CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+3.78%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$22.8M
(-2.2%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
717
New
51
Increased
77
Reduced
267
Closed
70
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$7M |
| 2 |
Waste Management
WM
|
$6.39M |
| 3 |
Patterson-UTI
PTEN
|
$6.13M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.58M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.99M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.7M |
| 2 |
HCA Healthcare
HCA
|
$6.32M |
| 3 |
Gilead Sciences
GILD
|
$5.42M |
| 4 |
CVS Health
CVS
|
$5.4M |
| 5 |
Cintas
CTAS
|
$5.28M |
Sector Composition
| 1 | Financials | 12.9% |
| 2 | Industrials | 10.9% |
| 3 | Technology | 10.61% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $140K | 0.01% |
1,277
-763
| -37% | -$83.6K |
|
|
VAR
252
DELISTED
Varian Medical Systems, Inc.
VAR
| $139K | 0.01% |
1,761
-342
| -16% | -$27K |
|
|
BKK
253
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $139K | 0.01% |
9,125
+72
| +0.8% | +$1.1K |
|
254
CSX Corp
CSX
$60.6B
| $138K | 0.01% |
11,556
| – | – |
|
255
iShares International Select Dividend ETF
IDV
$5.74B
| $135K | 0.01% |
4,586
+426
| +10% | +$12.5K |
|
256
PPL Corp
PPL
$26.6B
| $130K | 0.01% |
3,821
-1,158
| -23% | -$39.4K |
|
257
Revvity
RVTY
$10B
| $130K | 0.01% |
2,500
| – | – |
|
258
Yum China
YUMC
$16.4B
| $130K | 0.01% |
+4,964
| New | +$130K |
|
259
Hubbell
HUBB
$23.1B
| $129K | 0.01% |
1,104
| – | – |
|
260
Hartford Financial Services
HIG
$37B
| $128K | 0.01% |
2,679
-1,642
| -38% | -$78.5K |
|
261
Pentair
PNR
$18.2B
| $127K | 0.01% |
3,377
| – | – |
|
262
Microchip Technology
MCHP
$35.6B
| $126K | 0.01% |
3,918
| – | – |
|
263
Xcel Energy
XEL
$43B
| $126K | 0.01% |
3,100
| – | – |
|
264
TEGNA Inc
TGNA
$3.39B
| $125K | 0.01% |
9,141
| – | – |
|
265
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $124K | 0.01% |
2,565
-1,000
| -28% | -$48.3K |
|
|
AGN
266
DELISTED
Allergan plc
AGN
| $124K | 0.01% |
590
-11
| -2% | -$2.31K |
|
267
SPDR Gold Trust
GLD
$112B
| $123K | 0.01% |
1,123
-150
| -12% | -$16.4K |
|
268
Corning
GLW
$61.1B
| $123K | 0.01% |
5,050
| – | – |
|
269
Zimmer Biomet
ZBH
$20.8B
| $122K | 0.01% |
1,218
| – | – |
|
270
KeyCorp
KEY
$20.8B
| $121K | 0.01% |
6,645
-243
| -4% | -$4.43K |
|
271
Humana
HUM
$37B
| $120K | 0.01% |
+590
| New | +$120K |
|
272
Dollar Tree
DLTR
$20.6B
| $119K | 0.01% |
1,536
| – | – |
|
273
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $118K | 0.01% |
2,974
| – | – |
|
|
ACC
274
DELISTED
American Campus Communities, Inc.
ACC
| $118K | 0.01% |
2,369
+1,376
| +139% | +$68.5K |
|
275
DaVita
DVA
$9.84B
| $117K | 0.01% |
1,822
-1,700
| -48% | -$109K |
|