CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-0.2%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.19B
AUM Growth
-$48.9M
(-3.9%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
554
New
39
Increased
80
Reduced
253
Closed
70
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.5M |
| 2 |
Intel
INTC
|
$10.9M |
| 3 |
Edwards Lifesciences
EW
|
$7.4M |
| 4 |
Lincoln National
LNC
|
$6.98M |
| 5 |
Blackrock
BLK
|
$6.61M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10M |
| 2 |
Chubb
CB
|
$7.39M |
| 3 |
Align Technology
ALGN
|
$7.02M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.7M |
| 5 |
Texas Instruments
TXN
|
$6.04M |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Technology | 12.1% |
| 3 | Healthcare | 10.58% |
| 4 | Industrials | 9.42% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$188B
| $418K | 0.04% |
2,413
-1,487
| -38% | -$258K |
|
|
TSS
177
DELISTED
Total System Services, Inc.
TSS
| $410K | 0.03% |
4,754
+4
| +0.1% | +$345 |
|
178
Affiliated Managers Group
AMG
$6.54B
| $405K | 0.03% |
2,135
-624
| -23% | -$118K |
|
179
WEC Energy
WEC
$34.7B
| $390K | 0.03% |
6,215
-2,700
| -30% | -$169K |
|
180
Dover
DOV
$24.4B
| $386K | 0.03% |
4,868
| – | – |
|
181
FedEx
FDX
$53.7B
| $385K | 0.03% |
1,605
+12
| +0.8% | +$2.88K |
|
182
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $371K | 0.03% |
3,453
+595
| +21% | +$63.9K |
|
183
Edison International
EIX
$21B
| $368K | 0.03% |
5,788
-145
| -2% | -$9.22K |
|
184
Lockheed Martin
LMT
$108B
| $364K | 0.03% |
1,078
+16
| +2% | +$5.4K |
|
185
Hanesbrands
HBI
$2.27B
| $343K | 0.03% |
18,644
-1,200
| -6% | -$22.1K |
|
|
PX
186
DELISTED
Praxair Inc
PX
| $341K | 0.03% |
2,367
-41
| -2% | -$5.91K |
|
187
BP
BP
$87.4B
| $330K | 0.03% |
8,770
-132
| -1% | -$4.97K |
|
188
eBay
EBAY
$42.3B
| $320K | 0.03% |
7,955
-1,372
| -15% | -$55.2K |
|
|
AMJ
189
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $319K | 0.03% |
13,295
| – | – |
|
190
Mondelez International
MDLZ
$79.9B
| $308K | 0.03% |
7,381
+24
| +0.3% | +$1K |
|
191
Equifax
EFX
$30.8B
| $301K | 0.03% |
2,556
-375
| -13% | -$44.2K |
|
192
Berkshire Hathaway Class A
BRK.A
$1.08T
| $299K | 0.03% |
1
| – | – |
|
193
PayPal
PYPL
$65.2B
| $289K | 0.02% |
3,809
-91
| -2% | -$6.9K |
|
194
Booking.com
BKNG
$178B
| $287K | 0.02% |
138
-39
| -22% | -$81.1K |
|
195
Dentsply Sirona
XRAY
$2.92B
| $287K | 0.02% |
5,720
-1,159
| -17% | -$58.2K |
|
196
Estee Lauder
EL
$32.1B
| $276K | 0.02% |
1,846
-1,351
| -42% | -$202K |
|
197
Stryker
SYK
$150B
| $267K | 0.02% |
1,659
-80
| -5% | -$12.9K |
|
198
Travel + Leisure Co
TNL
$4.08B
| $252K | 0.02% |
4,871
-243
| -5% | -$12.6K |
|
199
Intercontinental Exchange
ICE
$99.8B
| $249K | 0.02% |
3,427
-959
| -22% | -$69.7K |
|
200
Motorola Solutions
MSI
$79.8B
| $246K | 0.02% |
2,334
-909
| -28% | -$95.8K |
|