CFG

Citizens Financial Group Portfolio holdings

AUM $6.22B
1-Year Return 18.38%
This Quarter Return
+3.62%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.89M
Cap. Flow
-$31.5M
Cap. Flow %
-2.78%
Top 10 Hldgs %
28.01%
Holding
649
New
20
Increased
58
Reduced
270
Closed
126

Top Buys

1
APTV icon
Aptiv
APTV
$6.82M
2
MCD icon
McDonald's
MCD
$6.74M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$6.19M
4
MTD icon
Mettler-Toledo International
MTD
$5.99M
5
CAT icon
Caterpillar
CAT
$5.15M

Top Sells

1
NKE icon
Nike
NKE
$7.52M
2
TJX icon
TJX Companies
TJX
$7.12M
3
ALGN icon
Align Technology
ALGN
$6.61M
4
XOM icon
Exxon Mobil
XOM
$5.6M
5
ORLY icon
O'Reilly Automotive
ORLY
$4.82M

Sector Composition

1 Financials 12.77%
2 Technology 11.07%
3 Healthcare 11.06%
4 Industrials 10.3%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
151
Ameriprise Financial
AMP
$46.1B
$557K 0.05%
4,374
-110
-2% -$14K
APD icon
152
Air Products & Chemicals
APD
$64.5B
$554K 0.05%
3,875
-1,012
-21% -$145K
WEC icon
153
WEC Energy
WEC
$34.7B
$553K 0.05%
9,015
-95
-1% -$5.83K
IDV icon
154
iShares International Select Dividend ETF
IDV
$5.74B
$542K 0.05%
16,584
+4,365
+36% +$143K
HBI icon
155
Hanesbrands
HBI
$2.27B
$536K 0.05%
23,136
-200
-0.9% -$4.63K
AFL icon
156
Aflac
AFL
$57.2B
$534K 0.05%
13,766
-546
-4% -$21.2K
EIX icon
157
Edison International
EIX
$21B
$533K 0.05%
6,813
-50
-0.7% -$3.91K
GWW icon
158
W.W. Grainger
GWW
$47.5B
$531K 0.05%
2,942
-134
-4% -$24.2K
INTU icon
159
Intuit
INTU
$188B
$518K 0.05%
3,900
– –
PSX icon
160
Phillips 66
PSX
$53.2B
$503K 0.04%
6,081
-744
-11% -$61.5K
MUB icon
161
iShares National Muni Bond ETF
MUB
$38.9B
$500K 0.04%
4,543
-2,800
-38% -$308K
AMG icon
162
Affiliated Managers Group
AMG
$6.54B
$497K 0.04%
2,996
-110
-4% -$18.2K
MNST icon
163
Monster Beverage
MNST
$61B
$496K 0.04%
19,980
-2,450
-11% -$60.8K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$493K 0.04%
12,069
+2,069
+21% +$84.5K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$477K 0.04%
11,547
-268
-2% -$11.1K
XRAY icon
166
Dentsply Sirona
XRAY
$2.92B
$474K 0.04%
7,308
-770
-10% -$49.9K
MAR icon
167
Marriott International Class A Common Stock
MAR
$71.9B
$469K 0.04%
4,677
-50
-1% -$5.01K
SNLN
168
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$455K 0.04%
24,739
+4,967
+25% +$91.4K
LMT icon
169
Lockheed Martin
LMT
$108B
$449K 0.04%
1,616
-11
-0.7% -$3.06K
AMJ
170
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$449K 0.04%
15,100
+3,379
+29% +$100K
IYR icon
171
iShares US Real Estate ETF
IYR
$3.76B
$445K 0.04%
5,586
– –
JCI icon
172
Johnson Controls International
JCI
$69.5B
$443K 0.04%
10,211
-3,901
-28% -$169K
AIG icon
173
American International
AIG
$43.9B
$439K 0.04%
7,011
-240
-3% -$15K
BKNG icon
174
Booking.com
BKNG
$178B
$434K 0.04%
232
– –
MDT icon
175
Medtronic
MDT
$119B
$434K 0.04%
4,886
+448
+10% +$39.8K
5 6
7
8 9