CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+1.97%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$10.8M
(-1%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
870
New
92
Increased
220
Reduced
230
Closed
192
Top Buys
| 1 |
Home Depot
HD
|
$7.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.68M |
| 3 |
Equifax
EFX
|
$7.25M |
| 4 |
Align Technology
ALGN
|
$7.12M |
| 5 |
Illinois Tool Works
ITW
|
$5.79M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.8M |
| 2 |
COL
Rockwell Collins
COL
|
$7.09M |
| 3 |
DaVita
DVA
|
$6.34M |
| 4 |
Charles Schwab
SCHW
|
$4.45M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.32M |
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Financials | 11.69% |
| 3 | Technology | 11.11% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCS.PRD.CL
201
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $314K | 0.03% |
12,000
| – | – |
|
202
Qualcomm
QCOM
$172B
| $297K | 0.03% |
5,825
-4,666
| -44% | -$238K |
|
203
Unum
UNM
$12.6B
| $289K | 0.03% |
9,351
+1,731
| +23% | +$53.5K |
|
204
Kellanova
K
$27.8B
| $288K | 0.03% |
4,014
-1,271
| -24% | -$91.2K |
|
205
Zoetis
ZTS
$67.9B
| $285K | 0.03% |
6,438
+591
| +10% | +$26.2K |
|
206
FedEx
FDX
$53.7B
| $280K | 0.03% |
1,722
-248
| -13% | -$40.3K |
|
|
RAI
207
DELISTED
Reynolds American Inc
RAI
| $278K | 0.03% |
5,519
+66
| +1% | +$3.33K |
|
208
McCormick & Company Non-Voting
MKC
$19B
| $270K | 0.03% |
5,438
+100
| +2% | +$4.97K |
|
209
Aon
AON
$79.9B
| $269K | 0.03% |
2,582
| – | – |
|
210
Motorola Solutions
MSI
$79.8B
| $265K | 0.03% |
3,505
-800
| -19% | -$60.5K |
|
|
STI
211
DELISTED
SunTrust Banks, Inc.
STI
| $265K | 0.03% |
7,339
-870
| -11% | -$31.4K |
|
|
LLL
212
DELISTED
L3 Technologies, Inc.
LLL
| $261K | 0.03% |
2,203
+1,150
| +109% | +$136K |
|
213
NXP Semiconductors
NXPI
$57.2B
| $251K | 0.02% |
3,100
+929
| +43% | +$75.2K |
|
214
eBay
EBAY
$42.3B
| $249K | 0.02% |
10,435
+321
| +3% | +$7.66K |
|
215
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $242K | 0.02% |
1,370
| – | – |
|
216
Check Point Software Technologies
CHKP
$20.7B
| $236K | 0.02% |
2,695
+624
| +30% | +$54.6K |
|
|
CERN
217
DELISTED
Cerner Corp
CERN
| $230K | 0.02% |
4,350
-1,300
| -23% | -$68.7K |
|
218
Kroger
KR
$44.8B
| $226K | 0.02% |
5,910
+5,450
| +1,185% | +$208K |
|
219
Intercontinental Exchange
ICE
$99.8B
| $222K | 0.02% |
4,710
-1,040
| -18% | -$49K |
|
220
Baxter International
BAX
$12.5B
| $216K | 0.02% |
5,252
-526
| -9% | -$21.6K |
|
221
Edgewell Personal Care
EPC
$1.09B
| $215K | 0.02% |
2,673
-325
| -11% | -$26.1K |
|
222
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $214K | 0.02% |
8,300
| – | – |
|
223
Berkshire Hathaway Class A
BRK.A
$1.08T
| $213K | 0.02% |
1
| – | – |
|
|
BXLT
224
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $213K | 0.02% |
5,252
-615
| -10% | -$24.9K |
|
225
Chipotle Mexican Grill
CMG
$55.1B
| $211K | 0.02% |
22,400
-3,700
| -14% | -$34.9K |
|