CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+3.62%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.89M
(+0.17%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
649
New
20
Increased
58
Reduced
270
Closed
126
Top Buys
| 1 |
Aptiv
APTV
|
$6.82M |
| 2 |
McDonald's
MCD
|
$6.74M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.19M |
| 4 |
Mettler-Toledo International
MTD
|
$5.99M |
| 5 |
Caterpillar
CAT
|
$5.15M |
Top Sells
| 1 |
Nike
NKE
|
$7.52M |
| 2 |
TJX Companies
TJX
|
$7.12M |
| 3 |
Align Technology
ALGN
|
$6.61M |
| 4 |
Exxon Mobil
XOM
|
$5.6M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.82M |
Sector Composition
| 1 | Financials | 12.77% |
| 2 | Technology | 11.07% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 10.3% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$38.2B
| $872K | 0.08% |
8,120
-535
| -6% | -$57.5K |
|
127
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $859K | 0.08% |
10,162
+1,612
| +19% | +$136K |
|
128
Walmart
WMT
$796B
| $851K | 0.08% |
33,723
-345
| -1% | -$8.71K |
|
129
Capital One
COF
$141B
| $843K | 0.07% |
10,202
-1,757
| -15% | -$145K |
|
130
Eli Lilly
LLY
$651B
| $820K | 0.07% |
9,972
-1,709
| -15% | -$141K |
|
131
iShares S&P 500 Value ETF
IVE
$40.9B
| $776K | 0.07% |
7,391
-190
| -3% | -$19.9K |
|
132
iShares Russell 1000 Growth ETF
IWF
$117B
| $734K | 0.06% |
6,163
| – | – |
|
133
Northrop Grumman
NOC
$82.4B
| $726K | 0.06% |
2,827
| – | – |
|
134
Starbucks
SBUX
$97.8B
| $718K | 0.06% |
12,321
-270
| -2% | -$15.7K |
|
135
Yum! Brands
YUM
$40.2B
| $713K | 0.06% |
9,672
-190
| -2% | -$14K |
|
136
DuPont de Nemours
DD
$32.3B
| $710K | 0.06% |
5,579
-148
| -3% | -$18.8K |
|
|
CDK
137
DELISTED
CDK Global, Inc.
CDK
| $705K | 0.06% |
11,361
| – | – |
|
138
Southern Company
SO
$101B
| $703K | 0.06% |
14,688
| – | – |
|
139
NVIDIA
NVDA
$4.02T
| $688K | 0.06% |
190,400
-24,400
| -11% | -$88.2K |
|
140
Consolidated Edison
ED
$35.3B
| $686K | 0.06% |
8,482
| – | – |
|
141
EQT Corp
EQT
$32B
| $679K | 0.06% |
21,293
-117
| -0.5% | -$3.73K |
|
142
Norfolk Southern
NSC
$62.1B
| $657K | 0.06% |
5,399
-118
| -2% | -$14.4K |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $650K | 0.06% |
4,025
-192
| -5% | -$31K |
|
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $638K | 0.06% |
7,976
+2,335
| +41% | +$187K |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $637K | 0.06% |
4,907
+206
| +4% | +$26.7K |
|
146
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $632K | 0.06% |
19,377
+2,229
| +13% | +$72.7K |
|
147
iShares Biotechnology ETF
IBB
$5.73B
| $593K | 0.05% |
5,739
-45
| -0.8% | -$4.65K |
|
|
PNRA
148
DELISTED
Panera Bread Co
PNRA
| $590K | 0.05% |
1,875
-646
| -26% | -$203K |
|
149
Vanguard High Dividend Yield ETF
VYM
$64B
| $566K | 0.05% |
7,241
+870
| +14% | +$68K |
|
150
Charles Schwab
SCHW
$167B
| $560K | 0.05% |
13,030
-7,854
| -38% | -$338K |
|