
244
EOG Resources
EOG
$64.4B
| $102K | 0.01% |
1,169
-659
| -36% | -$57.5K |
|
245
United Parcel Service
UPS
$72.1B
| $100K | 0.01% |
1,025
-100
| -9% | -$9.76K |
|
246
Cabot Corp
CBT
$4.31B
| $99K | 0.01% |
2,300
| – | – |
|
247
American International
AIG
$43.9B
| $98K | 0.01% |
2,476
+35
| +1% | +$1.39K |
|
248
TE Connectivity
TEL
$61.7B
| $97K | 0.01% |
1,282
-439
| -26% | -$33.2K |
|
249
Affiliated Managers Group
AMG
$6.54B
| $94K | 0.01% |
969
-520
| -35% | -$50.4K |
|
250
PVH
PVH
$4.22B
| $93K | 0.01% |
1,000
| – | – |
|