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 | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.6B
| $818K | 0.08% |
9,590
-625
| -6% | -$53.3K |
|
127
Southern Company
SO
$101B
| $814K | 0.08% |
15,178
-300
| -2% | -$16.1K |
|
128
iShares Russell 1000 Growth ETF
IWF
$117B
| $785K | 0.08% |
7,828
+258
| +3% | +$25.9K |
|
129
iShares US Treasury Bond ETF
GOVT
$27.8B
| $779K | 0.07% |
29,695
+11,297
| +61% | +$296K |
|
|
130
American International
AIG
$45.1B
| $774K | 0.07% |
14,634
-168,541
| -92% | -$8.91M |
|
131
American Express
AXP
$225B
| $758K | 0.07% |
12,477
-175
| -1% | -$10.6K |
|
|
132
iShares Biotechnology ETF
IBB
$5.68B
| $750K | 0.07% |
2,915
-18,976
| -87% | -$4.88M |
|
133
Consolidated Edison
ED
$35.3B
| $747K | 0.07% |
9,282
-200
| -2% | -$16.1K |
|
134
Hanesbrands
HBI
$2.17B
| $744K | 0.07% |
29,601
-4,221
| -12% | -$106K |
|
135
Sysco
SYY
$38.8B
| $739K | 0.07% |
14,565
| – | – |
|
136
Lockheed Martin
LMT
$105B
| $729K | 0.07% |
2,936
-190
| -6% | -$47.2K |
|
137
W.W. Grainger
GWW
$48.7B
| $726K | 0.07% |
3,194
-50
| -2% | -$11.4K |
|
138
Textron
TXT
$14.2B
| $717K | 0.07% |
19,600
| – | – |
|
139
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $715K | 0.07% |
8,375
+283
| +3% | +$24.2K |
|
140
Caterpillar
CAT
$194B
| $715K | 0.07% |
9,431
-1,445
| -13% | -$110K |
|
141
iShares S&P 500 Value ETF
IVE
$40.9B
| $704K | 0.07% |
7,581
| – | – |
|
142
Estee Lauder
EL
$33.1B
| $691K | 0.07% |
7,588
+48
| +0.6% | +$4.37K |
|
143
Charles Schwab
SCHW
$175B
| $690K | 0.07% |
27,271
-7,383
| -21% | -$187K |
|
144
Northrop Grumman
NOC
$83.2B
| $683K | 0.07% |
3,072
| – | – |
|
145
Affiliated Managers Group
AMG
$6.55B
| $667K | 0.06% |
4,741
-100
| -2% | -$14.1K |
|
|
CDK
146
DELISTED
CDK Global, Inc.
CDK
| $664K | 0.06% |
11,968
-108
| -0.9% | -$5.99K |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $663K | 0.06% |
4,884
-720
| -13% | -$97.7K |
|
148
DuPont de Nemours
DD
$31.6B
| $656K | 0.06% |
13,180
-500
| -4% | -$24.9K |
|
|
PNRA
149
DELISTED
Panera Bread Co
PNRA
| $645K | 0.06% |
3,045
-130
| -4% | -$27.5K |
|
|
AMJ
150
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $645K | 0.06% |
20,281
-36,130
| -64% | -$1.15M |
|