CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+3.32%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.1M
(+0.11%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
739
New
61
Increased
169
Reduced
243
Closed
62
Top Buys
| 1 |
S&P Global
SPGI
|
$7.27M |
| 2 |
Aon
AON
|
$7.23M |
| 3 |
HCA Healthcare
HCA
|
$6.81M |
| 4 |
Gilead Sciences
GILD
|
$6.6M |
| 5 |
Hain Celestial
HAIN
|
$5.45M |
Top Sells
| 1 |
American International
AIG
|
$8.91M |
| 2 |
Eli Lilly
LLY
|
$7.6M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$6.65M |
| 4 |
TE Connectivity
TEL
|
$6.35M |
| 5 |
iShares Biotechnology ETF
IBB
|
$4.88M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Financials | 11.92% |
| 3 | Technology | 9.57% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stanley Black & Decker
SWK
$12.1B
| $150K | 0.01% |
1,350
| – | – |
|
252
iShares Agency Bond ETF
AGZ
$617M
| $149K | 0.01% |
1,284
+453
| +55% | +$52.6K |
|
253
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $148K | 0.01% |
1,388
+994
| +252% | +$106K |
|
|
BKK
254
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $147K | 0.01% |
8,984
+71
| +0.8% | +$1.16K |
|
255
Dollar Tree
DLTR
$20.6B
| $145K | 0.01% |
1,536
| – | – |
|
256
PPL Corp
PPL
$26.6B
| $145K | 0.01% |
3,823
+153
| +4% | +$5.8K |
|
|
NE
257
DELISTED
Noble Corporation
NE
| $144K | 0.01% |
17,482
-233,318
| -93% | -$1.92M |
|
258
Zimmer Biomet
ZBH
$20.8B
| $143K | 0.01% |
1,218
| – | – |
|
259
Ford
F
$46.6B
| $142K | 0.01% |
11,262
-1,630
| -13% | -$20.6K |
|
260
EOG Resources
EOG
$64.2B
| $140K | 0.01% |
1,680
+38
| +2% | +$3.17K |
|
261
Church & Dwight Co
CHD
$23.4B
| $139K | 0.01% |
2,700
| – | – |
|
262
Xcel Energy
XEL
$43B
| $139K | 0.01% |
3,100
| – | – |
|
263
Quest Diagnostics
DGX
$20.5B
| $136K | 0.01% |
1,676
| – | – |
|
264
TEGNA Inc
TGNA
$3.39B
| $136K | 0.01% |
9,141
| – | – |
|
265
IQVIA
IQV
$32.1B
| $135K | 0.01% |
2,070
+92
| +5% | +$6K |
|
266
Pentair
PNR
$18.2B
| $132K | 0.01% |
3,377
| – | – |
|
267
Revvity
RVTY
$10B
| $131K | 0.01% |
2,500
| – | – |
|
268
State Street
STT
$32.1B
| $131K | 0.01% |
2,425
-87
| -3% | -$4.7K |
|
269
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $130K | 0.01% |
2,809
+1,376
| +96% | +$63.7K |
|
270
AB InBev
BUD
$117B
| $129K | 0.01% |
980
-355
| -27% | -$46.7K |
|
271
Hasbro
HAS
$11.2B
| $126K | 0.01% |
1,500
| – | – |
|
272
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $124K | 0.01% |
1,900
+1,601
| +535% | +$104K |
|
273
East-West Bancorp
EWBC
$14.8B
| $123K | 0.01% |
3,585
+73
| +2% | +$2.51K |
|
274
M&T Bank
MTB
$31.3B
| $122K | 0.01% |
1,029
-111
| -10% | -$13.2K |
|
275
Teva Pharmaceuticals
TEVA
$21.6B
| $121K | 0.01% |
2,398
+351
| +17% | +$17.7K |
|