CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+3.62%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.89M
(+0.17%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
649
New
20
Increased
58
Reduced
270
Closed
126
Top Buys
| 1 |
Aptiv
APTV
|
$6.82M |
| 2 |
McDonald's
MCD
|
$6.74M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.19M |
| 4 |
Mettler-Toledo International
MTD
|
$5.99M |
| 5 |
Caterpillar
CAT
|
$5.15M |
Top Sells
| 1 |
Nike
NKE
|
$7.52M |
| 2 |
TJX Companies
TJX
|
$7.12M |
| 3 |
Align Technology
ALGN
|
$6.61M |
| 4 |
Exxon Mobil
XOM
|
$5.6M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.82M |
Sector Composition
| 1 | Financials | 12.77% |
| 2 | Technology | 11.07% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 10.3% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$57.8B
| $289K | 0.03% |
4,159
-911
| -18% | -$63.3K |
|
202
Intercontinental Exchange
ICE
$99.8B
| $289K | 0.03% |
4,386
-462
| -10% | -$30.4K |
|
203
BP
BP
$87.4B
| $287K | 0.03% |
9,349
+4
| +0% | +$123 |
|
204
Goldman Sachs
GS
$223B
| $285K | 0.03% |
1,288
| – | – |
|
|
LLL
205
DELISTED
L3 Technologies, Inc.
LLL
| $284K | 0.03% |
1,700
| – | – |
|
|
LVLT
206
DELISTED
Level 3 Communications Inc
LVLT
| $277K | 0.02% |
4,666
| – | – |
|
|
TSS
207
DELISTED
Total System Services, Inc.
TSS
| $277K | 0.02% |
4,750
| – | – |
|
208
United Parcel Service
UPS
$72.1B
| $273K | 0.02% |
2,475
-775
| -24% | -$85.5K |
|
209
TE Connectivity
TEL
$61.7B
| $272K | 0.02% |
3,459
-247
| -7% | -$19.4K |
|
210
Bank of New York Mellon
BK
$73.1B
| $269K | 0.02% |
5,272
| – | – |
|
211
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $261K | 0.02% |
3,532
+2
| +0.1% | +$148 |
|
212
Kraft Heinz
KHC
$32.3B
| $257K | 0.02% |
2,999
-678
| -18% | -$58.1K |
|
213
Berkshire Hathaway Class A
BRK.A
$1.08T
| $255K | 0.02% |
1
| – | – |
|
214
Becton Dickinson
BDX
$55.1B
| $252K | 0.02% |
1,322
-169
| -11% | -$32.2K |
|
215
Tractor Supply
TSCO
$32.1B
| $251K | 0.02% |
23,155
| – | – |
|
216
Target
TGT
$42.3B
| $250K | 0.02% |
4,776
-300
| -6% | -$15.7K |
|
217
Baxter International
BAX
$12.5B
| $249K | 0.02% |
4,115
-702
| -15% | -$42.5K |
|
218
Stryker
SYK
$150B
| $245K | 0.02% |
1,765
-132
| -7% | -$18.3K |
|
219
PayPal
PYPL
$65.2B
| $242K | 0.02% |
4,500
| – | – |
|
220
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $240K | 0.02% |
9,450
-100
| -1% | -$2.54K |
|
221
Bread Financial
BFH
$3.09B
| $233K | 0.02% |
1,139
+25
| +2% | +$5.11K |
|
222
Travelers Companies
TRV
$62B
| $230K | 0.02% |
1,814
| – | – |
|
223
Edgewell Personal Care
EPC
$1.09B
| $229K | 0.02% |
3,013
-60
| -2% | -$4.56K |
|
|
224
O'Reilly Automotive
ORLY
$89B
| $229K | 0.02% |
15,675
-329,625
| -95% | -$4.82M |
|
|
CERN
225
DELISTED
Cerner Corp
CERN
| $226K | 0.02% |
3,390
-340
| -9% | -$22.7K |
|