CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+3.78%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$22.8M
(-2.2%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
717
New
51
Increased
77
Reduced
267
Closed
70
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$7M |
| 2 |
Waste Management
WM
|
$6.39M |
| 3 |
Patterson-UTI
PTEN
|
$6.13M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.58M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.99M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.7M |
| 2 |
HCA Healthcare
HCA
|
$6.32M |
| 3 |
Gilead Sciences
GILD
|
$5.42M |
| 4 |
CVS Health
CVS
|
$5.4M |
| 5 |
Cintas
CTAS
|
$5.28M |
Sector Composition
| 1 | Financials | 12.9% |
| 2 | Industrials | 10.9% |
| 3 | Technology | 10.61% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Biotechnology ETF
IBB
$5.79B
| $557K | 0.05% |
6,291
-1,080
| -15% | -$95.6K |
|
152
Affiliated Managers Group
AMG
$6.55B
| $546K | 0.05% |
3,761
-655
| -15% | -$95.1K |
|
153
WEC Energy
WEC
$34.6B
| $536K | 0.05% |
9,145
-20
| -0.2% | -$1.17K |
|
|
PNRA
154
DELISTED
Panera Bread Co
PNRA
| $534K | 0.05% |
2,605
-285
| -10% | -$58.4K |
|
155
Edison International
EIX
$20.9B
| $527K | 0.05% |
7,323
-604
| -8% | -$43.5K |
|
156
Aflac
AFL
$57.2B
| $509K | 0.05% |
14,622
-2,478
| -14% | -$86.3K |
|
|
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
| $508K | 0.05% |
7,385
-211
| -3% | -$14.5K |
|
158
Ameriprise Financial
AMP
$46.4B
| $499K | 0.05% |
4,499
+13
| +0.3% | +$1.44K |
|
159
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $486K | 0.05% |
13,881
-3,230
| -19% | -$113K |
|
160
Dentsply Sirona
XRAY
$2.92B
| $467K | 0.05% |
8,088
-500
| -6% | -$28.9K |
|
161
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $450K | 0.04% |
5,942
+500
| +9% | +$37.9K |
|
162
Intuit
INTU
$187B
| $447K | 0.04% |
3,900
| – | – |
|
163
eBay
EBAY
$42.2B
| $446K | 0.04% |
15,031
+5,309
| +55% | +$158K |
|
164
Target
TGT
$42.3B
| $435K | 0.04% |
6,021
-350
| -5% | -$25.3K |
|
165
Dover
DOV
$24.3B
| $433K | 0.04% |
7,167
| – | – |
|
166
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $432K | 0.04% |
9,508
-1,860
| -16% | -$84.5K |
|
167
iShares US Real Estate ETF
IYR
$3.76B
| $430K | 0.04% |
5,586
| – | – |
|
168
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $429K | 0.04% |
13,626
+8,307
| +156% | +$262K |
|
169
Truist Financial
TFC
$60B
| $428K | 0.04% |
9,108
-3,415
| -27% | -$160K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $428K | 0.04% |
5,161
-2,452
| -32% | -$203K |
|
171
CarMax
KMX
$9.08B
| $422K | 0.04% |
6,550
| – | – |
|
172
Marriott International Class A Common Stock
MAR
$72B
| $401K | 0.04% |
4,852
-1,965
| -29% | -$162K |
|
|
173
Gilead Sciences
GILD
$143B
| $397K | 0.04% |
5,548
-75,706
| -93% | -$5.42M |
|
|
PX
174
DELISTED
Praxair Inc
PX
| $396K | 0.04% |
3,375
-40
| -1% | -$4.69K |
|
175
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $394K | 0.04% |
4,900
-135
| -3% | -$10.9K |
|