CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+1.97%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$10.8M
(-1%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
870
New
92
Increased
220
Reduced
230
Closed
192
Top Buys
| 1 |
Home Depot
HD
|
$7.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.68M |
| 3 |
Equifax
EFX
|
$7.25M |
| 4 |
Align Technology
ALGN
|
$7.12M |
| 5 |
Illinois Tool Works
ITW
|
$5.79M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.8M |
| 2 |
COL
Rockwell Collins
COL
|
$7.09M |
| 3 |
DaVita
DVA
|
$6.34M |
| 4 |
Charles Schwab
SCHW
|
$4.45M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.32M |
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Financials | 11.69% |
| 3 | Technology | 11.11% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
DaVita
DVA
$9.86B
| $620K | 0.06% |
8,439
-86,268
| -91% | -$6.34M |
|
152
Edison International
EIX
$21B
| $611K | 0.06% |
8,497
-1,205
| -12% | -$86.6K |
|
153
Northrop Grumman
NOC
$83.2B
| $608K | 0.06% |
3,072
-59
| -2% | -$11.7K |
|
|
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
| $587K | 0.06% |
8,544
-795
| -9% | -$54.6K |
|
155
Target
TGT
$42.3B
| $579K | 0.06% |
7,036
-253
| -3% | -$20.8K |
|
156
Aflac
AFL
$57.2B
| $570K | 0.05% |
18,042
-1,958
| -10% | -$61.9K |
|
|
CDK
157
DELISTED
CDK Global, Inc.
CDK
| $562K | 0.05% |
12,076
-1,377
| -10% | -$64.1K |
|
158
Norfolk Southern
NSC
$62.3B
| $559K | 0.05% |
6,709
-375
| -5% | -$31.2K |
|
159
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $557K | 0.05% |
15,602
-4,380
| -22% | -$156K |
|
160
WEC Energy
WEC
$34.7B
| $557K | 0.05% |
9,280
-220
| -2% | -$13.2K |
|
161
Dentsply Sirona
XRAY
$2.92B
| $537K | 0.05% |
8,714
-597
| -6% | -$36.8K |
|
162
Occidental Petroleum
OXY
$45.2B
| $516K | 0.05% |
7,543
-69
| -0.9% | -$4.72K |
|
163
iShares US Real Estate ETF
IYR
$3.76B
| $505K | 0.05% |
6,488
-7,715
| -54% | -$601K |
|
164
Kraft Heinz
KHC
$32.3B
| $503K | 0.05% |
6,394
-610
| -9% | -$48K |
|
|
CELG
165
DELISTED
Celgene Corp
CELG
| $500K | 0.05% |
4,995
-127
| -2% | -$12.7K |
|
166
Marriott International Class A Common Stock
MAR
$71.9B
| $497K | 0.05% |
6,972
-4,924
| -41% | -$351K |
|
|
MON
167
DELISTED
Monsanto Co
MON
| $489K | 0.05% |
5,581
-312
| -5% | -$27.3K |
|
168
Tractor Supply
TSCO
$32.1B
| $480K | 0.05% |
26,530
-8,500
| -24% | -$154K |
|
169
iShares US Treasury Bond ETF
GOVT
$28B
| $475K | 0.05% |
+18,398
| New | +$475K |
|
|
MJN
170
DELISTED
Mead Johnson Nutrition Company
MJN
| $468K | 0.05% |
5,502
-509
| -8% | -$43.3K |
|
171
PPG Industries
PPG
$24.8B
| $459K | 0.04% |
4,108
-100
| -2% | -$11.2K |
|
172
Medtronic
MDT
$119B
| $432K | 0.04% |
5,761
-2,221
| -28% | -$167K |
|
173
Ameriprise Financial
AMP
$46.1B
| $421K | 0.04% |
4,480
+256
| +6% | +$24.1K |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $421K | 0.04% |
5,002
| – | – |
|
175
American Electric Power
AEP
$57.8B
| $408K | 0.04% |
6,132
+1,331
| +28% | +$88.6K |
|