CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+8.15%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$74.9M
(+6.3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
602
New
79
Increased
89
Reduced
191
Closed
44
Top Buys
| 1 |
Bank of America
BAC
|
$8.49M |
| 2 |
American Express
AXP
|
$7.83M |
| 3 |
Pfizer
PFE
|
$7.07M |
| 4 |
Target
TGT
|
$6.84M |
| 5 |
Union Pacific
UNP
|
$6.81M |
Top Sells
| 1 |
Aptiv
APTV
|
$8.19M |
| 2 |
Parker-Hannifin
PH
|
$6.97M |
| 3 |
Lincoln National
LNC
|
$6.11M |
| 4 |
Mettler-Toledo International
MTD
|
$5.56M |
| 5 |
Blackrock
BLK
|
$5.53M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.56% |
| 4 | Industrials | 8.45% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.7B
| $398K | 0.03% |
1,652
+47
| +3% | +$11.3K |
|
177
iShares Russell 1000 Value ETF
IWD
$63.5B
| $387K | 0.03% |
3,055
-755
| -20% | -$95.6K |
|
178
BP
BP
$87.4B
| $376K | 0.03% |
8,535
-123
| -1% | -$5.42K |
|
|
PX
179
DELISTED
Praxair Inc
PX
| $360K | 0.03% |
2,237
-90
| -4% | -$14.5K |
|
180
Hanesbrands
HBI
$2.27B
| $337K | 0.03% |
18,292
| – | – |
|
181
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $332K | 0.03% |
3,070
| – | – |
|
182
PayPal
PYPL
$65.2B
| $332K | 0.03% |
3,784
+100
| +3% | +$8.77K |
|
183
Lockheed Martin
LMT
$108B
| $321K | 0.03% |
928
+41
| +5% | +$14.2K |
|
184
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.03% |
1
| – | – |
|
185
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $310K | 0.02% |
7,215
-2,257
| -24% | -$97K |
|
186
Schlumberger
SLB
$53.4B
| $302K | 0.02% |
4,965
-1,487
| -23% | -$90.4K |
|
187
Edison International
EIX
$21B
| $300K | 0.02% |
4,443
-620
| -12% | -$41.9K |
|
188
Mondelez International
MDLZ
$79.9B
| $295K | 0.02% |
6,881
-576
| -8% | -$24.7K |
|
189
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $283K | 0.02% |
+2,554
| New | +$283K |
|
190
CSX Corp
CSX
$60.6B
| $275K | 0.02% |
11,130
+1,500
| +16% | +$37.1K |
|
191
Booking.com
BKNG
$178B
| $274K | 0.02% |
138
| – | – |
|
192
Stryker
SYK
$150B
| $273K | 0.02% |
1,535
-74
| -5% | -$13.2K |
|
193
Ross Stores
ROST
$49.4B
| $271K | 0.02% |
2,733
| – | – |
|
194
Tractor Supply
TSCO
$32.1B
| $268K | 0.02% |
14,780
-750
| -5% | -$13.6K |
|
195
Vanguard Total Stock Market ETF
VTI
$528B
| $268K | 0.02% |
1,791
+483
| +37% | +$72.3K |
|
196
Occidental Petroleum
OXY
$45.2B
| $257K | 0.02% |
3,127
-34
| -1% | -$2.79K |
|
197
Estee Lauder
EL
$32.1B
| $250K | 0.02% |
1,721
| – | – |
|
198
Teleflex
TFX
$5.78B
| $246K | 0.02% |
925
| – | – |
|
199
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $245K | 0.02% |
5,650
+4,966
| +726% | +$215K |
|
200
eBay
EBAY
$42.3B
| $239K | 0.02% |
7,255
| – | – |
|