CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+8.15%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$74.9M
(+6.3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
602
New
79
Increased
89
Reduced
191
Closed
44
Top Buys
| 1 |
Bank of America
BAC
|
$8.49M |
| 2 |
American Express
AXP
|
$7.83M |
| 3 |
Pfizer
PFE
|
$7.07M |
| 4 |
Target
TGT
|
$6.84M |
| 5 |
Union Pacific
UNP
|
$6.81M |
Top Sells
| 1 |
Aptiv
APTV
|
$8.19M |
| 2 |
Parker-Hannifin
PH
|
$6.97M |
| 3 |
Lincoln National
LNC
|
$6.11M |
| 4 |
Mettler-Toledo International
MTD
|
$5.56M |
| 5 |
Blackrock
BLK
|
$5.53M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.56% |
| 4 | Industrials | 8.45% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$41B
| $868K | 0.07% |
7,495
-17
| -0.2% | -$1.97K |
|
127
Henry Schein
HSIC
$8.23B
| $835K | 0.07% |
12,523
-1,207
| -9% | -$80.5K |
|
128
Capital One
COF
$143B
| $798K | 0.06% |
8,405
| – | – |
|
129
Phillips 66
PSX
$53.2B
| $779K | 0.06% |
6,906
+192
| +3% | +$21.7K |
|
130
Dominion Energy
D
$50.1B
| $769K | 0.06% |
10,940
| – | – |
|
131
Altria Group
MO
$112B
| $765K | 0.06% |
12,677
-1,114
| -8% | -$67.2K |
|
132
Philip Morris
PM
$250B
| $765K | 0.06% |
9,388
-709
| -7% | -$57.8K |
|
133
Consolidated Edison
ED
$35.3B
| $762K | 0.06% |
9,996
| – | – |
|
134
iShares International Select Dividend ETF
IDV
$5.71B
| $751K | 0.06% |
23,015
+453
| +2% | +$14.8K |
|
135
Southern Company
SO
$101B
| $750K | 0.06% |
17,203
+116
| +0.7% | +$5.06K |
|
136
W.W. Grainger
GWW
$49.1B
| $748K | 0.06% |
2,092
| – | – |
|
137
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $742K | 0.06% |
19,970
| – | – |
|
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $735K | 0.06% |
6,813
+1,338
| +24% | +$144K |
|
|
SNLN
139
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $689K | 0.05% |
37,750
+2,637
| +8% | +$48.1K |
|
140
Howmet Aerospace
HWM
$72.6B
| $664K | 0.05% |
39,334
+39,322
| +327,683% | +$664K |
|
141
iShares Core High Dividend ETF
HDV
$11.6B
| $663K | 0.05% |
7,322
+7,217
| +6,873% | +$653K |
|
142
Becton Dickinson
BDX
$54.3B
| $654K | 0.05% |
2,568
-491
| -16% | -$125K |
|
143
General Mills
GIS
$26.6B
| $651K | 0.05% |
15,181
-2,267
| -13% | -$97.2K |
|
144
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $647K | 0.05% |
7,423
+2,537
| +52% | +$221K |
|
145
Starbucks
SBUX
$99.1B
| $619K | 0.05% |
10,898
-1,275
| -10% | -$72.4K |
|
146
Domino's
DPZ
$15.5B
| $618K | 0.05% |
2,097
-482
| -19% | -$142K |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $615K | 0.05% |
6,866
-618
| -8% | -$55.4K |
|
148
Mastercard
MA
$537B
| $612K | 0.05% |
2,748
-86
| -3% | -$19.2K |
|
149
PPG Industries
PPG
$24.7B
| $608K | 0.05% |
5,572
-18
| -0.3% | -$1.96K |
|
150
Air Products & Chemicals
APD
$64.1B
| $598K | 0.05% |
3,578
-24
| -0.7% | -$4.01K |
|