CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+3.11%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+0.14%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
538
New
54
Increased
68
Reduced
215
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$13.7M |
| 2 |
Oracle
ORCL
|
$7.39M |
| 3 |
Cigna
CI
|
$7.33M |
| 4 |
Walt Disney
DIS
|
$6.72M |
| 5 |
Biogen
BIIB
|
$6.65M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$8.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$7.05M |
| 3 |
TWX
Time Warner Inc
TWX
|
$6.98M |
| 4 |
Church & Dwight Co
CHD
|
$6.96M |
| 5 |
Adobe
ADBE
|
$6.62M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 8.21% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$40.9B
| $827K | 0.07% |
7,512
-20
| -0.3% | -$2.2K |
|
127
Philip Morris
PM
$254B
| $815K | 0.07% |
10,097
-153
| -1% | -$12.4K |
|
128
Southern Company
SO
$101B
| $791K | 0.07% |
17,087
-650
| -4% | -$30.1K |
|
129
Henry Schein
HSIC
$8.14B
| $783K | 0.07% |
13,730
-2,387
| -15% | -$136K |
|
130
Altria Group
MO
$112B
| $783K | 0.07% |
13,791
+15
| +0.1% | +$852 |
|
131
Consolidated Edison
ED
$35.3B
| $779K | 0.07% |
9,996
-275
| -3% | -$21.4K |
|
132
Capital One
COF
$142B
| $773K | 0.06% |
8,405
-290
| -3% | -$26.7K |
|
133
General Mills
GIS
$26.6B
| $772K | 0.06% |
17,448
-3,339
| -16% | -$148K |
|
134
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $754K | 0.06% |
19,970
+5,797
| +41% | +$219K |
|
135
Phillips 66
PSX
$52.8B
| $754K | 0.06% |
6,714
+33
| +0.5% | +$3.71K |
|
136
Norfolk Southern
NSC
$62.4B
| $753K | 0.06% |
4,990
-32
| -0.6% | -$4.83K |
|
137
Dominion Energy
D
$50.3B
| $746K | 0.06% |
10,940
-550
| -5% | -$37.5K |
|
138
Domino's
DPZ
$15.8B
| $728K | 0.06% |
2,579
-755
| -23% | -$213K |
|
139
iShares International Select Dividend ETF
IDV
$5.7B
| $723K | 0.06% |
22,562
-6,599
| -23% | -$211K |
|
140
Becton Dickinson
BDX
$54.3B
| $715K | 0.06% |
3,059
-533
| -15% | -$125K |
|
141
American Express
AXP
$225B
| $701K | 0.06% |
7,155
-2,700
| -27% | -$265K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $700K | 0.06% |
16,597
+402
| +2% | +$17K |
|
143
Chubb
CB
$111B
| $667K | 0.06% |
5,244
-1,578
| -23% | -$201K |
|
144
W.W. Grainger
GWW
$48.7B
| $645K | 0.05% |
2,092
| – | – |
|
|
SNLN
145
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $635K | 0.05% |
35,113
-755
| -2% | -$13.7K |
|
146
Charles Schwab
SCHW
$175B
| $628K | 0.05% |
12,285
+898
| +8% | +$45.9K |
|
147
iShares Biotechnology ETF
IBB
$5.68B
| $620K | 0.05% |
5,643
+429
| +8% | +$47.1K |
|
148
Starbucks
SBUX
$99.2B
| $595K | 0.05% |
12,173
-2,159
| -15% | -$106K |
|
|
149
Church & Dwight Co
CHD
$22.7B
| $594K | 0.05% |
11,176
-130,957
| -92% | -$6.96M |
|
|
CELG
150
DELISTED
Celgene Corp
CELG
| $594K | 0.05% |
7,484
-88,857
| -92% | -$7.05M |
|