CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+4.36%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$8M
(+0.59%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
881
New
123
Increased
172
Reduced
309
Closed
63
Top Buys
| 1 |
Citigroup
C
|
$7.06M |
| 2 |
M&T Bank
MTB
|
$5.87M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$4.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.94M |
| 2 |
Boston Scientific
BSX
|
$8.64M |
| 3 |
Valero Energy
VLO
|
$6.28M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.34M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.94M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 6.98% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.5B
| $658K | 0.05% |
8,758
-4,149
| -32% | -$312K |
|
152
Air Products & Chemicals
APD
$64.3B
| $657K | 0.05% |
2,902
-300
| -9% | -$67.9K |
|
153
PPG Industries
PPG
$24.7B
| $646K | 0.05% |
5,533
+79
| +1% | +$9.22K |
|
154
AutoZone
AZO
$70.4B
| $644K | 0.05% |
586
| – | – |
|
155
Altria Group
MO
$112B
| $630K | 0.05% |
13,304
-119
| -0.9% | -$5.64K |
|
156
Capital One
COF
$142B
| $628K | 0.05% |
6,926
-323
| -4% | -$29.3K |
|
157
Henry Schein
HSIC
$8.38B
| $594K | 0.04% |
8,494
+5
| +0.1% | +$350 |
|
158
Intuit
INTU
$187B
| $593K | 0.04% |
2,272
+57
| +3% | +$14.9K |
|
159
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $593K | 0.04% |
16,098
-2,222
| -12% | -$81.9K |
|
160
Marriott International Class A Common Stock
MAR
$71.7B
| $592K | 0.04% |
4,219
+40
| +1% | +$5.61K |
|
161
Howmet Aerospace
HWM
$71.4B
| $584K | 0.04% |
29,504
-9,830
| -25% | -$195K |
|
162
iShares International Select Dividend ETF
IDV
$5.74B
| $579K | 0.04% |
18,860
-3,925
| -17% | -$120K |
|
163
iShares Agency Bond ETF
AGZ
$617M
| $575K | 0.04% |
4,993
+403
| +9% | +$46.4K |
|
164
Medtronic
MDT
$119B
| $557K | 0.04% |
5,715
-114
| -2% | -$11.1K |
|
165
W.W. Grainger
GWW
$47.5B
| $550K | 0.04% |
2,052
+35
| +2% | +$9.38K |
|
166
iShares Biotechnology ETF
IBB
$5.78B
| $540K | 0.04% |
4,943
+70
| +1% | +$7.65K |
|
167
Invesco Total Return Bond ETF
GTO
$1.92B
| $514K | 0.04% |
9,643
+8,176
| +557% | +$436K |
|
168
WEC Energy
WEC
$34.6B
| $496K | 0.04% |
5,954
-261
| -4% | -$21.7K |
|
169
Becton Dickinson
BDX
$55B
| $481K | 0.04% |
1,958
+31
| +2% | +$7.62K |
|
|
TSS
170
DELISTED
Total System Services, Inc.
TSS
| $474K | 0.03% |
3,697
-800
| -18% | -$103K |
|
|
171
Valero Energy
VLO
$48.3B
| $463K | 0.03% |
5,413
-73,473
| -93% | -$6.28M |
|
172
Aflac
AFL
$57.1B
| $435K | 0.03% |
7,932
-3,750
| -32% | -$206K |
|
173
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $432K | 0.03% |
5,348
-350
| -6% | -$28.3K |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $426K | 0.03% |
2,452
-157
| -6% | -$27.3K |
|
175
Domino's
DPZ
$15.6B
| $402K | 0.03% |
1,447
| – | – |
|