CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+3.11%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.68M
(+0.14%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
538
New
54
Increased
68
Reduced
218
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$13.7M |
| 2 |
Oracle
ORCL
|
$7.39M |
| 3 |
Cigna
CI
|
$7.33M |
| 4 |
Walt Disney
DIS
|
$6.72M |
| 5 |
Biogen
BIIB
|
$6.65M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$8.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$7.05M |
| 3 |
TWX
Time Warner Inc
TWX
|
$6.98M |
| 4 |
Church & Dwight Co
CHD
|
$6.96M |
| 5 |
Adobe
ADBE
|
$6.62M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 8.21% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$99.8B
| $224K | 0.02% |
3,047
-380
| -11% | -$27.9K |
|
202
American Electric Power
AEP
$57.8B
| $208K | 0.02% |
3,010
+43
| +1% | +$2.97K |
|
203
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $207K | 0.02% |
7,320
+2,060
| +39% | +$58.3K |
|
204
CSX Corp
CSX
$60.6B
| $205K | 0.02% |
9,630
| – | – |
|
205
Bar Harbor Bankshares
BHB
$535M
| $204K | 0.02% |
6,723
| – | – |
|
|
CERN
206
DELISTED
Cerner Corp
CERN
| $204K | 0.02% |
3,407
| – | – |
|
207
Bread Financial
BFH
$3.09B
| $203K | 0.02% |
1,089
| – | – |
|
208
Ametek
AME
$43.3B
| $200K | 0.02% |
2,771
-150
| -5% | -$10.8K |
|
209
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $198K | 0.02% |
7,863
-1,587
| -17% | -$40K |
|
210
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $193K | 0.02% |
2,175
-481
| -18% | -$42.7K |
|
211
DXC Technology
DXC
$2.65B
| $190K | 0.02% |
2,355
-367
| -13% | -$29.6K |
|
212
TE Connectivity
TEL
$61.7B
| $186K | 0.02% |
2,064
-376
| -15% | -$33.9K |
|
213
Travelers Companies
TRV
$62B
| $186K | 0.02% |
1,518
-190
| -11% | -$23.3K |
|
214
Kraft Heinz
KHC
$32.3B
| $185K | 0.02% |
2,940
+110
| +4% | +$6.92K |
|
215
Vanguard Total Stock Market ETF
VTI
$528B
| $184K | 0.02% |
1,308
+175
| +15% | +$24.6K |
|
216
Genuine Parts
GPC
$19.4B
| $183K | 0.02% |
1,993
| – | – |
|
217
Progressive
PGR
$143B
| $179K | 0.02% |
3,032
| – | – |
|
218
Moody's
MCO
$89.5B
| $173K | 0.01% |
1,017
| – | – |
|
219
NOV
NOV
$4.95B
| $170K | 0.01% |
3,916
-1,115
| -22% | -$48.4K |
|
220
Baxter International
BAX
$12.5B
| $169K | 0.01% |
2,291
-1,000
| -30% | -$73.8K |
|
221
Novartis
NVS
$251B
| $168K | 0.01% |
2,472
-12
| -0.5% | -$816 |
|
222
EOG Resources
EOG
$64.4B
| $165K | 0.01% |
1,328
-218
| -14% | -$27.1K |
|
223
iShares Russell 2000 Value ETF
IWN
$11.9B
| $164K | 0.01% |
1,248
+831
| +199% | +$109K |
|
224
Archer Daniels Midland
ADM
$30.2B
| $161K | 0.01% |
3,498
-1,803
| -34% | -$83K |
|
225
McCormick & Company Non-Voting
MKC
$19B
| $157K | 0.01% |
2,700
| – | – |
|