CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+12.81%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+23%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
799
New
272
Increased
244
Reduced
148
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$12M |
| 4 |
Exxon Mobil
XOM
|
$8.78M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$8.57M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.6M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$9.54M |
| 3 |
S&P Global
SPGI
|
$7.67M |
| 4 |
Yum! Brands
YUM
|
$7.67M |
| 5 |
Cigna
CI
|
$6.77M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.74% |
| 4 | Industrials | 6.99% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Growth ETF
EFG
$13B
| $441K | 0.03% |
5,698
+350
| +7% | +$27.1K |
|
|
TSS
177
DELISTED
Total System Services, Inc.
TSS
| $428K | 0.03% |
4,497
+143
| +3% | +$13.6K |
|
178
Church & Dwight Co
CHD
$22.7B
| $426K | 0.03% |
5,980
-2,481
| -29% | -$177K |
|
|
CDK
179
DELISTED
CDK Global, Inc.
CDK
| $426K | 0.03% |
7,246
-349
| -5% | -$20.5K |
|
180
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $406K | 0.03% |
4,741
+500
| +12% | +$42.8K |
|
181
Monster Beverage
MNST
$61.1B
| $396K | 0.03% |
7,255
+45
| +0.6% | +$2.46K |
|
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $388K | 0.03% |
+4,484
| New | +$388K |
|
183
Principal Financial Group
PFG
$17.8B
| $379K | 0.03% |
7,547
-3,184
| -30% | -$160K |
|
184
Mondelez International
MDLZ
$79.4B
| $377K | 0.03% |
7,561
+1,511
| +25% | +$75.3K |
|
185
Analog Devices
ADI
$122B
| $373K | 0.03% |
3,542
-1,467
| -29% | -$154K |
|
186
Domino's
DPZ
$15.8B
| $373K | 0.03% |
1,447
-480
| -25% | -$124K |
|
187
Chubb
CB
$110B
| $366K | 0.03% |
2,608
-667
| -20% | -$93.6K |
|
188
Ameriprise Financial
AMP
$48.1B
| $357K | 0.03% |
2,789
+33
| +1% | +$4.22K |
|
189
BP
BP
$90.5B
| $356K | 0.03% |
8,149
| – | – |
|
|
CVA
190
DELISTED
Covanta Holding Corporation
CVA
| $349K | 0.03% |
+20,139
| New | +$349K |
|
191
FedEx
FDX
$52.7B
| $344K | 0.03% |
1,895
+336
| +22% | +$61K |
|
|
BECN
192
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $343K | 0.03% |
+10,650
| New | +$343K |
|
193
Technology Select Sector SPDR Fund
XLK
$82.9B
| $331K | 0.02% |
4,470
-9,941
| -69% | -$736K |
|
194
Hanesbrands
HBI
$2.17B
| $325K | 0.02% |
18,168
-124
| -0.7% | -$2.22K |
|
195
Lockheed Martin
LMT
$105B
| $324K | 0.02% |
1,078
+300
| +39% | +$90.2K |
|
196
Vanguard Real Estate ETF
VNQ
$34B
| $318K | 0.02% |
+3,631
| New | +$318K |
|
197
CSX Corp
CSX
$60B
| $313K | 0.02% |
4,177
+967
| +30% | +$72.5K |
|
198
Alcoa
AA
$8B
| $306K | 0.02% |
10,842
+21
| +0.2% | +$593 |
|
199
iShares Gold Trust
IAU
$51.8B
| $306K | 0.02% |
24,695
+11,698
| +90% | +$145K |
|
200
Occidental Petroleum
OXY
$47.3B
| $306K | 0.02% |
4,633
+806
| +21% | +$53.2K |
|