CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-11.63%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.1B
AUM Growth
-$167M
(-13%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
611
New
53
Increased
96
Reduced
206
Closed
84
Top Buys
| 1 |
Nike
NKE
|
$8.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.02M |
| 3 |
PayPal
PYPL
|
$5.35M |
| 4 |
Chevron
CVX
|
$5.35M |
| 5 |
Progressive
PGR
|
$5.3M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$5.89M |
| 2 |
Analog Devices
ADI
|
$5.88M |
| 3 |
Avery Dennison
AVY
|
$4.92M |
| 4 |
General Dynamics
GD
|
$4.84M |
| 5 |
Halliburton
HAL
|
$3.83M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 11.47% |
| 4 | Industrials | 7.85% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$34.6B
| $476K | 0.04% |
6,871
+656
| +11% | +$45.4K |
|
152
Intuit
INTU
$186B
| $475K | 0.04% |
2,413
| – | – |
|
|
153
Principal Financial Group
PFG
$18.1B
| $474K | 0.04% |
10,731
-133,378
| -93% | -$5.89M |
|
154
Becton Dickinson
BDX
$54.8B
| $464K | 0.04% |
2,113
-455
| -18% | -$99.9K |
|
155
iShares Biotechnology ETF
IBB
$5.68B
| $462K | 0.04% |
4,782
| – | – |
|
156
Medtronic
MDT
$119B
| $461K | 0.04% |
5,076
+827
| +19% | +$75.1K |
|
157
NVIDIA
NVDA
$4.18T
| $450K | 0.04% |
134,760
-13,400
| -9% | -$44.7K |
|
158
Marriott International Class A Common Stock
MAR
$73B
| $444K | 0.04% |
4,094
| – | – |
|
|
159
Analog Devices
ADI
$121B
| $430K | 0.04% |
5,009
-68,534
| -93% | -$5.88M |
|
160
Chubb
CB
$112B
| $423K | 0.04% |
3,275
-428
| -12% | -$55.3K |
|
|
CELG
161
DELISTED
Celgene Corp
CELG
| $396K | 0.04% |
6,186
-680
| -10% | -$43.5K |
|
162
Financial Select Sector SPDR Fund
XLF
$54.2B
| $395K | 0.04% |
16,601
+12,788
| +335% | +$304K |
|
163
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $369K | 0.03% |
5,348
| – | – |
|
164
Charles Schwab
SCHW
$177B
| $368K | 0.03% |
8,869
-2,216
| -20% | -$91.9K |
|
|
CDK
165
DELISTED
CDK Global, Inc.
CDK
| $364K | 0.03% |
7,595
-274
| -3% | -$13.1K |
|
166
Aptiv
APTV
$17.5B
| $355K | 0.03% |
5,772
-952
| -14% | -$58.6K |
|
167
Monster Beverage
MNST
$62B
| $355K | 0.03% |
14,420
-1,134
| -7% | -$27.9K |
|
|
TSS
168
DELISTED
Total System Services, Inc.
TSS
| $354K | 0.03% |
4,354
-400
| -8% | -$32.5K |
|
|
169
Avery Dennison
AVY
$13B
| $341K | 0.03% |
3,794
-54,761
| -94% | -$4.92M |
|
170
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $331K | 0.03% |
4,241
-3,182
| -43% | -$248K |
|
|
STI
171
DELISTED
SunTrust Banks, Inc.
STI
| $322K | 0.03% |
6,387
+385
| +6% | +$19.4K |
|
172
Linde
LIN
$222B
| $319K | 0.03% |
+2,046
| New | +$319K |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| $310K | 0.03% |
2,023
-59
| -3% | -$9.04K |
|
174
BP
BP
$88.4B
| $309K | 0.03% |
8,408
-127
| -1% | -$4.67K |
|
175
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $309K | 0.03% |
3,070
| – | – |
|