CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+12.81%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+23%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
799
New
272
Increased
244
Reduced
148
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$12M |
| 4 |
Exxon Mobil
XOM
|
$8.78M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$8.57M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.6M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$9.54M |
| 3 |
S&P Global
SPGI
|
$7.67M |
| 4 |
Yum! Brands
YUM
|
$7.67M |
| 5 |
Cigna
CI
|
$6.77M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.74% |
| 4 | Industrials | 6.99% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $722K | 0.05% |
+23,116
| New | +$722K |
|
152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $721K | 0.05% |
10,023
+9,685
| +2,865% | +$697K |
|
153
Financial Select Sector SPDR Fund
XLF
$54.1B
| $717K | 0.05% |
27,906
+11,305
| +68% | +$290K |
|
154
iShares International Select Dividend ETF
IDV
$5.77B
| $703K | 0.05% |
22,785
| – | – |
|
155
General Mills
GIS
$26.4B
| $693K | 0.05% |
13,383
-91
| -0.7% | -$4.71K |
|
156
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $670K | 0.05% |
18,320
-1,650
| -8% | -$60.3K |
|
157
PPG Industries
PPG
$25.1B
| $616K | 0.05% |
5,454
+32
| +0.6% | +$3.61K |
|
158
Air Products & Chemicals
APD
$65.5B
| $612K | 0.05% |
3,202
+99
| +3% | +$18.9K |
|
159
W.W. Grainger
GWW
$48.5B
| $607K | 0.04% |
2,017
| – | – |
|
160
AutoZone
AZO
$70.2B
| $600K | 0.04% |
586
-38
| -6% | -$38.9K |
|
161
Capital One
COF
$145B
| $592K | 0.04% |
7,249
-1,882
| -21% | -$154K |
|
162
Aflac
AFL
$57.2B
| $584K | 0.04% |
11,682
-128
| -1% | -$6.4K |
|
163
Intuit
INTU
$186B
| $579K | 0.04% |
2,215
-198
| -8% | -$51.8K |
|
164
Howmet Aerospace
HWM
$70.2B
| $576K | 0.04% |
30,164
| – | – |
|
165
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $553K | 0.04% |
13,461
+13,327
| +9,946% | +$547K |
|
166
iShares Biotechnology ETF
IBB
$5.6B
| $545K | 0.04% |
4,873
+91
| +2% | +$10.2K |
|
167
Medtronic
MDT
$119B
| $531K | 0.04% |
5,829
+753
| +15% | +$68.6K |
|
168
Marriott International Class A Common Stock
MAR
$72.7B
| $523K | 0.04% |
4,179
+85
| +2% | +$10.6K |
|
169
iShares Agency Bond ETF
AGZ
$616M
| $521K | 0.04% |
4,590
+140
| +3% | +$15.9K |
|
170
Henry Schein
HSIC
$8.44B
| $510K | 0.04% |
8,489
-179
| -2% | -$10.8K |
|
171
WEC Energy
WEC
$34.3B
| $491K | 0.04% |
6,215
-656
| -10% | -$51.8K |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $475K | 0.04% |
2,609
+586
| +29% | +$107K |
|
173
Becton Dickinson
BDX
$55.3B
| $469K | 0.03% |
1,880
-181
| -9% | -$45.2K |
|
|
CELG
174
DELISTED
Celgene Corp
CELG
| $452K | 0.03% |
4,790
-1,396
| -23% | -$132K |
|
175
NVIDIA
NVDA
$4.24T
| $445K | 0.03% |
2,475
-894
| -27% | -$161K |
|