CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+3.78%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$22.8M
(-2.2%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
717
New
51
Increased
77
Reduced
267
Closed
70
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$7M |
| 2 |
Waste Management
WM
|
$6.39M |
| 3 |
Patterson-UTI
PTEN
|
$6.13M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.58M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.99M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.7M |
| 2 |
HCA Healthcare
HCA
|
$6.32M |
| 3 |
Gilead Sciences
GILD
|
$5.42M |
| 4 |
CVS Health
CVS
|
$5.4M |
| 5 |
Cintas
CTAS
|
$5.28M |
Sector Composition
| 1 | Financials | 12.9% |
| 2 | Industrials | 10.9% |
| 3 | Technology | 10.61% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Molson Coors Class B
TAP
$9.96B
| $393K | 0.04% |
4,039
+815
| +25% | +$79.3K |
|
177
Occidental Petroleum
OXY
$45.2B
| $390K | 0.04% |
5,472
-591
| -10% | -$42.1K |
|
178
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $386K | 0.04% |
10,780
+3,380
| +46% | +$121K |
|
179
Medtronic
MDT
$119B
| $377K | 0.04% |
5,286
-21
| -0.4% | -$1.5K |
|
180
Tractor Supply
TSCO
$32.1B
| $368K | 0.04% |
24,230
| – | – |
|
181
Estee Lauder
EL
$32.1B
| $362K | 0.04% |
4,730
-1,350
| -22% | -$103K |
|
|
STI
182
DELISTED
SunTrust Banks, Inc.
STI
| $360K | 0.03% |
6,572
-135
| -2% | -$7.4K |
|
183
Zoetis
ZTS
$67.9B
| $358K | 0.03% |
6,695
-59
| -0.9% | -$3.16K |
|
184
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $355K | 0.03% |
9,538
-1,955
| -17% | -$72.8K |
|
185
Travel + Leisure Co
TNL
$4.08B
| $349K | 0.03% |
10,096
-4,784
| -32% | -$165K |
|
186
Technology Select Sector SPDR Fund
XLK
$84.1B
| $348K | 0.03% |
7,192
-535
| -7% | -$25.9K |
|
187
Kraft Heinz
KHC
$32.3B
| $347K | 0.03% |
3,975
| – | – |
|
188
Booking.com
BKNG
$178B
| $340K | 0.03% |
232
-56
| -19% | -$82.1K |
|
189
iShares Gold Trust
IAU
$52.6B
| $340K | 0.03% |
15,348
| – | – |
|
190
Costco
COST
$427B
| $339K | 0.03% |
2,112
+57
| +3% | +$9.15K |
|
191
Mondelez International
MDLZ
$79.9B
| $339K | 0.03% |
7,657
-923
| -11% | -$40.9K |
|
192
Genuine Parts
GPC
$19.4B
| $336K | 0.03% |
3,520
| – | – |
|
193
PPG Industries
PPG
$24.8B
| $335K | 0.03% |
3,528
-400
| -10% | -$38K |
|
194
FedEx
FDX
$53.7B
| $321K | 0.03% |
1,722
| – | – |
|
|
LLL
195
DELISTED
L3 Technologies, Inc.
LLL
| $320K | 0.03% |
2,103
| – | – |
|
|
196
HCA Healthcare
HCA
$98.5B
| $315K | 0.03% |
4,255
-85,409
| -95% | -$6.32M |
|
197
Unum
UNM
$12.6B
| $314K | 0.03% |
7,149
-532
| -7% | -$23.4K |
|
198
Goldman Sachs
GS
$223B
| $309K | 0.03% |
1,288
-650
| -34% | -$156K |
|
199
Qualcomm
QCOM
$172B
| $306K | 0.03% |
4,691
-200
| -4% | -$13K |
|
200
TE Connectivity
TEL
$61.7B
| $306K | 0.03% |
4,413
-1,620
| -27% | -$112K |
|