CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+6.89%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$67.7M
(+5.8%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
546
New
29
Increased
104
Reduced
173
Closed
31
Top Buys
| 1 |
Costco
COST
|
$8.67M |
| 2 |
Halliburton
HAL
|
$7.73M |
| 3 |
Yum! Brands
YUM
|
$6.95M |
| 4 |
Walmart
WMT
|
$3.86M |
| 5 |
Home Depot
HD
|
$3.29M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$10.5M |
| 2 |
Domino's
DPZ
|
$7.83M |
| 3 |
Archer Daniels Midland
ADM
|
$5.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$5.27M |
| 5 |
Henry Schein
HSIC
|
$4.65M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 10.4% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Agency Bond ETF
AGZ
$617M
| $607K | 0.05% |
5,368
+802
| +18% | +$90.7K |
|
152
WEC Energy
WEC
$34.7B
| $592K | 0.05% |
8,915
-100
| -1% | -$6.64K |
|
153
Charles Schwab
SCHW
$167B
| $591K | 0.05% |
11,510
-1,245
| -10% | -$63.9K |
|
154
Affiliated Managers Group
AMG
$6.54B
| $566K | 0.05% |
2,759
-75
| -3% | -$15.4K |
|
155
iShares Biotechnology ETF
IBB
$5.8B
| $562K | 0.05% |
5,259
-150
| -3% | -$16K |
|
156
Aflac
AFL
$57.2B
| $558K | 0.05% |
12,712
-620
| -5% | -$27.2K |
|
157
iShares Russell 1000 Growth ETF
IWF
$117B
| $549K | 0.04% |
4,075
-138
| -3% | -$18.6K |
|
158
Monster Beverage
MNST
$61B
| $547K | 0.04% |
17,270
-1,000
| -5% | -$31.7K |
|
|
STI
159
DELISTED
SunTrust Banks, Inc.
STI
| $537K | 0.04% |
8,311
+251
| +3% | +$16.2K |
|
160
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $524K | 0.04% |
13,763
+6,125
| +80% | +$233K |
|
161
iShares Russell 1000 Value ETF
IWD
$63.5B
| $496K | 0.04% |
3,985
-271
| -6% | -$33.7K |
|
|
SNLN
162
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $490K | 0.04% |
26,912
+3,516
| +15% | +$64K |
|
|
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
| $458K | 0.04% |
6,136
-398
| -6% | -$29.7K |
|
164
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $454K | 0.04% |
5,626
-78
| -1% | -$6.29K |
|
165
iShares US Real Estate ETF
IYR
$3.76B
| $453K | 0.04% |
5,586
| – | – |
|
166
Dentsply Sirona
XRAY
$2.92B
| $453K | 0.04% |
6,879
-405
| -6% | -$26.7K |
|
167
Morgan Stanley
MS
$236B
| $450K | 0.04% |
8,568
+293
| +4% | +$15.4K |
|
168
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $447K | 0.04% |
9,497
-350
| -4% | -$16.5K |
|
169
Mastercard
MA
$528B
| $423K | 0.03% |
2,794
+38
| +1% | +$5.75K |
|
170
Hanesbrands
HBI
$2.27B
| $415K | 0.03% |
19,844
-1,952
| -9% | -$40.8K |
|
171
Estee Lauder
EL
$32.1B
| $407K | 0.03% |
3,197
-30
| -0.9% | -$3.82K |
|
172
FedEx
FDX
$53.7B
| $398K | 0.03% |
1,593
-15
| -0.9% | -$3.75K |
|
173
Dover
DOV
$24.4B
| $397K | 0.03% |
4,868
-744
| -13% | -$60.7K |
|
174
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $392K | 0.03% |
4,399
-216
| -5% | -$19.2K |
|
175
iShares Gold Trust
IAU
$52.6B
| $384K | 0.03% |
15,348
| – | – |
|