CFG

Citizens Financial Group Portfolio holdings

AUM $6.22B
1-Year Return 18.38%
This Quarter Return
+8.15%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$74.9M
Cap. Flow
-$12.8M
Cap. Flow %
-1.01%
Top 10 Hldgs %
29.46%
Holding
602
New
79
Increased
89
Reduced
191
Closed
44

Top Buys

1
BAC icon
Bank of America
BAC
$8.49M
2
AXP icon
American Express
AXP
$7.83M
3
PFE icon
Pfizer
PFE
$7.07M
4
TGT icon
Target
TGT
$6.84M
5
UNP icon
Union Pacific
UNP
$6.81M

Top Sells

1
APTV icon
Aptiv
APTV
$8.19M
2
PH icon
Parker-Hannifin
PH
$6.97M
3
LNC icon
Lincoln National
LNC
$6.11M
4
MTD icon
Mettler-Toledo International
MTD
$5.56M
5
BLK icon
Blackrock
BLK
$5.53M

Sector Composition

1 Technology 14.75%
2 Healthcare 11.6%
3 Financials 11.56%
4 Industrials 8.45%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
201
EOG Resources
EOG
$64.4B
$233K 0.02%
1,828
+500
+38% +$63.7K
IYR icon
202
iShares US Real Estate ETF
IYR
$3.76B
$231K 0.02%
2,897
-2,689
-48% -$214K
ICE icon
203
Intercontinental Exchange
ICE
$99.8B
$228K 0.02%
3,050
+3
+0.1% +$224
BK icon
204
Bank of New York Mellon
BK
$73.1B
$222K 0.02%
4,365
– –
CERN
205
DELISTED
Cerner Corp
CERN
$219K 0.02%
3,407
– –
PGR icon
206
Progressive
PGR
$143B
$215K 0.02%
3,032
– –
AEP icon
207
American Electric Power
AEP
$57.8B
$210K 0.02%
2,967
-43
-1% -$3.04K
LNC icon
208
Lincoln National
LNC
$7.98B
$210K 0.02%
3,101
-90,269
-97% -$6.11M
AME icon
209
Ametek
AME
$43.3B
$209K 0.02%
2,645
-126
-5% -$9.96K
XRAY icon
210
Dentsply Sirona
XRAY
$2.92B
$207K 0.02%
5,488
– –
HYMB icon
211
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$206K 0.02%
7,320
– –
BFH icon
212
Bread Financial
BFH
$3.09B
$205K 0.02%
1,089
– –
AMG icon
213
Affiliated Managers Group
AMG
$6.54B
$204K 0.02%
1,489
-300
-17% -$41.1K
GPC icon
214
Genuine Parts
GPC
$19.4B
$198K 0.02%
1,993
– –
IWS icon
215
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$195K 0.02%
2,164
-11
-0.5% -$991
BHB icon
216
Bar Harbor Bankshares
BHB
$535M
$193K 0.02%
6,723
– –
LUV icon
217
Southwest Airlines
LUV
$16.5B
$191K 0.02%
3,062
– –
NVS icon
218
Novartis
NVS
$251B
$191K 0.02%
2,472
– –
TRV icon
219
Travelers Companies
TRV
$62B
$189K 0.01%
1,459
-59
-4% -$7.64K
IEZ icon
220
iShares US Oil Equipment & Services ETF
IEZ
$115M
$182K 0.01%
5,096
-2,355
-32% -$84.1K
MKC icon
221
McCormick & Company Non-Voting
MKC
$19B
$178K 0.01%
2,700
– –
BAX icon
222
Baxter International
BAX
$12.5B
$177K 0.01%
2,291
– –
DOV icon
223
Dover
DOV
$24.4B
$177K 0.01%
2,002
– –
XLK icon
224
Technology Select Sector SPDR Fund
XLK
$84.1B
$176K 0.01%
2,334
+70
+3% +$5.28K
EFX icon
225
Equifax
EFX
$30.8B
$170K 0.01%
1,304
-632
-33% -$82.4K
7 8
9
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