CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-0.2%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.19B
AUM Growth
-$48.9M
(-3.9%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
554
New
39
Increased
80
Reduced
253
Closed
70
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.5M |
| 2 |
Intel
INTC
|
$10.9M |
| 3 |
Edwards Lifesciences
EW
|
$7.4M |
| 4 |
Lincoln National
LNC
|
$6.98M |
| 5 |
Blackrock
BLK
|
$6.61M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10M |
| 2 |
Chubb
CB
|
$7.39M |
| 3 |
Align Technology
ALGN
|
$7.02M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.7M |
| 5 |
Texas Instruments
TXN
|
$6.04M |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Technology | 12.1% |
| 3 | Healthcare | 10.58% |
| 4 | Industrials | 9.42% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$167B
| $595K | 0.05% |
11,387
-123
| -1% | -$6.43K |
|
152
Marriott International Class A Common Stock
MAR
$71.6B
| $592K | 0.05% |
4,353
-395
| -8% | -$53.7K |
|
153
W.W. Grainger
GWW
$47.4B
| $591K | 0.05% |
2,092
-850
| -29% | -$240K |
|
154
Eli Lilly
LLY
$654B
| $591K | 0.05% |
7,633
-141
| -2% | -$10.9K |
|
155
Air Products & Chemicals
APD
$64.2B
| $585K | 0.05% |
3,678
-197
| -5% | -$31.3K |
|
156
iShares Biotechnology ETF
IBB
$5.79B
| $557K | 0.05% |
5,214
-45
| -0.9% | -$4.81K |
|
157
Ameriprise Financial
AMP
$46.1B
| $554K | 0.05% |
3,749
-14
| -0.4% | -$2.07K |
|
158
iShares Russell 1000 Growth ETF
IWF
$117B
| $554K | 0.05% |
4,075
| – | – |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $551K | 0.05% |
2,555
-1,715
| -40% | -$370K |
|
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $549K | 0.05% |
4,864
+3,783
| +350% | +$427K |
|
161
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $532K | 0.04% |
14,173
+410
| +3% | +$15.4K |
|
162
Aflac
AFL
$57B
| $531K | 0.04% |
12,140
-572
| -4% | -$25K |
|
163
EQT Corp
EQT
$32B
| $510K | 0.04% |
19,750
-1,791
| -8% | -$46.2K |
|
164
Mastercard
MA
$525B
| $497K | 0.04% |
2,834
+40
| +1% | +$7.02K |
|
165
iShares Agency Bond ETF
AGZ
$617M
| $485K | 0.04% |
4,327
-1,041
| -19% | -$117K |
|
166
Monster Beverage
MNST
$60.8B
| $482K | 0.04% |
16,844
-426
| -2% | -$12.2K |
|
167
iShares Russell 1000 Value ETF
IWD
$63.3B
| $478K | 0.04% |
3,985
| – | – |
|
168
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $459K | 0.04% |
9,497
| – | – |
|
169
Schlumberger
SLB
$53.4B
| $454K | 0.04% |
7,014
-4,265
| -38% | -$276K |
|
170
Morgan Stanley
MS
$236B
| $448K | 0.04% |
8,304
-264
| -3% | -$14.2K |
|
171
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $447K | 0.04% |
5,552
-74
| -1% | -$5.96K |
|
|
STI
172
DELISTED
SunTrust Banks, Inc.
STI
| $438K | 0.04% |
6,439
-1,872
| -23% | -$127K |
|
|
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
| $430K | 0.04% |
6,224
+88
| +1% | +$6.08K |
|
174
Medtronic
MDT
$119B
| $429K | 0.04% |
5,352
+1,941
| +57% | +$156K |
|
175
iShares US Real Estate ETF
IYR
$3.75B
| $422K | 0.04% |
5,586
| – | – |
|