CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-11.63%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.1B
AUM Growth
-$167M
(-13%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
611
New
53
Increased
96
Reduced
206
Closed
84
Top Buys
| 1 |
Nike
NKE
|
$8.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.02M |
| 3 |
PayPal
PYPL
|
$5.35M |
| 4 |
Chevron
CVX
|
$5.35M |
| 5 |
Progressive
PGR
|
$5.3M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$5.89M |
| 2 |
Analog Devices
ADI
|
$5.88M |
| 3 |
Avery Dennison
AVY
|
$4.92M |
| 4 |
General Dynamics
GD
|
$4.84M |
| 5 |
Halliburton
HAL
|
$3.83M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 11.47% |
| 4 | Industrials | 7.85% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDCS
601
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| – | – |
-305
| Closed | -$6K |
|
|
SNDS
602
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| – | – |
-310
| Closed | -$6K |
|
|
TCF
603
DELISTED
TCF Financial Corporation
TCF
| – | – |
-900
| Closed | -$21K |
|
604
Centene
CNC
$14B
| – | – |
-1,000
| Closed | -$72K |
|
605
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| – | – |
-631
| Closed | -$25K |
|
606
Salesforce
CRM
$230B
| – | – |
-200
| Closed | -$32K |
|
607
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| – | – |
-202
| Closed | -$10K |
|
608
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$413M
| – | – |
-388
| Closed | -$3K |
|
|
SWZ
609
Swiss Helvetia Fund
SWZ
$78.9M
| – | – |
-2,516
| Closed | -$21K |
|
610
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-589
| Closed | -$65K |
|
|
UNIT
611
Uniti Group
UNIT
$1.5B
| $0 | ﹤0.01% |
6
| – | – |
|