CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+1.97%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$10.8M
(-1%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
870
New
92
Increased
220
Reduced
230
Closed
192
Top Buys
| 1 |
Home Depot
HD
|
$7.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.68M |
| 3 |
Equifax
EFX
|
$7.25M |
| 4 |
Align Technology
ALGN
|
$7.12M |
| 5 |
Illinois Tool Works
ITW
|
$5.79M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.8M |
| 2 |
COL
Rockwell Collins
COL
|
$7.09M |
| 3 |
DaVita
DVA
|
$6.34M |
| 4 |
Charles Schwab
SCHW
|
$4.45M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.32M |
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Financials | 11.69% |
| 3 | Technology | 11.11% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $75K | 0.01% |
1,010
-867
| -46% | -$64.4K |
|
|
WP
327
DELISTED
Worldpay, Inc.
WP
| $75K | 0.01% |
1,398
+1,314
| +1,564% | +$70.5K |
|
328
Adobe
ADBE
$148B
| $74K | 0.01% |
790
-192
| -20% | -$18K |
|
329
Dycom Industries
DY
$7.19B
| $74K | 0.01% |
1,150
| – | – |
|
330
Vertex Pharmaceuticals
VRTX
$102B
| $74K | 0.01% |
936
+31
| +3% | +$2.45K |
|
331
Broadridge
BR
$29.4B
| $73K | 0.01% |
1,230
-1,740
| -59% | -$103K |
|
332
Eastman Chemical
EMN
$7.93B
| $72K | 0.01% |
1,000
-290
| -22% | -$20.9K |
|
333
Norwegian Cruise Line
NCLH
$11.6B
| $72K | 0.01% |
1,308
-799
| -38% | -$44K |
|
334
HP
HPQ
$27.4B
| $71K | 0.01% |
5,812
+1,072
| +23% | +$13.1K |
|
|
NLSN
335
DELISTED
Nielsen Holdings plc
NLSN
| $70K | 0.01% |
1,331
-18
| -1% | -$947 |
|
336
Halliburton
HAL
$18.8B
| $69K | 0.01% |
1,941
-2,634
| -58% | -$93.6K |
|
337
Lloyds Banking Group
LYG
$64.5B
| $69K | 0.01% |
17,692
-3,287
| -16% | -$12.8K |
|
|
AGN
338
DELISTED
Allergan plc
AGN
| $69K | 0.01% |
257
-57
| -18% | -$15.3K |
|
|
SHPG
339
DELISTED
Shire pic
SHPG
| $68K | 0.01% |
395
-126
| -24% | -$21.7K |
|
340
Gilead Sciences
GILD
$143B
| $65K | 0.01% |
710
-532
| -43% | -$48.7K |
|
341
Northern Trust
NTRS
$24.3B
| $65K | 0.01% |
+1,000
| New | +$65K |
|
342
Washington Trust Bancorp
WASH
$574M
| $64K | 0.01% |
1,725
| – | – |
|
343
Barclays
BCS
$69.1B
| $63K | 0.01% |
7,842
+3,179
| +68% | +$25.5K |
|
344
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $63K | 0.01% |
+1,433
| New | +$63K |
|
345
Amazon
AMZN
$2.48T
| $62K | 0.01% |
2,100
-580
| -22% | -$17.1K |
|
346
Ball Corp
BALL
$13.9B
| $61K | 0.01% |
1,700
| – | – |
|
347
Idexx Laboratories
IDXX
$51.4B
| $61K | 0.01% |
767
+7
| +0.9% | +$557 |
|
348
Alibaba
BABA
$323B
| $59K | 0.01% |
746
+28
| +4% | +$2.21K |
|
349
iShares Europe ETF
IEV
$2.32B
| $59K | 0.01% |
1,500
-150
| -9% | -$5.9K |
|
350
Prudential
PUK
$33.7B
| $59K | 0.01% |
1,612
+293
| +22% | +$10.7K |
|