CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+6.59%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$95.5M
(+9.2%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
692
New
45
Increased
101
Reduced
305
Closed
63
Top Buys
| 1 |
Sysco
SYY
|
$7.57M |
| 2 |
Church & Dwight Co
CHD
|
$7.44M |
| 3 |
Parker-Hannifin
PH
|
$7.24M |
| 4 |
Analog Devices
ADI
|
$6.64M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.3M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$6.33M |
| 2 |
Acuity Brands
AYI
|
$6.22M |
| 3 |
GE Aerospace
GE
|
$4.61M |
| 4 |
Hain Celestial
HAIN
|
$3.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.76M |
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Technology | 11.29% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$49.4B
| $380K | 0.03% |
5,759
+2,387
| +71% | +$158K |
|
177
PPG Industries
PPG
$24.8B
| $378K | 0.03% |
3,594
+66
| +2% | +$6.94K |
|
|
AMJ
178
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $378K | 0.03% |
11,721
+3,366
| +40% | +$109K |
|
179
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $376K | 0.03% |
8,933
-575
| -6% | -$24.2K |
|
180
iShares Gold Trust
IAU
$52.6B
| $369K | 0.03% |
15,348
| – | – |
|
|
SNLN
181
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $367K | 0.03% |
19,772
+6,774
| +52% | +$126K |
|
182
Dover
DOV
$24.4B
| $365K | 0.03% |
5,621
-1,546
| -22% | -$100K |
|
183
Medtronic
MDT
$119B
| $358K | 0.03% |
4,438
-848
| -16% | -$68.4K |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $356K | 0.03% |
4,292
-869
| -17% | -$72.1K |
|
|
STI
185
DELISTED
SunTrust Banks, Inc.
STI
| $355K | 0.03% |
6,423
-149
| -2% | -$8.24K |
|
186
United Parcel Service
UPS
$72.1B
| $349K | 0.03% |
3,250
+1,389
| +75% | +$149K |
|
|
PX
187
DELISTED
Praxair Inc
PX
| $344K | 0.03% |
2,899
-476
| -14% | -$56.5K |
|
188
American Electric Power
AEP
$57.8B
| $340K | 0.03% |
5,070
+307
| +6% | +$20.6K |
|
189
Unum
UNM
$12.6B
| $336K | 0.03% |
7,149
| – | – |
|
190
Truist Financial
TFC
$60B
| $335K | 0.03% |
7,487
-1,621
| -18% | -$72.5K |
|
191
Kraft Heinz
KHC
$32.3B
| $334K | 0.03% |
3,677
-298
| -7% | -$27.1K |
|
192
FedEx
FDX
$53.7B
| $326K | 0.03% |
1,672
-50
| -3% | -$9.75K |
|
193
Mastercard
MA
$528B
| $326K | 0.03% |
2,899
-50
| -2% | -$5.62K |
|
194
Occidental Petroleum
OXY
$45.2B
| $322K | 0.03% |
5,082
-390
| -7% | -$24.7K |
|
195
Tractor Supply
TSCO
$32.1B
| $320K | 0.03% |
23,155
-1,075
| -4% | -$14.9K |
|
196
Ametek
AME
$43.3B
| $317K | 0.03% |
5,854
-180
| -3% | -$9.75K |
|
197
Mondelez International
MDLZ
$79.9B
| $317K | 0.03% |
7,357
-300
| -4% | -$12.9K |
|
198
Estee Lauder
EL
$32.1B
| $307K | 0.03% |
3,615
-1,115
| -24% | -$94.7K |
|
199
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $301K | 0.03% |
7,768
-1,770
| -19% | -$68.6K |
|
200
Zoetis
ZTS
$67.9B
| $296K | 0.03% |
5,544
-1,151
| -17% | -$61.5K |
|