CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+7.08%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.05B
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
778
New
778
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$41.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$37.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$31.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Financials | 12.66% |
| 3 | Technology | 11.87% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$38.8B
| $602K | 0.06% |
+14,286
| New | +$602K |
|
152
Tractor Supply
TSCO
$31.9B
| $599K | 0.06% |
+35,030
| New | +$599K |
|
153
Northrop Grumman
NOC
$83.2B
| $591K | 0.06% |
+3,131
| New | +$591K |
|
|
MON
154
DELISTED
Monsanto Co
MON
| $584K | 0.06% |
+5,893
| New | +$584K |
|
155
Edison International
EIX
$21.3B
| $582K | 0.06% |
+9,702
| New | +$582K |
|
156
Dentsply Sirona
XRAY
$2.77B
| $573K | 0.05% |
+9,311
| New | +$573K |
|
157
Estee Lauder
EL
$33.1B
| $563K | 0.05% |
+5,990
| New | +$563K |
|
158
Phillips 66
PSX
$52.8B
| $555K | 0.05% |
+6,788
| New | +$555K |
|
159
Occidental Petroleum
OXY
$45.6B
| $542K | 0.05% |
+7,612
| New | +$542K |
|
160
iShares Gold Trust
IAU
$52.2B
| $537K | 0.05% |
+26,244
| New | +$537K |
|
161
Target
TGT
$42B
| $533K | 0.05% |
+7,289
| New | +$533K |
|
162
Qualcomm
QCOM
$170B
| $527K | 0.05% |
+10,491
| New | +$527K |
|
163
McKesson
MCK
$85.9B
| $519K | 0.05% |
+2,587
| New | +$519K |
|
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $516K | 0.05% |
+4,528
| New | +$516K |
|
165
Kraft Heinz
KHC
$31.9B
| $515K | 0.05% |
+7,004
| New | +$515K |
|
166
W.W. Grainger
GWW
$48.7B
| $505K | 0.05% |
+2,495
| New | +$505K |
|
|
MJN
167
DELISTED
Mead Johnson Nutrition Company
MJN
| $498K | 0.05% |
+6,011
| New | +$498K |
|
168
WEC Energy
WEC
$34.4B
| $488K | 0.05% |
+9,500
| New | +$488K |
|
169
Ameriprise Financial
AMP
$47.8B
| $483K | 0.05% |
+4,224
| New | +$483K |
|
170
Mondelez International
MDLZ
$79.3B
| $466K | 0.04% |
+10,324
| New | +$466K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $426K | 0.04% |
+5,002
| New | +$426K |
|
172
Technology Select Sector SPDR Fund
XLK
$83.6B
| $425K | 0.04% |
+9,920
| New | +$425K |
|
173
Costco
COST
$421B
| $416K | 0.04% |
+2,576
| New | +$416K |
|
174
PPG Industries
PPG
$24.6B
| $416K | 0.04% |
+4,208
| New | +$416K |
|
175
Ametek
AME
$42.6B
| $409K | 0.04% |
+7,624
| New | +$409K |
|