CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+2.29%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$21.1M
(+1.5%)
Cap. Flow
-$644K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
936
New
118
Increased
222
Reduced
245
Closed
72
Top Buys
| 1 |
United Parcel Service
UPS
|
$9.47M |
| 2 |
Equity Residential
EQR
|
$6.05M |
| 3 |
HCA Healthcare
HCA
|
$5.14M |
| 4 |
Verizon
VZ
|
$3.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.04M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.26M |
| 2 |
Clorox
CLX
|
$6.23M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$3.94M |
| 4 |
Intel
INTC
|
$3.51M |
| 5 |
The Mosaic Company
MOS
|
$3.33M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 7.56% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $459K | 0.03% |
5,698
+350
| +7% | +$28.2K |
|
177
Becton Dickinson
BDX
$55.1B
| $454K | 0.03% |
1,840
-118
| -6% | -$29.1K |
|
178
Valero Energy
VLO
$48.7B
| $428K | 0.03% |
5,023
-390
| -7% | -$33.2K |
|
179
NVIDIA
NVDA
$4.07T
| $414K | 0.03% |
95,120
+800
| +0.8% | +$3.48K |
|
180
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $414K | 0.03% |
3,459
+1,510
| +77% | +$181K |
|
181
Mondelez International
MDLZ
$79.9B
| $413K | 0.03% |
7,453
+65
| +0.9% | +$3.6K |
|
182
Aflac
AFL
$57.2B
| $408K | 0.03% |
7,800
-132
| -2% | -$6.91K |
|
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $391K | 0.03% |
4,484
| – | – |
|
184
Ameriprise Financial
AMP
$46.1B
| $386K | 0.03% |
2,626
-76
| -3% | -$11.2K |
|
185
Intercontinental Exchange
ICE
$99.8B
| $351K | 0.03% |
3,805
+330
| +9% | +$30.4K |
|
186
Domino's
DPZ
$15.7B
| $349K | 0.03% |
1,427
-20
| -1% | -$4.89K |
|
|
CDK
187
DELISTED
CDK Global, Inc.
CDK
| $348K | 0.03% |
7,246
| – | – |
|
|
CVA
188
DELISTED
Covanta Holding Corporation
CVA
| $348K | 0.03% |
20,139
| – | – |
|
189
Church & Dwight Co
CHD
$23.3B
| $347K | 0.03% |
4,615
-625
| -12% | -$47K |
|
190
Teleflex
TFX
$5.78B
| $337K | 0.02% |
992
| – | – |
|
191
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $330K | 0.02% |
8,045
+12
| +0.1% | +$492 |
|
|
CELG
192
DELISTED
Celgene Corp
CELG
| $330K | 0.02% |
3,327
-983
| -23% | -$97.5K |
|
193
BP
BP
$87.4B
| $323K | 0.02% |
8,491
-100
| -1% | -$3.8K |
|
194
Lockheed Martin
LMT
$108B
| $321K | 0.02% |
824
+46
| +6% | +$17.9K |
|
195
iShares Russell 2000 Value ETF
IWN
$11.9B
| $305K | 0.02% |
2,555
-260
| -9% | -$31K |
|
196
Dentsply Sirona
XRAY
$2.92B
| $305K | 0.02% |
5,719
| – | – |
|
197
Edison International
EIX
$21B
| $304K | 0.02% |
4,038
-78
| -2% | -$5.87K |
|
198
Monster Beverage
MNST
$61B
| $302K | 0.02% |
10,412
-108
| -1% | -$3.13K |
|
199
DuPont de Nemours
DD
$32.6B
| $293K | 0.02% |
4,116
-4,642
| -53% | -$330K |
|
200
Analog Devices
ADI
$122B
| $291K | 0.02% |
2,603
-410
| -14% | -$45.8K |
|