CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+3.32%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+0.11%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
739
New
61
Increased
170
Reduced
241
Closed
62
Top Buys
| 1 |
S&P Global
SPGI
|
$7.27M |
| 2 |
Aon
AON
|
$7.23M |
| 3 |
HCA Healthcare
HCA
|
$6.81M |
| 4 |
Gilead Sciences
GILD
|
$6.6M |
| 5 |
Hain Celestial
HAIN
|
$5.45M |
Top Sells
| 1 |
American International
AIG
|
$8.91M |
| 2 |
Eli Lilly
LLY
|
$7.6M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$6.65M |
| 4 |
TE Connectivity
TEL
|
$6.35M |
| 5 |
iShares Biotechnology ETF
IBB
|
$4.88M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Financials | 11.92% |
| 3 | Technology | 9.57% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $1.64M | 0.16% | 16,167 -430 | -3% | -$43.7K |
|
102
AutoZone
AZO
$70.2B
| $1.51M | 0.15% | 1,907 -84 | -4% | -$66.7K |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $1.46M | 0.14% | 22,534 -1,186 | -5% | -$76.9K |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.38M | 0.13% | 11,215 +2,225 | +25% | +$273K |
|
105
Emerson Electric
EMR
$74.3B
| $1.28M | 0.12% | 24,581 -2,456 | -9% | -$128K |
|
106
Sherwin-Williams
SHW
$91.2B
| $1.17M | 0.11% | 3,990 -10 | -0.3% | -$2.94K |
|
107
Hershey
HSY
$37.3B
| $1.15M | 0.11% | 10,117 -1,151 | -10% | -$131K |
|
|
108
Eli Lilly
LLY
$657B
| $1.14M | 0.11% | 14,462 -96,553 | -87% | -$7.6M |
|
109
Dominion Energy
D
$51.1B
| $1.13M | 0.11% | 14,539 +100 | +0.7% | +$7.79K |
|
110
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.13M | 0.11% | 10,952 -1,344 | -11% | -$139K |
|
111
Vanguard S&P 500 ETF
VOO
$726B
| $1.11M | 0.11% | 5,781 +2,104 | +57% | +$404K |
|
112
Walmart
WMT
$774B
| $1.1M | 0.11% | 15,109 -2,686 | -15% | -$196K |
|
113
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.09M | 0.1% | 20,133 +5,602 | +39% | +$302K |
|
114
Schlumberger
SLB
$55B
| $1.06M | 0.1% | 13,423 -81 | -0.6% | -$6.41K |
|
|
EMC
115
DELISTED
EMC CORPORATION
EMC
| $1.04M | 0.1% | 38,360 -2,865 | -7% | -$77.8K |
|
116
Waste Management
WM
$91.2B
| $1.03M | 0.1% | 15,483 -626 | -4% | -$41.5K |
|
117
Yum! Brands
YUM
$40.8B
| $988K | 0.09% | 11,915 -1,407 | -11% | -$117K |
|
118
EQT Corp
EQT
$32.4B
| $968K | 0.09% | 12,505 -1,200 | -9% | -$92.9K |
|
119
iShares Russell 2000 ETF
IWM
$67B
| $963K | 0.09% | 8,375 -550 | -6% | -$63.2K |
|
120
US Bancorp
USB
$76B
| $932K | 0.09% | 23,111 -772 | -3% | -$31.1K |
|
121
Capital One
COF
$145B
| $876K | 0.08% | 13,782 -450 | -3% | -$28.6K |
|
122
Air Products & Chemicals
APD
$65.5B
| $875K | 0.08% | 6,163 -111 | -2% | -$15.8K |
|
123
Starbucks
SBUX
$100B
| $869K | 0.08% | 15,223 -920 | -6% | -$52.5K |
|
124
iShares National Muni Bond ETF
MUB
$38.6B
| $837K | 0.08% | 7,343 | – | – |
|
125
Johnson Controls International
JCI
$69.9B
| $823K | 0.08% | 18,594 -1,120 | -6% | -$49.6K |
|