CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+13.02%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$181M
(+12%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
299
New
52
Increased
79
Reduced
138
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$12.5M |
| 2 |
Autodesk
ADSK
|
$11.7M |
| 3 |
Ford
F
|
$7.5M |
| 4 |
Regions Financial
RF
|
$6.86M |
| 5 |
CVS Health
CVS
|
$4.89M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.4M |
| 2 |
UnitedHealth
UNH
|
$8.22M |
| 3 |
Marsh & McLennan
MMC
|
$7.33M |
| 4 |
Intel
INTC
|
$6M |
| 5 |
Citigroup
C
|
$5.78M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 8.46% |
| 4 | Communication Services | 6.34% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Dividend ETF
SDY
$20.5B
| $467K | 0.03% |
4,405
+2,027
| +85% | +$215K |
|
202
Altria Group
MO
$112B
| $466K | 0.03% |
11,370
+616
| +6% | +$25.2K |
|
203
Henry Schein
HSIC
$8.42B
| $458K | 0.03% |
6,854
-68
| -1% | -$4.54K |
|
204
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $438K | 0.03% |
3,680
+23
| +0.6% | +$2.74K |
|
205
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $431K | 0.02% |
5,299
-1
| -0% | -$81 |
|
206
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $428K | 0.02% |
12,813
+32
| +0.3% | +$1.07K |
|
207
WEC Energy
WEC
$34.7B
| $426K | 0.02% |
4,625
-350
| -7% | -$32.2K |
|
208
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $424K | 0.02% |
1,999
+3
| +0.2% | +$636 |
|
|
INFO
209
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $410K | 0.02% |
+4,563
| New | +$410K |
|
210
Omnicom Group
OMC
$15.4B
| $405K | 0.02% |
+6,492
| New | +$405K |
|
211
FedEx
FDX
$53.7B
| $402K | 0.02% |
1,547
-12
| -0.8% | -$3.12K |
|
212
iShares Russell 1000 ETF
IWB
$43.4B
| $400K | 0.02% |
1,890
| – | – |
|
213
Charter Communications
CHTR
$35.7B
| $390K | 0.02% |
+590
| New | +$390K |
|
214
Teleflex
TFX
$5.78B
| $381K | 0.02% |
925
| – | – |
|
|
CDK
215
DELISTED
CDK Global, Inc.
CDK
| $374K | 0.02% |
7,213
-33
| -0.5% | -$1.71K |
|
216
Chubb
CB
$111B
| $373K | 0.02% |
+2,423
| New | +$373K |
|
217
Darling Ingredients
DAR
$5.07B
| $369K | 0.02% |
+6,395
| New | +$369K |
|
218
Aflac
AFL
$57.2B
| $368K | 0.02% |
8,266
-128
| -2% | -$5.7K |
|
219
Plug Power
PLUG
$1.69B
| $365K | 0.02% |
+10,756
| New | +$365K |
|
220
Wells Fargo
WFC
$253B
| $364K | 0.02% |
12,061
-6,843
| -36% | -$207K |
|
221
United Bankshares
UBSI
$5.42B
| $358K | 0.02% |
11,053
| – | – |
|
222
Ameriprise Financial
AMP
$46.1B
| $349K | 0.02% |
1,794
-330
| -16% | -$64.2K |
|
223
Goldman Sachs
GS
$223B
| $348K | 0.02% |
+1,320
| New | +$348K |
|
224
Capital One
COF
$142B
| $347K | 0.02% |
3,508
-14
| -0.4% | -$1.39K |
|
225
Ormat Technologies
ORA
$5.51B
| $340K | 0.02% |
+3,762
| New | +$340K |
|