CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+5.37%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$41.3M
(+3.7%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
557
New
34
Increased
82
Reduced
253
Closed
40
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$10.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.62M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.23M |
| 4 |
Walmart
WMT
|
$5.62M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$5.31M |
Top Sells
| 1 |
Danaher
DHR
|
$6.7M |
| 2 |
General Mills
GIS
|
$5.87M |
| 3 |
Cisco
CSCO
|
$5.84M |
| 4 |
Patterson-UTI
PTEN
|
$4.71M |
| 5 |
IBM
IBM
|
$3.52M |
Sector Composition
| 1 | Financials | 12.69% |
| 2 | Healthcare | 11.23% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 10.38% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Moody's
MCO
$89.5B
| $139K | 0.01% |
1,000
| – | – |
|
252
Zimmer Biomet
ZBH
$20.9B
| $139K | 0.01% |
1,218
| – | – |
|
253
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $138K | 0.01% |
2,974
| – | – |
|
254
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $136K | 0.01% |
2,565
| – | – |
|
255
SPDR Gold Trust
GLD
$112B
| $134K | 0.01% |
1,102
| – | – |
|
256
Rockwell Automation
ROK
$38.2B
| $134K | 0.01% |
752
-17
| -2% | -$3.03K |
|
257
O'Reilly Automotive
ORLY
$89B
| $133K | 0.01% |
9,285
-6,390
| -41% | -$91.5K |
|
|
JWN
258
DELISTED
Nordstrom
JWN
| $132K | 0.01% |
2,806
-623
| -18% | -$29.3K |
|
259
Manulife Financial
MFC
$52.1B
| $131K | 0.01% |
6,441
+6,276
| +3,804% | +$128K |
|
260
Progressive
PGR
$143B
| $131K | 0.01% |
2,700
| – | – |
|
261
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $130K | 0.01% |
1,310
| – | – |
|
262
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $128K | 0.01% |
570
| – | – |
|
263
Hartford Financial Services
HIG
$37B
| $128K | 0.01% |
2,301
-257
| -10% | -$14.3K |
|
264
Hubbell
HUBB
$23.2B
| $128K | 0.01% |
1,104
| – | – |
|
265
MetLife
MET
$52.9B
| $128K | 0.01% |
2,469
+526
| +27% | +$27.3K |
|
266
Kroger
KR
$44.8B
| $123K | 0.01% |
6,112
-53
| -0.9% | -$1.07K |
|
267
Edgewell Personal Care
EPC
$1.09B
| $121K | 0.01% |
1,667
-1,346
| -45% | -$97.7K |
|
|
VAR
268
DELISTED
Varian Medical Systems, Inc.
VAR
| $118K | 0.01% |
1,175
| – | – |
|
269
iShares TIPS Bond ETF
TIP
$13.6B
| $117K | 0.01% |
+1,031
| New | +$117K |
|
270
Qualcomm
QCOM
$172B
| $113K | 0.01% |
2,185
-1,700
| -44% | -$87.9K |
|
271
ASML
ASML
$307B
| $112K | 0.01% |
658
-3
| -0.5% | -$511 |
|
272
East-West Bancorp
EWBC
$14.8B
| $112K | 0.01% |
1,870
| – | – |
|
|
273
Patterson-UTI
PTEN
$2.18B
| $112K | 0.01% |
5,336
-224,424
| -98% | -$4.71M |
|
274
Yum China
YUMC
$16.5B
| $110K | 0.01% |
2,760
| – | – |
|
275
Allstate
ALL
$53.1B
| $109K | 0.01% |
1,184
-176
| -13% | -$16.2K |
|