CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+3.42%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$15.1M
(+1.4%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
732
New
55
Increased
102
Reduced
290
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
$10.2M |
| 2 |
Acuity Brands
AYI
|
$6.12M |
| 3 |
Adobe
ADBE
|
$6.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.84M |
| 5 |
Principal Financial Group
PFG
|
$2.76M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$6.86M |
| 2 |
Wells Fargo
WFC
|
$6.72M |
| 3 |
Bank of America
BAC
|
$5.34M |
| 4 |
Danaher
DHR
|
$5.33M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.49M |
Sector Composition
| 1 | Healthcare | 13.02% |
| 2 | Financials | 11.53% |
| 3 | Technology | 10.44% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
276
DELISTED
Anadarko Petroleum
APC
| $121K | 0.01% |
1,901
-25
| -1% | -$1.59K |
|
277
Corning
GLW
$61B
| $119K | 0.01% |
5,050
| – | – |
|
278
Hasbro
HAS
$11.2B
| $119K | 0.01% |
1,500
| – | – |
|
279
Hubbell
HUBB
$23.2B
| $119K | 0.01% |
1,104
| – | – |
|
280
iShares Agency Bond ETF
AGZ
$617M
| $118K | 0.01% |
1,019
-265
| -21% | -$30.7K |
|
281
Chipotle Mexican Grill
CMG
$55.1B
| $118K | 0.01% |
13,950
-8,450
| -38% | -$71.5K |
|
282
M&T Bank
MTB
$31.2B
| $118K | 0.01% |
1,019
-10
| -1% | -$1.16K |
|
283
CSX Corp
CSX
$60.6B
| $117K | 0.01% |
11,556
| – | – |
|
284
Health Care Select Sector SPDR Fund
XLV
$34B
| $117K | 0.01% |
1,625
| – | – |
|
|
BHI
285
DELISTED
Baker Hughes
BHI
| $113K | 0.01% |
2,239
-348
| -13% | -$17.6K |
|
286
Energizer
ENR
$1.96B
| $112K | 0.01% |
2,238
+1,221
| +120% | +$61.1K |
|
|
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
| $110K | 0.01% |
591
-9
| -2% | -$1.68K |
|
288
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $108K | 0.01% |
1,310
+300
| +30% | +$24.7K |
|
289
Moody's
MCO
$89.5B
| $108K | 0.01% |
1,000
| – | – |
|
290
EOG Resources
EOG
$64.4B
| $105K | 0.01% |
1,083
-597
| -36% | -$57.9K |
|
291
Public Storage
PSA
$52.2B
| $105K | 0.01% |
469
| – | – |
|
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $104K | 0.01% |
1,570
-150
| -9% | -$9.94K |
|
293
Hewlett Packard
HPE
$31B
| $101K | 0.01% |
7,586
-2,409
| -24% | -$32.1K |
|
294
Vertex Pharmaceuticals
VRTX
$102B
| $101K | 0.01% |
1,157
-32
| -3% | -$2.79K |
|
295
Diageo
DEO
$61.3B
| $100K | 0.01% |
858
-42
| -5% | -$4.9K |
|
296
Madison Square Garden
MSGS
$4.71B
| $100K | 0.01% |
826
-457
| -36% | -$55.3K |
|
297
Fortune Brands Innovations
FBIN
$7.3B
| $99K | 0.01% |
1,998
| – | – |
|
298
Toronto Dominion Bank
TD
$127B
| $98K | 0.01% |
2,198
| – | – |
|
299
Toyota
TM
$260B
| $98K | 0.01% |
842
+20
| +2% | +$2.33K |
|
|
SNLN
300
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $98K | 0.01% |
+5,270
| New | +$98K |
|