CFG

Citizens Financial Group Portfolio holdings

AUM $6.22B
1-Year Return 18.38%
This Quarter Return
+2.29%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$21.1M
Cap. Flow
-$644K
Cap. Flow %
-0.05%
Top 10 Hldgs %
30.96%
Holding
936
New
118
Increased
222
Reduced
245
Closed
72

Top Buys

1
UPS icon
United Parcel Service
UPS
$9.47M
2
EQR icon
Equity Residential
EQR
$6.05M
3
HCA icon
HCA Healthcare
HCA
$5.14M
4
VZ icon
Verizon
VZ
$3.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.04M

Top Sells

1
PFE icon
Pfizer
PFE
$6.26M
2
CLX icon
Clorox
CLX
$6.23M
3
GAP
The Gap, Inc.
GAP
$3.94M
4
INTC icon
Intel
INTC
$3.51M
5
MOS icon
The Mosaic Company
MOS
$3.33M

Sector Composition

1 Technology 14.4%
2 Financials 9.93%
3 Healthcare 9.47%
4 Industrials 7.56%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTO icon
151
Invesco Total Return Bond ETF
GTO
$1.92B
$724K 0.05%
13,340
+3,697
+38% +$201K
GIS icon
152
General Mills
GIS
$26.9B
$707K 0.05%
12,838
-361
-3% -$19.9K
XLF icon
153
Financial Select Sector SPDR Fund
XLF
$53.2B
$704K 0.05%
25,133
+22,108
+731% +$619K
BSX icon
154
Boston Scientific
BSX
$159B
$676K 0.05%
16,608
-608
-4% -$24.7K
APD icon
155
Air Products & Chemicals
APD
$64.3B
$658K 0.05%
2,970
+68
+2% +$15.1K
MDT icon
156
Medtronic
MDT
$119B
$645K 0.05%
5,938
+223
+4% +$24.2K
VB icon
157
Vanguard Small-Cap ETF
VB
$67B
$625K 0.05%
4,062
+3,467
+583% +$533K
COF icon
158
Capital One
COF
$142B
$622K 0.04%
6,834
-92
-1% -$8.37K
AGZ icon
159
iShares Agency Bond ETF
AGZ
$617M
$620K 0.04%
5,323
+330
+7% +$38.4K
INTU icon
160
Intuit
INTU
$187B
$620K 0.04%
2,334
+62
+3% +$16.5K
GWW icon
161
W.W. Grainger
GWW
$47.5B
$617K 0.04%
2,076
+24
+1% +$7.13K
AZO icon
162
AutoZone
AZO
$70.4B
$613K 0.04%
565
-21
-4% -$22.8K
BND icon
163
Vanguard Total Bond Market
BND
$135B
$608K 0.04%
7,197
+4,474
+164% +$378K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$34.6B
$606K 0.04%
6,496
+2,881
+80% +$269K
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$14.5B
$604K 0.04%
16,098
– –
IDV icon
166
iShares International Select Dividend ETF
IDV
$5.74B
$580K 0.04%
18,860
– –
IAU icon
167
iShares Gold Trust
IAU
$52.6B
$562K 0.04%
19,912
+7,613
+62% +$215K
MO icon
168
Altria Group
MO
$112B
$544K 0.04%
13,324
+20
+0.2% +$817
XLE icon
169
Energy Select Sector SPDR Fund
XLE
$26.7B
$541K 0.04%
9,133
-2,780
-23% -$165K
WEC icon
170
WEC Energy
WEC
$34.6B
$532K 0.04%
5,589
-365
-6% -$34.7K
MAR icon
171
Marriott International Class A Common Stock
MAR
$71.7B
$525K 0.04%
4,219
– –
HSIC icon
172
Henry Schein
HSIC
$8.38B
$513K 0.04%
8,084
-410
-5% -$26K
GPN icon
173
Global Payments
GPN
$21.1B
$503K 0.04%
3,163
+2,993
+1,761% +$476K
RTN
174
DELISTED
Raytheon Company
RTN
$487K 0.04%
2,482
+30
+1% +$5.89K
IBB icon
175
iShares Biotechnology ETF
IBB
$5.78B
$469K 0.03%
4,718
-225
-5% -$22.4K
5 6
7
8 9