CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+3.42%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+1.4%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
732
New
55
Increased
103
Reduced
288
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
$10.2M |
| 2 |
Acuity Brands
AYI
|
$6.12M |
| 3 |
Adobe
ADBE
|
$6.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.84M |
| 5 |
Principal Financial Group
PFG
|
$2.76M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$6.86M |
| 2 |
Wells Fargo
WFC
|
$6.72M |
| 3 |
Bank of America
BAC
|
$5.34M |
| 4 |
Danaher
DHR
|
$5.33M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.49M |
Sector Composition
| 1 | Healthcare | 13.02% |
| 2 | Financials | 11.53% |
| 3 | Technology | 10.44% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$24.6B
| $406K | 0.04% |
3,928
| – | – |
|
177
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $392K | 0.04% |
+5,442
| New | +$392K |
|
178
iShares Gold Trust
IAU
$52.2B
| $390K | 0.04% |
15,348
| – | – |
|
|
AMJ
179
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $389K | 0.04% |
12,355
-7,926
| -39% | -$250K |
|
180
TE Connectivity
TEL
$60.9B
| $388K | 0.04% |
6,033
-2,728
| -31% | -$175K |
|
181
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $387K | 0.04% |
5,035
-395
| -7% | -$30.4K |
|
182
Mondelez International
MDLZ
$79.3B
| $376K | 0.04% |
8,580
-1,398
| -14% | -$61.3K |
|
183
Technology Select Sector SPDR Fund
XLK
$83.6B
| $369K | 0.03% |
7,727
-502
| -6% | -$24K |
|
184
McKesson
MCK
$85.9B
| $366K | 0.03% |
2,195
-21
| -0.9% | -$3.5K |
|
185
Kraft Heinz
KHC
$31.9B
| $356K | 0.03% |
3,975
-1,525
| -28% | -$137K |
|
186
Stryker
SYK
$149B
| $354K | 0.03% |
3,040
-175
| -5% | -$20.4K |
|
187
Molson Coors Class B
TAP
$9.85B
| $354K | 0.03% |
3,224
-535
| -14% | -$58.7K |
|
188
Genuine Parts
GPC
$19B
| $353K | 0.03% |
3,520
-157
| -4% | -$15.7K |
|
189
Zoetis
ZTS
$67.6B
| $351K | 0.03% |
6,754
-76
| -1% | -$3.95K |
|
190
CarMax
KMX
$9.04B
| $349K | 0.03% |
6,550
| – | – |
|
191
Qualcomm
QCOM
$170B
| $335K | 0.03% |
4,891
+16
| +0.3% | +$1.1K |
|
192
Tractor Supply
TSCO
$31.9B
| $326K | 0.03% |
24,230
| – | – |
|
193
eBay
EBAY
$41.2B
| $320K | 0.03% |
9,722
-450
| -4% | -$14.8K |
|
|
LLL
194
DELISTED
L3 Technologies, Inc.
LLL
| $317K | 0.03% |
2,103
| – | – |
|
195
Costco
COST
$421B
| $314K | 0.03% |
2,055
-346
| -14% | -$52.9K |
|
196
NXP Semiconductors
NXPI
$57.5B
| $314K | 0.03% |
3,076
-155
| -5% | -$15.8K |
|
197
BP
BP
$88.8B
| $313K | 0.03% |
10,573
-1,426
| -12% | -$42.2K |
|
198
Goldman Sachs
GS
$221B
| $312K | 0.03% |
1,938
-67
| -3% | -$10.8K |
|
199
American Electric Power
AEP
$58.8B
| $306K | 0.03% |
4,763
-135
| -3% | -$8.67K |
|
200
FedEx
FDX
$53.2B
| $301K | 0.03% |
1,722
| – | – |
|