CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+6.59%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$95.5M
(+9.2%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
692
New
45
Increased
101
Reduced
305
Closed
63
Top Buys
| 1 |
Sysco
SYY
|
$7.57M |
| 2 |
Church & Dwight Co
CHD
|
$7.44M |
| 3 |
Parker-Hannifin
PH
|
$7.24M |
| 4 |
Analog Devices
ADI
|
$6.64M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.3M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$6.33M |
| 2 |
Acuity Brands
AYI
|
$6.22M |
| 3 |
GE Aerospace
GE
|
$4.61M |
| 4 |
Hain Celestial
HAIN
|
$3.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.76M |
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Technology | 11.29% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $865K | 0.08% |
10,925
+42
| +0.4% | +$3.33K |
|
127
Charles Schwab
SCHW
$167B
| $852K | 0.08% |
20,884
-1,630
| -7% | -$66.5K |
|
128
Walmart
WMT
$801B
| $819K | 0.07% |
34,068
-1,965
| -5% | -$47.2K |
|
129
iShares National Muni Bond ETF
MUB
$38.9B
| $800K | 0.07% |
7,343
| – | – |
|
130
iShares S&P 500 Value ETF
IVE
$41B
| $789K | 0.07% |
7,581
| – | – |
|
|
CDK
131
DELISTED
CDK Global, Inc.
CDK
| $739K | 0.07% |
11,361
-66
| -0.6% | -$4.29K |
|
132
DuPont de Nemours
DD
$32.6B
| $735K | 0.07% |
5,727
-583
| -9% | -$74.8K |
|
133
Starbucks
SBUX
$97.1B
| $735K | 0.07% |
12,591
-100
| -0.8% | -$5.84K |
|
134
Southern Company
SO
$101B
| $731K | 0.06% |
14,688
-215
| -1% | -$10.7K |
|
135
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $723K | 0.06% |
8,550
+625
| +8% | +$52.9K |
|
136
W.W. Grainger
GWW
$47.5B
| $716K | 0.06% |
3,076
-41
| -1% | -$9.54K |
|
137
EQT Corp
EQT
$32.2B
| $712K | 0.06% |
21,410
-1,615
| -7% | -$53.7K |
|
138
iShares Russell 1000 Growth ETF
IWF
$117B
| $701K | 0.06% |
6,163
-195
| -3% | -$22.2K |
|
139
Northrop Grumman
NOC
$83.2B
| $672K | 0.06% |
2,827
-30
| -1% | -$7.13K |
|
140
Air Products & Chemicals
APD
$64.5B
| $661K | 0.06% |
4,887
-109
| -2% | -$14.7K |
|
|
PNRA
141
DELISTED
Panera Bread Co
PNRA
| $660K | 0.06% |
2,521
-84
| -3% | -$22K |
|
142
Consolidated Edison
ED
$35.4B
| $659K | 0.06% |
8,482
-800
| -9% | -$62.2K |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $643K | 0.06% |
4,217
-54
| -1% | -$8.23K |
|
144
Yum! Brands
YUM
$40.1B
| $631K | 0.06% |
9,862
-365
| -4% | -$23.4K |
|
145
Norfolk Southern
NSC
$62.3B
| $618K | 0.05% |
5,517
-582
| -10% | -$65.2K |
|
146
Johnson Controls International
JCI
$69.5B
| $595K | 0.05% |
14,112
-1,658
| -11% | -$69.9K |
|
147
NVIDIA
NVDA
$4.07T
| $585K | 0.05% |
214,800
-213,800
| -50% | -$582K |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $585K | 0.05% |
4,701
-1,218
| -21% | -$152K |
|
149
Ameriprise Financial
AMP
$46.1B
| $581K | 0.05% |
4,484
-15
| -0.3% | -$1.94K |
|
150
iShares Biotechnology ETF
IBB
$5.8B
| $566K | 0.05% |
5,784
-507
| -8% | -$49.6K |
|