CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+3.32%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+0.11%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
739
New
61
Increased
170
Reduced
241
Closed
62
Top Buys
| 1 |
S&P Global
SPGI
|
$7.27M |
| 2 |
Aon
AON
|
$7.23M |
| 3 |
HCA Healthcare
HCA
|
$6.81M |
| 4 |
Gilead Sciences
GILD
|
$6.6M |
| 5 |
Hain Celestial
HAIN
|
$5.45M |
Top Sells
| 1 |
American International
AIG
|
$8.91M |
| 2 |
Eli Lilly
LLY
|
$7.6M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$6.65M |
| 4 |
TE Connectivity
TEL
|
$6.35M |
| 5 |
iShares Biotechnology ETF
IBB
|
$4.88M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Financials | 11.92% |
| 3 | Technology | 9.57% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$24.6B
| $409K | 0.04% |
3,928
-180
| -4% | -$18.7K |
|
177
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $403K | 0.04% |
5,430
-19
| -0.3% | -$1.41K |
|
178
Ameriprise Financial
AMP
$47.8B
| $402K | 0.04% |
4,480
| – | – |
|
179
Dover
DOV
$24B
| $402K | 0.04% |
7,167
| – | – |
|
180
Becton Dickinson
BDX
$54.3B
| $394K | 0.04% |
2,384
| – | – |
|
181
iShares Gold Trust
IAU
$52.2B
| $392K | 0.04% |
15,348
-1,000
| -6% | -$25.5K |
|
182
Stryker
SYK
$149B
| $385K | 0.04% |
3,215
-25
| -0.8% | -$2.99K |
|
183
Molson Coors Class B
TAP
$9.85B
| $380K | 0.04% |
3,759
-65
| -2% | -$6.57K |
|
184
Costco
COST
$421B
| $377K | 0.04% |
2,401
-57
| -2% | -$8.95K |
|
185
Genuine Parts
GPC
$19B
| $372K | 0.04% |
3,677
-246
| -6% | -$24.9K |
|
186
Booking.com
BKNG
$181B
| $366K | 0.04% |
293
-394
| -57% | -$492K |
|
187
BP
BP
$88.8B
| $359K | 0.03% |
11,999
+3,743
| +45% | +$112K |
|
|
TSS
188
DELISTED
Total System Services, Inc.
TSS
| $358K | 0.03% |
6,750
-100
| -1% | -$5.3K |
|
189
Technology Select Sector SPDR Fund
XLK
$83.6B
| $356K | 0.03% |
8,229
-390
| -5% | -$16.9K |
|
190
American Electric Power
AEP
$58.8B
| $343K | 0.03% |
4,898
-1,234
| -20% | -$86.4K |
|
191
Hartford Financial Services
HIG
$37.4B
| $340K | 0.03% |
7,649
-322
| -4% | -$14.3K |
|
192
Zoetis
ZTS
$67.6B
| $324K | 0.03% |
6,830
+392
| +6% | +$18.6K |
|
193
CarMax
KMX
$9.04B
| $321K | 0.03% |
6,550
| – | – |
|
|
COL
194
DELISTED
Rockwell Collins
COL
| $313K | 0.03% |
3,674
-4,499
| -55% | -$383K |
|
195
Mastercard
MA
$536B
| $311K | 0.03% |
3,532
-100
| -3% | -$8.81K |
|
|
BCS.PRD.CL
196
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $310K | 0.03% |
12,000
| – | – |
|
197
Applied Materials
AMAT
$124B
| $309K | 0.03% |
12,917
-1,969
| -13% | -$47.1K |
|
|
LLL
198
DELISTED
L3 Technologies, Inc.
LLL
| $308K | 0.03% |
2,103
-100
| -5% | -$14.6K |
|
|
LVLT
199
DELISTED
Level 3 Communications Inc
LVLT
| $307K | 0.03% |
5,959
| – | – |
|
200
DaVita
DVA
$9.72B
| $305K | 0.03% |
3,952
-4,487
| -53% | -$346K |
|