CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+3.62%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.89M
(+0.17%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
649
New
20
Increased
58
Reduced
270
Closed
126
Top Buys
| 1 |
Aptiv
APTV
|
$6.82M |
| 2 |
McDonald's
MCD
|
$6.74M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.19M |
| 4 |
Mettler-Toledo International
MTD
|
$5.99M |
| 5 |
Caterpillar
CAT
|
$5.15M |
Top Sells
| 1 |
Nike
NKE
|
$7.52M |
| 2 |
TJX Companies
TJX
|
$7.12M |
| 3 |
Align Technology
ALGN
|
$6.61M |
| 4 |
Exxon Mobil
XOM
|
$5.6M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.82M |
Sector Composition
| 1 | Financials | 12.77% |
| 2 | Technology | 11.07% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 10.3% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Agency Bond ETF
AGZ
$617M
| $423K | 0.04% |
3,724
+1,644
| +79% | +$187K |
|
177
CarMax
KMX
$9.11B
| $413K | 0.04% |
6,550
| – | – |
|
178
eBay
EBAY
$42.3B
| $407K | 0.04% |
11,642
-2,733
| -19% | -$95.5K |
|
|
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
| $406K | 0.04% |
6,364
-1,021
| -14% | -$65.1K |
|
180
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $383K | 0.03% |
4,553
-347
| -7% | -$29.2K |
|
181
Morgan Stanley
MS
$236B
| $382K | 0.03% |
8,560
+3,275
| +62% | +$146K |
|
182
PPG Industries
PPG
$24.8B
| $380K | 0.03% |
3,452
-142
| -4% | -$15.6K |
|
183
iShares Gold Trust
IAU
$52.6B
| $367K | 0.03% |
15,348
| – | – |
|
184
Dover
DOV
$24.4B
| $365K | 0.03% |
5,639
+18
| +0.3% | +$1.17K |
|
|
STI
185
DELISTED
SunTrust Banks, Inc.
STI
| $361K | 0.03% |
6,357
-66
| -1% | -$3.75K |
|
186
FedEx
FDX
$53.7B
| $358K | 0.03% |
1,647
-25
| -1% | -$5.43K |
|
|
PX
187
DELISTED
Praxair Inc
PX
| $345K | 0.03% |
2,593
-306
| -11% | -$40.7K |
|
188
Ametek
AME
$43.3B
| $344K | 0.03% |
5,687
-167
| -3% | -$10.1K |
|
189
Estee Lauder
EL
$32.1B
| $342K | 0.03% |
3,567
-48
| -1% | -$4.6K |
|
190
Motorola Solutions
MSI
$79.8B
| $337K | 0.03% |
3,888
+844
| +28% | +$73.2K |
|
191
Costco
COST
$427B
| $335K | 0.03% |
2,094
-677
| -24% | -$108K |
|
192
Unum
UNM
$12.6B
| $334K | 0.03% |
7,149
| – | – |
|
193
Truist Financial
TFC
$60B
| $326K | 0.03% |
7,187
-300
| -4% | -$13.6K |
|
194
Mastercard
MA
$528B
| $325K | 0.03% |
2,670
-229
| -8% | -$27.9K |
|
195
Travel + Leisure Co
TNL
$4.08B
| $320K | 0.03% |
7,053
-376
| -5% | -$17.1K |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $319K | 0.03% |
4,080
-212
| -5% | -$16.6K |
|
197
Mondelez International
MDLZ
$79.9B
| $318K | 0.03% |
7,357
| – | – |
|
198
Occidental Petroleum
OXY
$45.2B
| $302K | 0.03% |
5,047
-35
| -0.7% | -$2.09K |
|
199
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $299K | 0.03% |
7,638
-130
| -2% | -$5.09K |
|
200
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $298K | 0.03% |
8,843
-90
| -1% | -$3.03K |
|