CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-0.2%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.19B
AUM Growth
-$48.9M
(-3.9%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
554
New
39
Increased
80
Reduced
253
Closed
70
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.5M |
| 2 |
Intel
INTC
|
$10.9M |
| 3 |
Edwards Lifesciences
EW
|
$7.4M |
| 4 |
Lincoln National
LNC
|
$6.98M |
| 5 |
Blackrock
BLK
|
$6.61M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10M |
| 2 |
Chubb
CB
|
$7.39M |
| 3 |
Align Technology
ALGN
|
$7.02M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.7M |
| 5 |
Texas Instruments
TXN
|
$6.04M |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Technology | 12.1% |
| 3 | Healthcare | 10.58% |
| 4 | Industrials | 9.42% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.45B
| $12.8M | 1.07% |
224,808
-7,970
| -3% | -$454K |
|
27
PepsiCo
PEP
$201B
| $12.7M | 1.07% |
116,727
-5,955
| -5% | -$650K |
|
28
Comcast
CMCSA
$126B
| $12.7M | 1.07% |
372,525
-14,959
| -4% | -$511K |
|
|
29
Texas Instruments
TXN
$170B
| $12.7M | 1.06% |
122,094
-58,153
| -32% | -$6.04M |
|
30
Illinois Tool Works
ITW
$76.9B
| $12.5M | 1.05% |
79,503
-2,846
| -3% | -$446K |
|
31
Bristol-Myers Squibb
BMY
$95.7B
| $12.2M | 1.02% |
192,158
-9,352
| -5% | -$592K |
|
32
Amgen
AMGN
$151B
| $12M | 1.01% |
70,661
-2,396
| -3% | -$408K |
|
33
McDonald's
MCD
$228B
| $11.7M | 0.99% |
75,117
-4,248
| -5% | -$664K |
|
34
ConocoPhillips
COP
$120B
| $11.7M | 0.98% |
196,535
-5,355
| -3% | -$317K |
|
35
Verizon
VZ
$187B
| $11.6M | 0.97% |
241,631
-10,795
| -4% | -$516K |
|
36
Alphabet (Google) Class C
GOOG
$2.76T
| $11.2M | 0.94% |
217,080
-8,300
| -4% | -$428K |
|
37
Waste Management
WM
$90.8B
| $10.5M | 0.88% |
125,155
-5,963
| -5% | -$502K |
|
38
Walmart
WMT
$805B
| $10.4M | 0.88% |
351,561
-15,057
| -4% | -$447K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $10.3M | 0.87% |
50,013
-3,807
| -7% | -$786K |
|
40
S&P Global
SPGI
$165B
| $9.98M | 0.84% |
52,207
-1,708
| -3% | -$326K |
|
41
Fiserv
FI
$73.8B
| $9.57M | 0.8% |
134,163
-4,981
| -4% | -$355K |
|
42
Cintas
CTAS
$83.1B
| $9.53M | 0.8% |
223,436
-9,364
| -4% | -$399K |
|
43
Caterpillar
CAT
$195B
| $9.41M | 0.79% |
63,876
-19,722
| -24% | -$2.91M |
|
44
Principal Financial Group
PFG
$18B
| $9.24M | 0.78% |
151,699
-5,491
| -3% | -$334K |
|
45
Aptiv
APTV
$17.5B
| $9.07M | 0.76% |
106,743
-1,821
| -2% | -$155K |
|
46
Costco
COST
$425B
| $9.02M | 0.76% |
47,878
-702
| -1% | -$132K |
|
47
AT&T
T
$211B
| $9.02M | 0.76% |
334,769
-21,019
| -6% | -$566K |
|
48
Honeywell
HON
$136B
| $9.01M | 0.76% |
65,036
-25,249
| -28% | -$3.5M |
|
49
General Dynamics
GD
$86.9B
| $8.96M | 0.75% |
40,552
-2,207
| -5% | -$488K |
|
50
Marsh & McLennan
MMC
$101B
| $8.76M | 0.74% |
106,053
-4,615
| -4% | -$381K |
|