CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+4.36%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$8M
(+0.59%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
881
New
123
Increased
172
Reduced
309
Closed
63
Top Buys
| 1 |
Citigroup
C
|
$7.06M |
| 2 |
M&T Bank
MTB
|
$5.87M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$4.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.94M |
| 2 |
Boston Scientific
BSX
|
$8.64M |
| 3 |
Valero Energy
VLO
|
$6.28M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.34M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.94M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 6.98% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
176
DELISTED
Celgene Corp
CELG
| $399K | 0.03% |
4,310
-480
| -10% | -$44.4K |
|
177
Mondelez International
MDLZ
$79.9B
| $398K | 0.03% |
7,388
-173
| -2% | -$9.32K |
|
178
Ameriprise Financial
AMP
$46.1B
| $392K | 0.03% |
2,702
-87
| -3% | -$12.6K |
|
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $391K | 0.03% |
4,484
| – | – |
|
180
NVIDIA
NVDA
$4.07T
| $387K | 0.03% |
94,320
-4,680
| -5% | -$19.2K |
|
181
Church & Dwight Co
CHD
$23.3B
| $383K | 0.03% |
5,240
-740
| -12% | -$54.1K |
|
182
Principal Financial Group
PFG
$17.8B
| $366K | 0.03% |
6,314
-1,233
| -16% | -$71.5K |
|
|
CVA
183
DELISTED
Covanta Holding Corporation
CVA
| $366K | 0.03% |
20,139
| – | – |
|
|
CDK
184
DELISTED
CDK Global, Inc.
CDK
| $358K | 0.03% |
7,246
| – | – |
|
185
BP
BP
$87.4B
| $352K | 0.03% |
8,591
+305
| +4% | +$12.5K |
|
186
Analog Devices
ADI
$122B
| $340K | 0.02% |
3,013
-529
| -15% | -$59.7K |
|
187
Dow Inc
DOW
$17.4B
| $339K | 0.02% |
+6,866
| New | +$339K |
|
188
iShares Russell 2000 Value ETF
IWN
$11.9B
| $339K | 0.02% |
2,815
+353
| +14% | +$42.5K |
|
189
Monster Beverage
MNST
$61B
| $336K | 0.02% |
10,520
-3,990
| -27% | -$127K |
|
190
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $335K | 0.02% |
8,033
-5,428
| -40% | -$226K |
|
191
Dentsply Sirona
XRAY
$2.92B
| $334K | 0.02% |
5,719
+154
| +3% | +$8.99K |
|
192
iShares Gold Trust
IAU
$52.6B
| $332K | 0.02% |
12,299
-49
| -0.4% | -$1.32K |
|
193
Teleflex
TFX
$5.78B
| $329K | 0.02% |
992
+67
| +7% | +$22.2K |
|
194
Vanguard Real Estate ETF
VNQ
$34.7B
| $319K | 0.02% |
3,615
-16
| -0.4% | -$1.41K |
|
195
Hanesbrands
HBI
$2.27B
| $313K | 0.02% |
18,168
| – | – |
|
196
Intercontinental Exchange
ICE
$99.8B
| $298K | 0.02% |
3,475
+235
| +7% | +$20.2K |
|
197
CSX Corp
CSX
$60.6B
| $296K | 0.02% |
11,481
-1,050
| -8% | -$27.1K |
|
198
Lockheed Martin
LMT
$108B
| $283K | 0.02% |
778
-300
| -28% | -$109K |
|
199
Tractor Supply
TSCO
$32.1B
| $283K | 0.02% |
13,015
-1,615
| -11% | -$35.1K |
|
200
FedEx
FDX
$53.7B
| $282K | 0.02% |
1,716
-179
| -9% | -$29.4K |
|