CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+3.11%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.68M
(+0.14%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
538
New
54
Increased
68
Reduced
218
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$13.7M |
| 2 |
Oracle
ORCL
|
$7.39M |
| 3 |
Cigna
CI
|
$7.33M |
| 4 |
Walt Disney
DIS
|
$6.72M |
| 5 |
Biogen
BIIB
|
$6.65M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$8.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$7.05M |
| 3 |
TWX
Time Warner Inc
TWX
|
$6.98M |
| 4 |
Church & Dwight Co
CHD
|
$6.96M |
| 5 |
Adobe
ADBE
|
$6.62M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 8.21% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EQT Corp
EQT
$32.2B
| $593K | 0.05% |
19,750
| – | – |
|
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $585K | 0.05% |
5,475
+611
| +13% | +$65.3K |
|
153
iShares Russell 1000 Growth ETF
IWF
$117B
| $584K | 0.05% |
4,061
-14
| -0.3% | -$2.01K |
|
154
PPG Industries
PPG
$24.7B
| $580K | 0.05% |
5,590
-145
| -3% | -$15K |
|
155
Air Products & Chemicals
APD
$64.4B
| $561K | 0.05% |
3,602
-76
| -2% | -$11.8K |
|
156
Mastercard
MA
$538B
| $557K | 0.05% |
2,834
| – | – |
|
157
Marriott International Class A Common Stock
MAR
$73B
| $532K | 0.04% |
4,202
-151
| -3% | -$19.1K |
|
158
Aflac
AFL
$58.1B
| $518K | 0.04% |
12,050
-90
| -0.7% | -$3.87K |
|
|
CDK
159
DELISTED
CDK Global, Inc.
CDK
| $515K | 0.04% |
7,910
-1,882
| -19% | -$123K |
|
160
Intuit
INTU
$186B
| $493K | 0.04% |
2,413
| – | – |
|
161
Hershey
HSY
$37.6B
| $478K | 0.04% |
5,135
-1,055
| -17% | -$98.2K |
|
|
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
| $472K | 0.04% |
6,108
-116
| -2% | -$8.96K |
|
163
Monster Beverage
MNST
$62B
| $463K | 0.04% |
16,154
-690
| -4% | -$19.8K |
|
164
iShares Russell 1000 Value ETF
IWD
$63.6B
| $462K | 0.04% |
3,810
-175
| -4% | -$21.2K |
|
165
iShares US Real Estate ETF
IYR
$3.71B
| $451K | 0.04% |
5,586
| – | – |
|
166
AutoZone
AZO
$70.7B
| $449K | 0.04% |
669
-260
| -28% | -$174K |
|
167
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $435K | 0.04% |
5,528
-24
| -0.4% | -$1.89K |
|
168
Schlumberger
SLB
$53.5B
| $433K | 0.04% |
6,452
-562
| -8% | -$37.7K |
|
169
Ameriprise Financial
AMP
$48.3B
| $424K | 0.04% |
3,032
-717
| -19% | -$100K |
|
170
iShares Agency Bond ETF
AGZ
$615M
| $418K | 0.04% |
3,747
-580
| -13% | -$64.7K |
|
171
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $410K | 0.03% |
9,472
-25
| -0.3% | -$1.08K |
|
172
Vanguard High Dividend Yield ETF
VYM
$64B
| $406K | 0.03% |
4,886
-3,610
| -42% | -$300K |
|
173
Hanesbrands
HBI
$2.24B
| $403K | 0.03% |
18,292
-352
| -2% | -$7.76K |
|
174
WEC Energy
WEC
$34.5B
| $402K | 0.03% |
6,215
| – | – |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $402K | 0.03% |
2,082
-473
| -19% | -$91.3K |
|