CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+12.81%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+23%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
799
New
272
Increased
244
Reduced
148
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$12M |
| 4 |
Exxon Mobil
XOM
|
$8.78M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$8.57M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.6M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$9.54M |
| 3 |
S&P Global
SPGI
|
$7.67M |
| 4 |
Yum! Brands
YUM
|
$7.67M |
| 5 |
Cigna
CI
|
$6.77M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.74% |
| 4 | Industrials | 6.99% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American International
AIG
$45.1B
| $300K | 0.02% |
6,950
+4,474
| +181% | +$193K |
|
202
iShares Russell 2000 Value ETF
IWN
$11.8B
| $295K | 0.02% |
2,462
+1,231
| +100% | +$148K |
|
203
Travelers Companies
TRV
$61.1B
| $292K | 0.02% |
2,126
+667
| +46% | +$91.6K |
|
204
Tractor Supply
TSCO
$32.7B
| $286K | 0.02% |
2,926
-30
| -1% | -$2.93K |
|
205
Booking.com
BKNG
$181B
| $284K | 0.02% |
163
-16
| -9% | -$27.9K |
|
206
Avery Dennison
AVY
$13.4B
| $282K | 0.02% |
2,496
-1,298
| -34% | -$147K |
|
207
Edison International
EIX
$21.6B
| $282K | 0.02% |
4,562
+119
| +3% | +$7.36K |
|
208
Teleflex
TFX
$5.59B
| $279K | 0.02% |
925
| – | – |
|
209
Vanguard Small-Cap ETF
VB
$66.4B
| $277K | 0.02% |
+1,804
| New | +$277K |
|
210
Dentsply Sirona
XRAY
$2.85B
| $277K | 0.02% |
5,565
+77
| +1% | +$3.83K |
|
211
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $272K | 0.02% |
2,467
+1,932
| +361% | +$213K |
|
212
Aptiv
APTV
$17.3B
| $269K | 0.02% |
3,389
-2,383
| -41% | -$189K |
|
|
SNLN
213
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $262K | 0.02% |
14,881
-29,620
| -67% | -$522K |
|
214
Vanguard Total Stock Market ETF
VTI
$526B
| $259K | 0.02% |
1,791
| – | – |
|
215
American Electric Power
AEP
$59.4B
| $256K | 0.02% |
3,065
+98
| +3% | +$8.19K |
|
216
Genuine Parts
GPC
$19.4B
| $253K | 0.02% |
2,256
+263
| +13% | +$29.5K |
|
|
STI
217
DELISTED
SunTrust Banks, Inc.
STI
| $251K | 0.02% |
4,236
-2,151
| -34% | -$127K |
|
218
Intercontinental Exchange
ICE
$101B
| $247K | 0.02% |
3,240
+143
| +5% | +$10.9K |
|
219
SPDR S&P Dividend ETF
SDY
$20.6B
| $236K | 0.02% |
+2,378
| New | +$236K |
|
220
VanEck High Yield Muni ETF
HYD
$3.29B
| $235K | 0.02% |
3,750
| – | – |
|
221
Bank of New York Mellon
BK
$74.5B
| $234K | 0.02% |
4,637
+275
| +6% | +$13.9K |
|
222
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $232K | 0.02% |
6,459
-2,750
| -30% | -$98.8K |
|
223
Novartis
NVS
$245B
| $223K | 0.02% |
2,318
+153
| +7% | +$14.7K |
|
224
iShares Global Energy ETF
IXC
$1.86B
| $222K | 0.02% |
+6,577
| New | +$222K |
|
225
EQT Corp
EQT
$32.4B
| $219K | 0.02% |
10,576
-14
| -0.1% | -$290 |
|