CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+5.37%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$41.3M
(+3.7%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
557
New
34
Increased
82
Reduced
253
Closed
40
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$10.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.62M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.23M |
| 4 |
Walmart
WMT
|
$5.62M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$5.31M |
Top Sells
| 1 |
Danaher
DHR
|
$6.7M |
| 2 |
General Mills
GIS
|
$5.87M |
| 3 |
Cisco
CSCO
|
$5.84M |
| 4 |
Patterson-UTI
PTEN
|
$4.71M |
| 5 |
IBM
IBM
|
$3.52M |
Sector Composition
| 1 | Financials | 12.69% |
| 2 | Healthcare | 11.23% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 10.38% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $392K | 0.03% |
4,615
+62
| +1% | +$5.27K |
|
177
United Parcel Service
UPS
$72.1B
| $392K | 0.03% |
3,263
+788
| +32% | +$94.7K |
|
178
Mastercard
MA
$528B
| $389K | 0.03% |
2,756
+86
| +3% | +$12.1K |
|
179
iShares Gold Trust
IAU
$52.6B
| $378K | 0.03% |
15,348
| – | – |
|
180
eBay
EBAY
$42.3B
| $368K | 0.03% |
9,562
-2,080
| -18% | -$80.1K |
|
181
Medtronic
MDT
$119B
| $367K | 0.03% |
4,715
-171
| -3% | -$13.3K |
|
182
FedEx
FDX
$53.7B
| $363K | 0.03% |
1,608
-39
| -2% | -$8.8K |
|
183
Unum
UNM
$12.6B
| $349K | 0.03% |
6,820
-329
| -5% | -$16.8K |
|
184
Estee Lauder
EL
$32.1B
| $348K | 0.03% |
3,227
-340
| -10% | -$36.7K |
|
185
Ametek
AME
$43.3B
| $343K | 0.03% |
5,198
-489
| -9% | -$32.3K |
|
186
Booking.com
BKNG
$178B
| $342K | 0.03% |
187
-45
| -19% | -$82.3K |
|
|
PX
187
DELISTED
Praxair Inc
PX
| $337K | 0.03% |
2,408
-185
| -7% | -$25.9K |
|
188
Lockheed Martin
LMT
$108B
| $328K | 0.03% |
1,056
-560
| -35% | -$174K |
|
189
Costco
COST
$427B
| $326K | 0.03% |
1,989
-105
| -5% | -$17.2K |
|
|
LLL
190
DELISTED
L3 Technologies, Inc.
LLL
| $323K | 0.03% |
1,715
+15
| +0.9% | +$2.83K |
|
191
American International
AIG
$43.9B
| $317K | 0.03% |
5,156
-1,855
| -26% | -$114K |
|
192
Travel + Leisure Co
TNL
$4.08B
| $315K | 0.03% |
6,632
-421
| -6% | -$20K |
|
193
BP
BP
$87.4B
| $313K | 0.03% |
9,036
-313
| -3% | -$10.8K |
|
|
TSS
194
DELISTED
Total System Services, Inc.
TSS
| $311K | 0.03% |
4,750
| – | – |
|
195
Goldman Sachs
GS
$223B
| $310K | 0.03% |
1,308
+20
| +2% | +$4.74K |
|
196
Mondelez International
MDLZ
$79.9B
| $310K | 0.03% |
7,621
+264
| +4% | +$10.7K |
|
197
Occidental Petroleum
OXY
$45.2B
| $309K | 0.03% |
4,816
-231
| -5% | -$14.8K |
|
198
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $305K | 0.03% |
8,638
-205
| -2% | -$7.24K |
|
199
Johnson Controls International
JCI
$69.5B
| $303K | 0.03% |
7,524
-2,687
| -26% | -$108K |
|
200
Intercontinental Exchange
ICE
$99.8B
| $301K | 0.03% |
4,386
| – | – |
|