CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
-0.2%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-3.9%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
554
New
39
Increased
82
Reduced
250
Closed
70
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.5M |
| 2 |
Intel
INTC
|
$10.9M |
| 3 |
Edwards Lifesciences
EW
|
$7.4M |
| 4 |
Lincoln National
LNC
|
$6.98M |
| 5 |
Blackrock
BLK
|
$6.61M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10M |
| 2 |
Chubb
CB
|
$7.39M |
| 3 |
Align Technology
ALGN
|
$7.02M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.7M |
| 5 |
Texas Instruments
TXN
|
$6.04M |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Technology | 12.1% |
| 3 | Healthcare | 10.58% |
| 4 | Industrials | 9.42% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$80.6B
| $8.69M | 0.73% |
61,909
-2,675
| -4% | -$375K |
|
52
Sysco
SYY
$38.8B
| $8.67M | 0.73% |
144,635
-7,392
| -5% | -$443K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $8.59M | 0.72% |
96,341
-2,539
| -3% | -$226K |
|
54
Exxon Mobil
XOM
$477B
| $8.51M | 0.71% |
114,083
-9,794
| -8% | -$731K |
|
55
L3Harris
LHX
$51.1B
| $8.13M | 0.68% |
50,380
-2,481
| -5% | -$400K |
|
56
Accenture
ACN
$158B
| $7.84M | 0.66% |
51,080
-1,790
| -3% | -$275K |
|
57
Valero Energy
VLO
$48.3B
| $7.74M | 0.65% |
83,469
-3,223
| -4% | -$299K |
|
58
Yum! Brands
YUM
$40.1B
| $7.69M | 0.65% |
90,333
-4,325
| -5% | -$368K |
|
|
59
Edwards Lifesciences
EW
$47.7B
| $7.4M | 0.62% |
+159,141
| New | +$7.4M |
|
60
Halliburton
HAL
$18.4B
| $7.39M | 0.62% |
157,326
-1,120
| -0.7% | -$52.6K |
|
61
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $7.25M | 0.61% |
70,217
-6,948
| -9% | -$717K |
|
62
Church & Dwight Co
CHD
$22.7B
| $7.16M | 0.6% |
142,133
-5,172
| -4% | -$260K |
|
63
Parker-Hannifin
PH
$94.8B
| $7.04M | 0.59% |
41,188
-1,703
| -4% | -$291K |
|
64
Analog Devices
ADI
$120B
| $7.04M | 0.59% |
77,261
-2,486
| -3% | -$227K |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $6.98M | 0.59% |
73,807
-2,280
| -3% | -$216K |
|
|
66
Lincoln National
LNC
$8.21B
| $6.98M | 0.59% |
+95,496
| New | +$6.98M |
|
67
Clorox
CLX
$15B
| $6.97M | 0.59% |
52,380
-1,608
| -3% | -$214K |
|
|
68
Blackrock
BLK
$170B
| $6.63M | 0.56% |
12,238
+12,204
| +35,894% | +$6.61M |
|
69
Avery Dennison
AVY
$13B
| $6.55M | 0.55% |
61,633
-2,408
| -4% | -$256K |
|
70
Boston Scientific
BSX
$159B
| $6.27M | 0.53% |
229,442
-9,095
| -4% | -$248K |
|
71
Dollar General
DG
$24.1B
| $6.23M | 0.52% |
66,629
+66,582
| +141,664% | +$6.23M |
|
72
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $6.17M | 0.52% |
238,044
-67,968
| -22% | -$1.76M |
|
73
Zoetis
ZTS
$67.6B
| $5.95M | 0.5% |
71,257
+68,072
| +2,137% | +$5.69M |
|
74
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.9M | 0.5% |
152,176
-244
| -0.2% | -$9.46K |
|
75
Mettler-Toledo International
MTD
$26.1B
| $5.76M | 0.48% |
10,019
-285
| -3% | -$164K |
|