CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+5.37%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$41.3M
(+3.7%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
557
New
34
Increased
82
Reduced
253
Closed
40
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$10.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.62M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.23M |
| 4 |
Walmart
WMT
|
$5.62M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$5.31M |
Top Sells
| 1 |
Danaher
DHR
|
$6.7M |
| 2 |
General Mills
GIS
|
$5.87M |
| 3 |
Cisco
CSCO
|
$5.84M |
| 4 |
Patterson-UTI
PTEN
|
$4.71M |
| 5 |
IBM
IBM
|
$3.52M |
Sector Composition
| 1 | Financials | 12.69% |
| 2 | Healthcare | 11.23% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 10.38% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $904K | 0.08% |
18,388
+3,700
| +25% | +$182K |
|
127
Altria Group
MO
$112B
| $893K | 0.08% |
14,092
-480
| -3% | -$30.4K |
|
128
Schlumberger
SLB
$52.9B
| $888K | 0.08% |
12,724
-1,105
| -8% | -$77.1K |
|
129
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $858K | 0.07% |
10,162
| – | – |
|
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $854K | 0.07% |
10,655
+2,679
| +34% | +$215K |
|
131
Hershey
HSY
$38.2B
| $847K | 0.07% |
7,760
-360
| -4% | -$39.3K |
|
132
Northrop Grumman
NOC
$82.4B
| $826K | 0.07% |
2,869
+42
| +1% | +$12.1K |
|
133
iShares S&P 500 Value ETF
IVE
$40.9B
| $798K | 0.07% |
7,391
| – | – |
|
134
NVIDIA
NVDA
$4.02T
| $790K | 0.07% |
176,800
-13,600
| -7% | -$60.8K |
|
135
iShares International Select Dividend ETF
IDV
$5.73B
| $770K | 0.07% |
22,834
+6,250
| +38% | +$211K |
|
136
Capital One
COF
$141B
| $758K | 0.06% |
8,958
-1,244
| -12% | -$105K |
|
137
EQT Corp
EQT
$32B
| $754K | 0.06% |
21,252
-41
| -0.2% | -$1.46K |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $738K | 0.06% |
3,956
-69
| -2% | -$12.9K |
|
139
Norfolk Southern
NSC
$62.1B
| $707K | 0.06% |
5,344
-55
| -1% | -$7.28K |
|
140
Yum! Brands
YUM
$40.2B
| $702K | 0.06% |
9,537
-135
| -1% | -$9.94K |
|
141
Eli Lilly
LLY
$651B
| $688K | 0.06% |
8,039
-1,933
| -19% | -$165K |
|
|
CDK
142
DELISTED
CDK Global, Inc.
CDK
| $662K | 0.06% |
10,496
-865
| -8% | -$54.6K |
|
143
Consolidated Edison
ED
$35.3B
| $641K | 0.05% |
7,942
-540
| -6% | -$43.6K |
|
144
Vanguard High Dividend Yield ETF
VYM
$64B
| $623K | 0.05% |
7,688
+447
| +6% | +$36.2K |
|
145
PPG Industries
PPG
$24.8B
| $615K | 0.05% |
5,661
+2,209
| +64% | +$240K |
|
146
iShares Biotechnology ETF
IBB
$5.73B
| $601K | 0.05% |
5,409
-330
| -6% | -$36.7K |
|
147
Starbucks
SBUX
$97.8B
| $600K | 0.05% |
11,172
-1,149
| -9% | -$61.7K |
|
148
Air Products & Chemicals
APD
$64.4B
| $586K | 0.05% |
3,875
| – | – |
|
149
WEC Energy
WEC
$34.6B
| $566K | 0.05% |
9,015
| – | – |
|
150
Ameriprise Financial
AMP
$46.5B
| $558K | 0.05% |
3,763
-611
| -14% | -$90.6K |
|