CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+3.42%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+1.4%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
732
New
55
Increased
103
Reduced
288
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
$10.2M |
| 2 |
Acuity Brands
AYI
|
$6.12M |
| 3 |
Adobe
ADBE
|
$6.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.84M |
| 5 |
Principal Financial Group
PFG
|
$2.76M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$6.86M |
| 2 |
Wells Fargo
WFC
|
$6.72M |
| 3 |
Bank of America
BAC
|
$5.34M |
| 4 |
Danaher
DHR
|
$5.33M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.49M |
Sector Composition
| 1 | Healthcare | 13.02% |
| 2 | Financials | 11.53% |
| 3 | Technology | 10.44% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$536B
| $300K | 0.03% |
2,949
-583
| -17% | -$59.3K |
|
202
Ametek
AME
$42.6B
| $293K | 0.03% |
6,134
-300
| -5% | -$14.3K |
|
|
STI
203
DELISTED
SunTrust Banks, Inc.
STI
| $293K | 0.03% |
6,707
-302
| -4% | -$13.2K |
|
204
Becton Dickinson
BDX
$54.3B
| $284K | 0.03% |
1,621
-763
| -32% | -$134K |
|
205
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $278K | 0.03% |
+7,400
| New | +$278K |
|
206
Unum
UNM
$12.4B
| $271K | 0.03% |
7,681
-1,078
| -12% | -$38K |
|
207
Motorola Solutions
MSI
$79B
| $268K | 0.03% |
3,505
| – | – |
|
208
Intercontinental Exchange
ICE
$100B
| $267K | 0.03% |
4,960
+290
| +6% | +$15.6K |
|
|
MON
209
DELISTED
Monsanto Co
MON
| $259K | 0.02% |
2,533
-50
| -2% | -$5.11K |
|
210
IQVIA
IQV
$31.4B
| $257K | 0.02% |
3,169
+1,099
| +53% | +$89.1K |
|
211
Edgewell Personal Care
EPC
$1.1B
| $255K | 0.02% |
3,206
+1,221
| +62% | +$97.1K |
|
212
McCormick & Company Non-Voting
MKC
$18.7B
| $252K | 0.02% |
5,050
-188
| -4% | -$9.38K |
|
213
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $249K | 0.02% |
9,550
+1,500
| +19% | +$39.1K |
|
|
CERN
214
DELISTED
Cerner Corp
CERN
| $247K | 0.02% |
3,985
-105
| -3% | -$6.51K |
|
215
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $246K | 0.02% |
3,604
+1,704
| +90% | +$116K |
|
216
Baxter International
BAX
$12.1B
| $243K | 0.02% |
5,110
-42
| -0.8% | -$2K |
|
|
JWN
217
DELISTED
Nordstrom
JWN
| $242K | 0.02% |
4,671
-582
| -11% | -$30.2K |
|
218
DaVita
DVA
$9.72B
| $233K | 0.02% |
3,522
-430
| -11% | -$28.4K |
|
219
United Parcel Service
UPS
$72.3B
| $226K | 0.02% |
2,062
-166
| -7% | -$18.2K |
|
220
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $224K | 0.02% |
2,040
+652
| +47% | +$71.6K |
|
|
TSS
221
DELISTED
Total System Services, Inc.
TSS
| $224K | 0.02% |
4,750
-2,000
| -30% | -$94.3K |
|
222
Fortive
FTV
$15.9B
| $223K | 0.02% |
+5,235
| New | +$223K |
|
223
Novartis
NVS
$248B
| $222K | 0.02% |
3,145
-66
| -2% | -$4.66K |
|
|
COL
224
DELISTED
Rockwell Collins
COL
| $218K | 0.02% |
2,579
-1,095
| -30% | -$92.6K |
|
225
Ross Stores
ROST
$49.3B
| $217K | 0.02% |
3,372
-674
| -17% | -$43.4K |
|