CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+7.13%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$154M
(+8.8%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
323
New
30
Increased
131
Reduced
105
Closed
8
Top Buys
| 1 |
Cummins
CMI
|
$13.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.5M |
| 4 |
Newmont
NEM
|
$10.2M |
| 5 |
Emerson Electric
EMR
|
$9.91M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$10.3M |
| 2 |
Apple
AAPL
|
$9.14M |
| 3 |
Waste Management
WM
|
$7.74M |
| 4 |
American Tower
AMT
|
$6.82M |
| 5 |
Dominion Energy
D
|
$6.01M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 8.59% |
| 4 | Communication Services | 6.33% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P Dividend ETF
SDY
$20.5B
| $418K | 0.02% |
3,544
-861
| -20% | -$102K |
|
227
Ameriprise Financial
AMP
$46.4B
| $417K | 0.02% |
1,794
| – | – |
|
228
Interpublic Group of Companies
IPG
$9.91B
| $404K | 0.02% |
13,832
+535
| +4% | +$15.6K |
|
229
Kroger
KR
$44.7B
| $401K | 0.02% |
+11,143
| New | +$401K |
|
230
State Street
STT
$32B
| $393K | 0.02% |
4,651
+469
| +11% | +$39.6K |
|
|
CDK
231
DELISTED
CDK Global, Inc.
CDK
| $390K | 0.02% |
7,213
| – | – |
|
|
232
American Tower
AMT
$92.7B
| $386K | 0.02% |
1,614
-28,518
| -95% | -$6.82M |
|
233
Teleflex
TFX
$5.77B
| $384K | 0.02% |
925
| – | – |
|
234
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $383K | 0.02% |
9,946
+515
| +5% | +$19.8K |
|
235
Netflix
NFLX
$529B
| $381K | 0.02% |
730
+322
| +79% | +$168K |
|
236
Humana
HUM
$37.1B
| $373K | 0.02% |
889
+93
| +12% | +$39K |
|
237
HP
HPQ
$27.4B
| $364K | 0.02% |
11,410
+671
| +6% | +$21.4K |
|
238
eBay
EBAY
$41.9B
| $359K | 0.02% |
5,858
+756
| +15% | +$46.3K |
|
239
Tractor Supply
TSCO
$32B
| $349K | 0.02% |
9,855
-710
| -7% | -$25.1K |
|
240
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $348K | 0.02% |
9,187
+1,204
| +15% | +$45.6K |
|
241
iShares Russell 2000 Value ETF
IWN
$11.9B
| $345K | 0.02% |
2,165
| – | – |
|
|
ATVI
242
DELISTED
Activision Blizzard Inc.
ATVI
| $343K | 0.02% |
3,687
+497
| +16% | +$46.2K |
|
243
Broadcom
AVGO
$1.58T
| $341K | 0.02% |
+7,350
| New | +$341K |
|
244
Morgan Stanley
MS
$237B
| $338K | 0.02% |
4,347
+1,323
| +44% | +$103K |
|
245
Dentsply Sirona
XRAY
$2.92B
| $338K | 0.02% |
5,290
| – | – |
|
246
VanEck Steel ETF
SLX
$82.5M
| $331K | 0.02% |
5,933
+23
| +0.4% | +$1.28K |
|
247
Waters Corp
WAT
$18.2B
| $325K | 0.02% |
1,142
+69
| +6% | +$19.6K |
|
248
Aflac
AFL
$57.1B
| $315K | 0.02% |
6,160
-2,106
| -25% | -$108K |
|
249
Mettler-Toledo International
MTD
$26.8B
| $314K | 0.02% |
272
+20
| +8% | +$23.1K |
|
250
Howmet Aerospace
HWM
$71.4B
| $306K | 0.02% |
9,509
| – | – |
|