CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+9.49%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$138M
(+9.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
1,098
New
5
Increased
100
Reduced
130
Closed
851
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$13.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12M |
Top Sells
| 1 |
Apple
AAPL
|
+$31M |
| 2 |
JPMorgan Chase
JPM
|
+$9.54M |
| 3 |
AT&T
T
|
+$8.42M |
| 4 |
Intercontinental Exchange
ICE
|
+$5.86M |
| 5 |
Amazon
AMZN
|
+$4.97M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Healthcare | 10.57% |
| 3 | Financials | 7.77% |
| 4 | Communication Services | 6.41% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Micron Technology
MU
$158B
| – | – |
-1,357
| Closed | -$70K |
|
602
Murphy Oil
MUR
$3.67B
| – | – |
-71
| Closed | -$1K |
|
603
Murphy USA
MUSA
$7.24B
| – | – |
-4
| Closed | – |
|
604
Mueller Water Products
MWA
$3.89B
| – | – |
-2,035
| Closed | -$19K |
|
605
MYR Group
MYRG
$2.76B
| – | – |
-273
| Closed | -$9K |
|
606
Navient
NAVI
$1.3B
| – | – |
-208
| Closed | -$1K |
|
607
Neurocrine Biosciences
NBIX
$14.1B
| – | – |
-67
| Closed | -$8K |
|
608
Nabors Industries
NBR
$607M
| – | – |
-322
| Closed | -$12K |
|
609
Norwegian Cruise Line
NCLH
$11.3B
| – | – |
-205
| Closed | -$3K |
|
610
Nasdaq
NDAQ
$54.3B
| – | – |
-1,347
| Closed | -$54K |
|
611
Newmont
NEM
$85.7B
| – | – |
-2,721
| Closed | -$168K |
|
612
Neogen
NEOG
$1.22B
| – | – |
-694
| Closed | -$27K |
|
613
NeoGenomics
NEO
$983M
| – | – |
-4,332
| Closed | -$134K |
|
614
Ingevity
NGVT
$2.09B
| – | – |
-23
| Closed | -$1K |
|
615
NiSource
NI
$19.1B
| – | – |
-29
| Closed | -$1K |
|
616
NOV
NOV
$4.86B
| – | – |
-4,890
| Closed | -$60K |
|
617
ServiceNow
NOW
$194B
| – | – |
-164
| Closed | -$67K |
|
618
NRG Energy
NRG
$31.1B
| – | – |
-59
| Closed | -$2K |
|
619
NetApp
NTAP
$24.7B
| – | – |
-1,042
| Closed | -$46K |
|
620
Nutanix
NTNX
$20.6B
| – | – |
-41
| Closed | -$1K |
|
621
Natera
NTRA
$23.4B
| – | – |
-291
| Closed | -$15K |
|
622
Northern Trust
NTRS
$24.3B
| – | – |
-363
| Closed | -$29K |
|
623
Nucor
NUE
$32.6B
| – | – |
-380
| Closed | -$16K |
|
624
NovoCure
NVCR
$1.37B
| – | – |
-34
| Closed | -$2K |
|
625
Novo Nordisk
NVO
$242B
| – | – |
-2,400
| Closed | -$79K |
|