CFG

Citizens Financial Group Portfolio holdings

AUM $6.22B
1-Year Return 18.38%
This Quarter Return
+5.37%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$41.3M
Cap. Flow
-$12.7M
Cap. Flow %
-1.08%
Top 10 Hldgs %
28.61%
Holding
557
New
34
Increased
82
Reduced
253
Closed
40

Top Buys

1
CELG
Celgene Corp
CELG
$10.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$8.62M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$6.23M
4
WMT icon
Walmart
WMT
$5.62M
5
PARA
Paramount Global Class B
PARA
$5.31M

Top Sells

1
DHR icon
Danaher
DHR
$6.7M
2
GIS icon
General Mills
GIS
$5.87M
3
CSCO icon
Cisco
CSCO
$5.84M
4
PTEN icon
Patterson-UTI
PTEN
$4.71M
5
IBM icon
IBM
IBM
$3.52M

Sector Composition

1 Financials 12.69%
2 Healthcare 11.23%
3 Technology 10.61%
4 Industrials 10.38%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
151
Charles Schwab
SCHW
$167B
$558K 0.05%
12,755
-275
-2% -$12K
INTU icon
152
Intuit
INTU
$188B
$554K 0.05%
3,900
– –
AFL icon
153
Aflac
AFL
$57.2B
$543K 0.05%
13,332
-434
-3% -$17.7K
PSX icon
154
Phillips 66
PSX
$53.2B
$542K 0.05%
5,914
-167
-3% -$15.3K
AMG icon
155
Affiliated Managers Group
AMG
$6.54B
$538K 0.05%
2,834
-162
-5% -$30.8K
HBI icon
156
Hanesbrands
HBI
$2.27B
$537K 0.05%
21,796
-1,340
-6% -$33K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$532K 0.05%
12,212
+143
+1% +$6.23K
GWW icon
158
W.W. Grainger
GWW
$47.5B
$529K 0.05%
2,942
– –
MAR icon
159
Marriott International Class A Common Stock
MAR
$71.9B
$528K 0.05%
4,785
+108
+2% +$11.9K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$117B
$527K 0.04%
4,213
-1,950
-32% -$244K
AGZ icon
161
iShares Agency Bond ETF
AGZ
$617M
$519K 0.04%
4,566
+842
+23% +$95.7K
EIX icon
162
Edison International
EIX
$21B
$518K 0.04%
6,714
-99
-1% -$7.64K
MNST icon
163
Monster Beverage
MNST
$61B
$505K 0.04%
18,270
-1,710
-9% -$47.3K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$63.5B
$504K 0.04%
4,256
-3,516
-45% -$416K
MUB icon
165
iShares National Muni Bond ETF
MUB
$38.9B
$504K 0.04%
4,543
– –
STI
166
DELISTED
SunTrust Banks, Inc.
STI
$482K 0.04%
8,060
+1,703
+27% +$102K
IYR icon
167
iShares US Real Estate ETF
IYR
$3.76B
$446K 0.04%
5,586
– –
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$442K 0.04%
9,847
-1,700
-15% -$76.3K
EFG icon
169
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$441K 0.04%
5,704
+2,172
+61% +$168K
XRAY icon
170
Dentsply Sirona
XRAY
$2.92B
$436K 0.04%
7,284
-24
-0.3% -$1.44K
AMJ
171
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$433K 0.04%
15,345
+245
+2% +$6.91K
SNLN
172
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$428K 0.04%
23,396
-1,343
-5% -$24.6K
DOV icon
173
Dover
DOV
$24.4B
$414K 0.04%
5,612
-27
-0.5% -$1.99K
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
$414K 0.04%
6,534
+170
+3% +$10.8K
MS icon
175
Morgan Stanley
MS
$236B
$399K 0.03%
8,275
-285
-3% -$13.7K
5 6
7
8 9