CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+7.08%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.05B
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
778
New
778
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$41.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$37.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$31.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Financials | 12.66% |
| 3 | Technology | 11.87% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.4M | 1.08% |
+269,340
| New | +$11.4M |
|
27
Verizon
VZ
$184B
| $11.1M | 1.06% |
+233,710
| New | +$11.1M |
|
28
General Dynamics
GD
$86.8B
| $10.8M | 1.03% |
+77,000
| New | +$10.8M |
|
29
PNC Financial Services
PNC
$80.7B
| $10.7M | 1.02% |
+108,581
| New | +$10.7M |
|
30
Accenture
ACN
$158B
| $10.6M | 1.01% |
+97,774
| New | +$10.6M |
|
31
Texas Instruments
TXN
$178B
| $10.4M | 0.99% |
+188,555
| New | +$10.4M |
|
32
Cintas
CTAS
$82.9B
| $10.4M | 0.99% |
+434,544
| New | +$10.4M |
|
33
AT&T
T
$208B
| $10.3M | 0.98% |
+379,334
| New | +$10.3M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $10.3M | 0.98% |
+384,800
| New | +$10.3M |
|
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $10.3M | 0.98% |
+258,560
| New | +$10.3M |
|
36
Valero Energy
VLO
$48.3B
| $10.1M | 0.96% |
+138,891
| New | +$10.1M |
|
37
Kimberly-Clark
KMB
$42.5B
| $10.1M | 0.96% |
+77,325
| New | +$10.1M |
|
38
Marsh & McLennan
MMC
$101B
| $10M | 0.95% |
+177,549
| New | +$10M |
|
39
Citigroup
C
$175B
| $9.42M | 0.9% |
+178,741
| New | +$9.42M |
|
40
Eli Lilly
LLY
$661B
| $9.17M | 0.87% |
+107,003
| New | +$9.17M |
|
41
Cisco
CSCO
$268B
| $9.17M | 0.87% |
+329,062
| New | +$9.17M |
|
42
General Mills
GIS
$26.6B
| $9.13M | 0.87% |
+155,510
| New | +$9.13M |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $9.09M | 0.86% |
+137,526
| New | +$9.09M |
|
44
Colgate-Palmolive
CL
$67.7B
| $9.07M | 0.86% |
+130,887
| New | +$9.07M |
|
45
Boston Scientific
BSX
$159B
| $9.06M | 0.86% |
+490,566
| New | +$9.06M |
|
46
O'Reilly Automotive
ORLY
$88.1B
| $9.02M | 0.86% |
+531,105
| New | +$9.02M |
|
47
Comcast
CMCSA
$125B
| $8.7M | 0.83% |
+308,158
| New | +$8.7M |
|
48
Fiserv
FI
$74.3B
| $8.39M | 0.8% |
+182,494
| New | +$8.39M |
|
49
UnitedHealth
UNH
$279B
| $8.21M | 0.78% |
+68,984
| New | +$8.21M |
|
50
Travel + Leisure Co
TNL
$4.06B
| $8.1M | 0.77% |
+240,157
| New | +$8.1M |
|