CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+8.15%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$74.9M
(+6.3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
602
New
79
Increased
89
Reduced
191
Closed
44
Top Buys
| 1 |
Bank of America
BAC
|
$8.49M |
| 2 |
American Express
AXP
|
$7.83M |
| 3 |
Pfizer
PFE
|
$7.07M |
| 4 |
Target
TGT
|
$6.84M |
| 5 |
Union Pacific
UNP
|
$6.81M |
Top Sells
| 1 |
Aptiv
APTV
|
$8.19M |
| 2 |
Parker-Hannifin
PH
|
$6.97M |
| 3 |
Lincoln National
LNC
|
$6.11M |
| 4 |
Mettler-Toledo International
MTD
|
$5.56M |
| 5 |
Blackrock
BLK
|
$5.53M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.56% |
| 4 | Industrials | 8.45% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Biotechnology ETF
IBB
$5.69B
| $584K | 0.05% |
4,782
-861
| -15% | -$105K |
|
152
iShares Russell 1000 Growth ETF
IWF
$117B
| $582K | 0.05% |
3,736
-325
| -8% | -$50.6K |
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| $580K | 0.05% |
6,108
| – | – |
|
154
Church & Dwight Co
CHD
$22.9B
| $574K | 0.05% |
9,671
-1,505
| -13% | -$89.3K |
|
|
155
Aptiv
APTV
$17.3B
| $564K | 0.04% |
6,724
-97,587
| -94% | -$8.19M |
|
156
Aflac
AFL
$57.8B
| $558K | 0.04% |
11,854
-196
| -2% | -$9.23K |
|
157
Intuit
INTU
$185B
| $549K | 0.04% |
2,413
| – | – |
|
158
Charles Schwab
SCHW
$176B
| $545K | 0.04% |
11,085
-1,200
| -10% | -$59K |
|
159
Marriott International Class A Common Stock
MAR
$72.7B
| $541K | 0.04% |
4,094
-108
| -3% | -$14.3K |
|
160
Chubb
CB
$112B
| $495K | 0.04% |
3,703
-1,541
| -29% | -$206K |
|
|
CDK
161
DELISTED
CDK Global, Inc.
CDK
| $492K | 0.04% |
7,869
-41
| -0.5% | -$2.56K |
|
162
AutoZone
AZO
$70.3B
| $484K | 0.04% |
624
-45
| -7% | -$34.9K |
|
163
EQT Corp
EQT
$32.4B
| $476K | 0.04% |
19,750
| – | – |
|
164
Alcoa
AA
$7.98B
| $469K | 0.04% |
11,621
+11,618
| +387,267% | +$469K |
|
|
TSS
165
DELISTED
Total System Services, Inc.
TSS
| $469K | 0.04% |
4,754
| – | – |
|
166
Monster Beverage
MNST
$62.3B
| $453K | 0.04% |
15,554
-600
| -4% | -$17.5K |
|
167
iShares Agency Bond ETF
AGZ
$614M
| $437K | 0.03% |
3,948
+201
| +5% | +$22.2K |
|
|
168
Parker-Hannifin
PH
$94.8B
| $435K | 0.03% |
2,364
-37,887
| -94% | -$6.97M |
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $430K | 0.03% |
2,082
| – | – |
|
170
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $428K | 0.03% |
5,348
-180
| -3% | -$14.4K |
|
171
Medtronic
MDT
$119B
| $418K | 0.03% |
4,249
-215
| -5% | -$21.2K |
|
172
WEC Energy
WEC
$34.8B
| $415K | 0.03% |
6,215
| – | – |
|
|
173
Mettler-Toledo International
MTD
$26.1B
| $407K | 0.03% |
668
-9,125
| -93% | -$5.56M |
|
174
Ameriprise Financial
AMP
$48.1B
| $406K | 0.03% |
2,749
-283
| -9% | -$41.8K |
|
|
STI
175
DELISTED
SunTrust Banks, Inc.
STI
| $401K | 0.03% |
6,002
+45
| +0.8% | +$3.01K |
|