CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+7.08%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.05B
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
778
New
778
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$41.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$37.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$31.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Financials | 12.66% |
| 3 | Technology | 11.87% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teva Pharmaceuticals
TEVA
$22.6B
| $156K | 0.01% |
+2,344
| New | +$156K |
|
252
Stanley Black & Decker
SWK
$12.1B
| $155K | 0.01% |
+1,350
| New | +$155K |
|
253
Hubbell
HUBB
$23.2B
| $152K | 0.01% |
+1,504
| New | +$152K |
|
254
iShares US Technology ETF
IYW
$23.3B
| $152K | 0.01% |
+5,668
| New | +$152K |
|
255
Madison Square Garden
MSGS
$4.88B
| $152K | 0.01% |
+1,293
| New | +$152K |
|
256
TEGNA Inc
TGNA
$3.38B
| $152K | 0.01% |
+9,308
| New | +$152K |
|
|
APC
257
DELISTED
Anadarko Petroleum
APC
| $152K | 0.01% |
+3,074
| New | +$152K |
|
258
Advance Auto Parts
AAP
$3.66B
| $147K | 0.01% |
+978
| New | +$147K |
|
259
PVH
PVH
$4.07B
| $142K | 0.01% |
+1,824
| New | +$142K |
|
260
East-West Bancorp
EWBC
$15.1B
| $141K | 0.01% |
+3,392
| New | +$141K |
|
261
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $141K | 0.01% |
+1,015
| New | +$141K |
|
262
Toronto Dominion Bank
TD
$128B
| $141K | 0.01% |
+3,398
| New | +$141K |
|
263
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $140K | 0.01% |
+1,877
| New | +$140K |
|
|
PARA
264
DELISTED
Paramount Global Class B
PARA
| $140K | 0.01% |
+2,970
| New | +$140K |
|
|
BKK
265
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $140K | 0.01% |
+8,843
| New | +$140K |
|
266
EOG Resources
EOG
$64.1B
| $138K | 0.01% |
+1,852
| New | +$138K |
|
267
Teleflex
TFX
$5.75B
| $135K | 0.01% |
+1,025
| New | +$135K |
|
268
IQVIA
IQV
$32.2B
| $134K | 0.01% |
+1,958
| New | +$134K |
|
|
TYC
269
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $132K | 0.01% |
+3,943
| New | +$132K |
|
270
Zimmer Biomet
ZBH
$20.7B
| $131K | 0.01% |
+1,308
| New | +$131K |
|
271
iShares Russell 1000 ETF
IWB
$44.1B
| $130K | 0.01% |
+1,150
| New | +$130K |
|
272
Toyota
TM
$264B
| $130K | 0.01% |
+1,002
| New | +$130K |
|
273
Corning
GLW
$62B
| $128K | 0.01% |
+6,998
| New | +$128K |
|
|
LSBG
274
DELISTED
Lake Sunapee Bank Group
LSBG
| $127K | 0.01% |
+9,020
| New | +$127K |
|
275
OneMain Financial
OMF
$7.27B
| $126K | 0.01% |
+3,045
| New | +$126K |
|