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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 0.98% | 66,441 +1,831 | +3% | +$368K |
|
27
Intel
INTC
$107B
| $13.3M | 0.98% | 248,457 +8,745 | +4% | +$470K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $13.2M | 0.97% | 48,165 +347 | +0.7% | +$95K |
|
29
Verizon
VZ
$186B
| $13.2M | 0.97% | 222,637 +409 | +0.2% | +$24.2K |
|
30
Walt Disney
DIS
$213B
| $12.9M | 0.95% | 116,505 +4,183 | +4% | +$464K |
|
31
Amgen
AMGN
$155B
| $12.9M | 0.95% | 68,051 +420 | +0.6% | +$79.8K |
|
32
AT&T
T
$209B
| $12.6M | 0.93% | 401,709 +424 | +0.1% | +$13.3K |
|
33
Union Pacific
UNP
$133B
| $12.5M | 0.92% | 74,711 +1,037 | +1% | +$173K |
|
34
Home Depot
HD
$405B
| $12.3M | 0.91% | 64,349 -14,893 | -19% | -$2.86M |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 0.91% | 10,478 +110 | +1% | +$129K |
|
36
ConocoPhillips
COP
$124B
| $12.2M | 0.9% | 182,687 +971 | +0.5% | +$64.8K |
|
37
Texas Instruments
TXN
$184B
| $12.2M | 0.9% | 114,943 +104 | +0.1% | +$11K |
|
38
Pfizer
PFE
$141B
| $11.3M | 0.83% | 266,069 +7,369 | +3% | +$313K |
|
39
Bank of America
BAC
$376B
| $11.3M | 0.83% | 409,033 +5,765 | +1% | +$159K |
|
40
Fiserv
FI
$75.1B
| $11.2M | 0.83% | 127,007 +890 | +0.7% | +$78.6K |
|
41
Walmart
WMT
$774B
| $11.1M | 0.82% | 113,466 +978 | +0.9% | +$95.4K |
|
42
Oracle
ORCL
$635B
| $10.7M | 0.79% | 199,867 +5,385 | +3% | +$289K |
|
43
Citigroup
C
$178B
| $10.7M | 0.79% | 172,389 +587 | +0.3% | +$36.5K |
|
44
Cintas
CTAS
$84.6B
| $10.6M | 0.78% | 52,238 +125 | +0.2% | +$25.3K |
|
45
Edwards Lifesciences
EW
$47.8B
| $10.1M | 0.74% | 52,711 +1,907 | +4% | +$365K |
|
46
Chevron
CVX
$324B
| $10M | 0.74% | 81,217 +954 | +1% | +$118K |
|
47
Eli Lilly
LLY
$657B
| $9.64M | 0.71% | 74,282 +2,358 | +3% | +$306K |
|
48
Marsh & McLennan
MMC
$101B
| $9.51M | 0.7% | 101,287 +551 | +0.5% | +$51.7K |
|
49
Honeywell
HON
$139B
| $9.48M | 0.7% | 59,632 +933 | +2% | +$148K |
|
50
Comcast
CMCSA
$125B
| $9.3M | 0.69% | 232,555 +2,185 | +0.9% | +$87.4K |
|