CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+3.42%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+1.4%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
732
New
55
Increased
103
Reduced
288
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
$10.2M |
| 2 |
Acuity Brands
AYI
|
$6.12M |
| 3 |
Adobe
ADBE
|
$6.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.84M |
| 5 |
Principal Financial Group
PFG
|
$2.76M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$6.86M |
| 2 |
Wells Fargo
WFC
|
$6.72M |
| 3 |
Bank of America
BAC
|
$5.34M |
| 4 |
Danaher
DHR
|
$5.33M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.49M |
Sector Composition
| 1 | Healthcare | 13.02% |
| 2 | Financials | 11.53% |
| 3 | Technology | 10.44% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $614K | 0.06% |
7,613
+1,081
| +17% | +$87.2K |
|
152
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $610K | 0.06% |
7,175
-1,200
| -14% | -$102K |
|
153
Norfolk Southern
NSC
$62.4B
| $602K | 0.06% |
6,199
-195
| -3% | -$18.9K |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $578K | 0.05% |
5,536
-898
| -14% | -$93.8K |
|
155
Edison International
EIX
$21.3B
| $573K | 0.05% |
7,927
-300
| -4% | -$21.7K |
|
|
PNRA
156
DELISTED
Panera Bread Co
PNRA
| $563K | 0.05% |
2,890
-155
| -5% | -$30.2K |
|
157
Phillips 66
PSX
$52.8B
| $553K | 0.05% |
6,856
| – | – |
|
158
WEC Energy
WEC
$34.4B
| $549K | 0.05% |
9,165
-115
| -1% | -$6.89K |
|
159
Estee Lauder
EL
$33.1B
| $538K | 0.05% |
6,080
-1,508
| -20% | -$133K |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| $535K | 0.05% |
7,596
-694
| -8% | -$48.9K |
|
161
Dentsply Sirona
XRAY
$2.77B
| $510K | 0.05% |
8,588
-151
| -2% | -$8.97K |
|
162
Truist Financial
TFC
$59.8B
| $472K | 0.04% |
12,523
-1,575
| -11% | -$59.4K |
|
163
Marriott International Class A Common Stock
MAR
$72B
| $459K | 0.04% |
6,817
-105
| -2% | -$7.07K |
|
164
Medtronic
MDT
$118B
| $459K | 0.04% |
5,307
| – | – |
|
165
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $454K | 0.04% |
+11,493
| New | +$454K |
|
|
166
Travel + Leisure Co
TNL
$4.06B
| $453K | 0.04% |
6,718
-101,679
| -94% | -$6.86M |
|
167
iShares US Real Estate ETF
IYR
$3.7B
| $451K | 0.04% |
5,586
-295
| -5% | -$23.8K |
|
168
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $450K | 0.04% |
11,368
-863
| -7% | -$34.2K |
|
169
Ameriprise Financial
AMP
$47.8B
| $448K | 0.04% |
4,486
+6
| +0.1% | +$599 |
|
170
Occidental Petroleum
OXY
$45.6B
| $442K | 0.04% |
6,063
-160
| -3% | -$11.7K |
|
171
Target
TGT
$42B
| $438K | 0.04% |
6,371
-310
| -5% | -$21.3K |
|
172
Intuit
INTU
$187B
| $429K | 0.04% |
3,900
| – | – |
|
173
Dover
DOV
$24B
| $427K | 0.04% |
5,789
| – | – |
|
174
Booking.com
BKNG
$181B
| $424K | 0.04% |
288
-5
| -2% | -$7.36K |
|
|
PX
175
DELISTED
Praxair Inc
PX
| $413K | 0.04% |
3,415
-238
| -7% | -$28.8K |
|