CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+8.49%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$405M
(+21%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
366
New
51
Increased
160
Reduced
114
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$39.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.7M |
| 5 |
JPMorgan Chase
JPM
|
$14.6M |
Top Sells
| 1 |
Cintas
CTAS
|
$9.02M |
| 2 |
Cisco
CSCO
|
$7.43M |
| 3 |
Amgen
AMGN
|
$5.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 8.15% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$55.1B
| $554K | 0.02% |
2,337
+1,222
| +110% | +$290K |
|
227
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $554K | 0.02% |
12,864
-30
| -0.2% | -$1.29K |
|
228
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $551K | 0.02% |
6,804
+10
| +0.1% | +$810 |
|
229
Kimberly-Clark
KMB
$43.1B
| $542K | 0.02% |
4,048
-1,332
| -25% | -$178K |
|
230
T-Mobile US
TMUS
$284B
| $539K | 0.02% |
3,722
+1,586
| +74% | +$230K |
|
231
General Dynamics
GD
$86.8B
| $535K | 0.02% |
2,842
-445
| -14% | -$83.8K |
|
232
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $532K | 0.02% |
13,532
| – | – |
|
233
iShares S&P 100 ETF
OEF
$22.1B
| $522K | 0.02% |
+2,660
| New | +$522K |
|
234
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $522K | 0.02% |
3,714
+19
| +0.5% | +$2.67K |
|
235
Lockheed Martin
LMT
$108B
| $518K | 0.02% |
1,369
+736
| +116% | +$278K |
|
236
Twilio
TWLO
$16.7B
| $508K | 0.02% |
+1,289
| New | +$508K |
|
|
INFO
237
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $507K | 0.02% |
4,503
-109
| -2% | -$12.3K |
|
238
iShares Gold Trust
IAU
$52.6B
| $497K | 0.02% |
14,765
+6,575
| +80% | +$221K |
|
239
Dominion Energy
D
$49.7B
| $494K | 0.02% |
6,721
-1,255
| -16% | -$92.2K |
|
|
MNTV
240
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $493K | 0.02% |
+23,378
| New | +$493K |
|
241
CarMax
KMX
$9.11B
| $492K | 0.02% |
+3,811
| New | +$492K |
|
242
Capital One
COF
$142B
| $485K | 0.02% |
3,137
-250
| -7% | -$38.7K |
|
243
Henry Schein
HSIC
$8.42B
| $482K | 0.02% |
6,498
-256
| -4% | -$19K |
|
244
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $473K | 0.02% |
2,002
+1
| +0% | +$236 |
|
245
Omnicom Group
OMC
$15.4B
| $470K | 0.02% |
5,870
| – | – |
|
246
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $466K | 0.02% |
9,630
+28
| +0.3% | +$1.36K |
|
247
FedEx
FDX
$53.7B
| $462K | 0.02% |
1,547
| – | – |
|
248
Consolidated Edison
ED
$35.4B
| $457K | 0.02% |
6,367
-252
| -4% | -$18.1K |
|
249
Chubb
CB
$111B
| $454K | 0.02% |
2,858
+190
| +7% | +$30.2K |
|
250
Edwards Lifesciences
EW
$47.5B
| $446K | 0.02% |
4,308
-4,902
| -53% | -$507K |
|