CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-0.2%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.19B
AUM Growth
-$48.9M
(-3.9%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
554
New
39
Increased
80
Reduced
253
Closed
70
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.5M |
| 2 |
Intel
INTC
|
$10.9M |
| 3 |
Edwards Lifesciences
EW
|
$7.4M |
| 4 |
Lincoln National
LNC
|
$6.98M |
| 5 |
Blackrock
BLK
|
$6.61M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10M |
| 2 |
Chubb
CB
|
$7.39M |
| 3 |
Align Technology
ALGN
|
$7.02M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.7M |
| 5 |
Texas Instruments
TXN
|
$6.04M |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Technology | 12.1% |
| 3 | Healthcare | 10.58% |
| 4 | Industrials | 9.42% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$27B
| $936K | 0.08% |
20,787
-2,623
| -11% | -$118K |
|
|
127
Chubb
CB
$111B
| $933K | 0.08% |
6,822
-54,026
| -89% | -$7.39M |
|
128
American Express
AXP
$227B
| $919K | 0.08% |
9,855
-845
| -8% | -$78.8K |
|
129
US Bancorp
USB
$75.9B
| $860K | 0.07% |
17,033
-4,988
| -23% | -$252K |
|
130
Altria Group
MO
$112B
| $858K | 0.07% |
13,776
+34
| +0.2% | +$2.12K |
|
131
Henry Schein
HSIC
$8.42B
| $850K | 0.07% |
16,117
-1,725
| -10% | -$91K |
|
132
Capital One
COF
$142B
| $833K | 0.07% |
8,695
-76
| -0.9% | -$7.28K |
|
133
Starbucks
SBUX
$97.1B
| $829K | 0.07% |
14,332
+2,631
| +22% | +$152K |
|
134
iShares S&P 500 Value ETF
IVE
$41B
| $824K | 0.07% |
7,532
-17
| -0.2% | -$1.86K |
|
135
Sherwin-Williams
SHW
$92.9B
| $809K | 0.07% |
6,192
-132
| -2% | -$17.2K |
|
136
Consolidated Edison
ED
$35.4B
| $801K | 0.07% |
10,271
-400
| -4% | -$31.2K |
|
137
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $798K | 0.07% |
+13,664
| New | +$798K |
|
138
Southern Company
SO
$101B
| $792K | 0.07% |
17,737
-176
| -1% | -$7.86K |
|
139
Domino's
DPZ
$15.7B
| $779K | 0.07% |
3,334
-453
| -12% | -$106K |
|
140
Dominion Energy
D
$49.7B
| $775K | 0.07% |
11,490
-1,669
| -13% | -$113K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $761K | 0.06% |
16,195
-502
| -3% | -$23.6K |
|
142
Becton Dickinson
BDX
$55.1B
| $759K | 0.06% |
3,592
+2,205
| +159% | +$466K |
|
143
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $701K | 0.06% |
8,496
-360
| -4% | -$29.7K |
|
144
Norfolk Southern
NSC
$62.3B
| $682K | 0.06% |
5,022
-322
| -6% | -$43.7K |
|
|
SNLN
145
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $657K | 0.06% |
35,868
+8,956
| +33% | +$164K |
|
146
Phillips 66
PSX
$53.2B
| $641K | 0.05% |
6,681
-402
| -6% | -$38.6K |
|
147
PPG Industries
PPG
$24.8B
| $640K | 0.05% |
5,735
-620
| -10% | -$69.2K |
|
|
CDK
148
DELISTED
CDK Global, Inc.
CDK
| $620K | 0.05% |
9,792
-554
| -5% | -$35.1K |
|
149
Hershey
HSY
$37.6B
| $613K | 0.05% |
6,190
-975
| -14% | -$96.6K |
|
150
AutoZone
AZO
$70.6B
| $603K | 0.05% |
929
-750
| -45% | -$487K |
|