CFG

Citizens Financial Group Portfolio holdings

AUM $6.22B
This Quarter Return
+3.32%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
-$25.4M
Cap. Flow %
-2.44%
Top 10 Hldgs %
26.36%
Holding
739
New
61
Increased
170
Reduced
241
Closed
62

Top Buys

1
SPGI icon
S&P Global
SPGI
$7.27M
2
AON icon
Aon
AON
$7.23M
3
HCA icon
HCA Healthcare
HCA
$6.81M
4
GILD icon
Gilead Sciences
GILD
$6.6M
5
HAIN icon
Hain Celestial
HAIN
$5.45M

Top Sells

1
AIG icon
American International
AIG
$8.91M
2
LLY icon
Eli Lilly
LLY
$7.6M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.65M
4
TEL icon
TE Connectivity
TEL
$6.35M
5
IBB icon
iShares Biotechnology ETF
IBB
$4.88M

Sector Composition

1 Healthcare 14.1%
2 Financials 11.92%
3 Technology 9.57%
4 Industrials 9.11%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIX icon
151
Edison International
EIX
$21.3B
$639K 0.06%
8,227
-270
-3% -$21K
CELG
152
DELISTED
Celgene Corp
CELG
$635K 0.06%
6,434
+1,439
+29% +$142K
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
$628K 0.06%
8,290
-254
-3% -$19.2K
NVDA icon
154
NVIDIA
NVDA
$4.15T
$611K 0.06%
13,000
-12,718
-49% -$598K
WEC icon
155
WEC Energy
WEC
$34.4B
$606K 0.06%
9,280
– –
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$19B
$582K 0.06%
16,949
-3,667
-18% -$126K
AFL icon
157
Aflac
AFL
$57.1B
$577K 0.06%
7,999
-1,022
-11% -$73.7K
NSC icon
158
Norfolk Southern
NSC
$62.4B
$544K 0.05%
6,394
-315
-5% -$26.8K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$544K 0.05%
6,532
+1,530
+31% +$127K
PSX icon
160
Phillips 66
PSX
$52.8B
$543K 0.05%
6,856
-400
-6% -$31.7K
XRAY icon
161
Dentsply Sirona
XRAY
$2.77B
$542K 0.05%
8,739
+25
+0.3% +$1.55K
TFC icon
162
Truist Financial
TFC
$59.8B
$502K 0.05%
14,098
-6,640
-32% -$236K
TEL icon
163
TE Connectivity
TEL
$60.9B
$501K 0.05%
8,761
-111,087
-93% -$6.35M
KHC icon
164
Kraft Heinz
KHC
$31.9B
$487K 0.05%
5,500
-894
-14% -$79.2K
IYR icon
165
iShares US Real Estate ETF
IYR
$3.7B
$485K 0.05%
5,881
-607
-9% -$50.1K
IEZ icon
166
iShares US Oil Equipment & Services ETF
IEZ
$113M
$472K 0.05%
12,231
-3,371
-22% -$130K
OXY icon
167
Occidental Petroleum
OXY
$45.6B
$470K 0.05%
6,223
-1,320
-17% -$99.7K
TGT icon
168
Target
TGT
$42B
$466K 0.04%
6,681
-355
-5% -$24.8K
MAR icon
169
Marriott International Class A Common Stock
MAR
$72B
$460K 0.04%
6,922
-50
-0.7% -$3.32K
MDT icon
170
Medtronic
MDT
$118B
$460K 0.04%
5,307
-454
-8% -$39.4K
MDLZ icon
171
Mondelez International
MDLZ
$79.3B
$454K 0.04%
9,978
– –
TSCO icon
172
Tractor Supply
TSCO
$31.9B
$442K 0.04%
4,846
-460
-9% -$42K
INTU icon
173
Intuit
INTU
$187B
$435K 0.04%
3,900
– –
MCK icon
174
McKesson
MCK
$85.9B
$414K 0.04%
2,216
+13
+0.6% +$2.43K
PX
175
DELISTED
Praxair Inc
PX
$410K 0.04%
3,653
+627
+21% +$70.4K
5 6
7
8 9