CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+3.32%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+0.11%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
739
New
61
Increased
170
Reduced
241
Closed
62
Top Buys
| 1 |
S&P Global
SPGI
|
$7.27M |
| 2 |
Aon
AON
|
$7.23M |
| 3 |
HCA Healthcare
HCA
|
$6.81M |
| 4 |
Gilead Sciences
GILD
|
$6.6M |
| 5 |
Hain Celestial
HAIN
|
$5.45M |
Top Sells
| 1 |
American International
AIG
|
$8.91M |
| 2 |
Eli Lilly
LLY
|
$7.6M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$6.65M |
| 4 |
TE Connectivity
TEL
|
$6.35M |
| 5 |
iShares Biotechnology ETF
IBB
|
$4.88M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Financials | 11.92% |
| 3 | Technology | 9.57% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$221B
| $298K | 0.03% |
2,005
-5
| -0.2% | -$743 |
|
202
Ametek
AME
$42.6B
| $297K | 0.03% |
6,434
-197
| -3% | -$9.09K |
|
|
STI
203
DELISTED
SunTrust Banks, Inc.
STI
| $288K | 0.03% |
7,009
-330
| -4% | -$13.6K |
|
|
RAI
204
DELISTED
Reynolds American Inc
RAI
| $280K | 0.03% |
5,188
-331
| -6% | -$17.9K |
|
205
McCormick & Company Non-Voting
MKC
$18.7B
| $279K | 0.03% |
5,238
-200
| -4% | -$10.7K |
|
206
Unum
UNM
$12.4B
| $278K | 0.03% |
8,759
-592
| -6% | -$18.8K |
|
|
TE
207
DELISTED
TECO ENERGY INC
TE
| $278K | 0.03% |
10,065
-1,400
| -12% | -$38.7K |
|
|
MON
208
DELISTED
Monsanto Co
MON
| $267K | 0.03% |
2,583
-2,998
| -54% | -$310K |
|
209
FedEx
FDX
$53.2B
| $261K | 0.03% |
1,722
| – | – |
|
210
Qualcomm
QCOM
$170B
| $261K | 0.03% |
4,875
-950
| -16% | -$50.9K |
|
211
NXP Semiconductors
NXPI
$57.5B
| $253K | 0.02% |
3,231
+131
| +4% | +$10.3K |
|
|
MJN
212
DELISTED
Mead Johnson Nutrition Company
MJN
| $249K | 0.02% |
2,748
-2,754
| -50% | -$250K |
|
213
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $245K | 0.02% |
1,370
| – | – |
|
214
United Parcel Service
UPS
$72.3B
| $240K | 0.02% |
2,228
-1,079
| -33% | -$116K |
|
|
CERN
215
DELISTED
Cerner Corp
CERN
| $239K | 0.02% |
4,090
-260
| -6% | -$15.2K |
|
216
Intercontinental Exchange
ICE
$100B
| $239K | 0.02% |
4,670
-40
| -0.8% | -$2.05K |
|
217
eBay
EBAY
$41.2B
| $238K | 0.02% |
10,172
-263
| -3% | -$6.15K |
|
218
Novartis
NVS
$248B
| $237K | 0.02% |
3,211
-8
| -0.2% | -$590 |
|
219
Baxter International
BAX
$12.1B
| $233K | 0.02% |
5,152
-100
| -2% | -$4.52K |
|
220
Motorola Solutions
MSI
$79B
| $231K | 0.02% |
3,505
| – | – |
|
221
Ross Stores
ROST
$49.3B
| $229K | 0.02% |
4,046
+1,309
| +48% | +$74.1K |
|
222
Berkshire Hathaway Class A
BRK.A
$1.08T
| $217K | 0.02% |
1
| – | – |
|
223
Kroger
KR
$45.1B
| $217K | 0.02% |
5,910
| – | – |
|
224
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $214K | 0.02% |
8,050
-250
| -3% | -$6.65K |
|
225
Kellanova
K
$27.5B
| $212K | 0.02% |
2,771
-1,243
| -31% | -$95.1K |
|