CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-0.2%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.19B
AUM Growth
-$48.9M
(-3.9%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
554
New
39
Increased
80
Reduced
253
Closed
70
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.5M |
| 2 |
Intel
INTC
|
$10.9M |
| 3 |
Edwards Lifesciences
EW
|
$7.4M |
| 4 |
Lincoln National
LNC
|
$6.98M |
| 5 |
Blackrock
BLK
|
$6.61M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10M |
| 2 |
Chubb
CB
|
$7.39M |
| 3 |
Align Technology
ALGN
|
$7.02M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.7M |
| 5 |
Texas Instruments
TXN
|
$6.04M |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Technology | 12.1% |
| 3 | Healthcare | 10.58% |
| 4 | Industrials | 9.42% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$61.7B
| $243K | 0.02% |
2,440
-203
| -8% | -$20.2K |
|
202
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $242K | 0.02% |
7,451
-400
| -5% | -$13K |
|
203
Bank of New York Mellon
BK
$73.1B
| $238K | 0.02% |
4,607
-332
| -7% | -$17.2K |
|
204
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $238K | 0.02% |
9,450
| – | – |
|
205
DXC Technology
DXC
$2.65B
| $237K | 0.02% |
2,722
+211
| +8% | +$18.4K |
|
206
Travelers Companies
TRV
$62B
| $237K | 0.02% |
1,708
+9
| +0.5% | +$1.25K |
|
207
Teleflex
TFX
$5.78B
| $236K | 0.02% |
925
| – | – |
|
208
CarMax
KMX
$9.11B
| $235K | 0.02% |
3,800
| – | – |
|
209
Archer Daniels Midland
ADM
$30.2B
| $230K | 0.02% |
5,301
-1,132
| -18% | -$49.1K |
|
210
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $230K | 0.02% |
2,656
-1,743
| -40% | -$151K |
|
211
Ross Stores
ROST
$49.4B
| $223K | 0.02% |
2,858
| – | – |
|
212
Ametek
AME
$43.3B
| $222K | 0.02% |
2,921
-612
| -17% | -$46.5K |
|
213
Tractor Supply
TSCO
$32.1B
| $218K | 0.02% |
17,280
-750
| -4% | -$9.46K |
|
214
Baxter International
BAX
$12.5B
| $214K | 0.02% |
3,291
+279
| +9% | +$18.1K |
|
215
American International
AIG
$43.9B
| $209K | 0.02% |
3,841
-1,105
| -22% | -$60.1K |
|
216
American Electric Power
AEP
$57.8B
| $204K | 0.02% |
2,967
-1,192
| -29% | -$82K |
|
217
Occidental Petroleum
OXY
$45.2B
| $204K | 0.02% |
3,127
-1,405
| -31% | -$91.7K |
|
|
COL
218
DELISTED
Rockwell Collins
COL
| $201K | 0.02% |
1,494
-100
| -6% | -$13.5K |
|
|
CERN
219
DELISTED
Cerner Corp
CERN
| $198K | 0.02% |
3,407
+17
| +0.5% | +$988 |
|
220
Unum
UNM
$12.6B
| $197K | 0.02% |
4,148
-2,400
| -37% | -$114K |
|
221
Truist Financial
TFC
$60B
| $193K | 0.02% |
3,709
-350
| -9% | -$18.2K |
|
222
Dollar Tree
DLTR
$20.6B
| $192K | 0.02% |
2,024
-328
| -14% | -$31.1K |
|
223
Bar Harbor Bankshares
BHB
$535M
| $186K | 0.02% |
6,723
| – | – |
|
224
Bread Financial
BFH
$3.09B
| $185K | 0.02% |
1,089
| – | – |
|
225
NOV
NOV
$4.95B
| $185K | 0.02% |
5,031
-1,349
| -21% | -$49.6K |
|