CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+4.36%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+0.59%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
881
New
123
Increased
173
Reduced
307
Closed
63
Top Buys
| 1 |
Citigroup
C
|
$7.06M |
| 2 |
M&T Bank
MTB
|
$5.87M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$4.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.94M |
| 2 |
Boston Scientific
BSX
|
$8.64M |
| 3 |
Valero Energy
VLO
|
$6.28M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.34M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.94M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 6.98% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.7M | 1% |
221,715
-19,027
| -8% | -$1.17M |
|
27
AT&T
T
$208B
| $13.4M | 0.98% |
399,686
-2,023
| -0.5% | -$67.8K |
|
28
Cisco
CSCO
$268B
| $13.3M | 0.98% |
243,208
-6,654
| -3% | -$364K |
|
29
Home Depot
HD
$406B
| $13M | 0.95% |
62,595
-1,754
| -3% | -$365K |
|
30
Honeywell
HON
$136B
| $12.9M | 0.95% |
74,157
+14,525
| +24% | +$2.54M |
|
31
Texas Instruments
TXN
$178B
| $12.9M | 0.94% |
112,199
-2,744
| -2% | -$315K |
|
32
Walt Disney
DIS
$211B
| $12.7M | 0.93% |
91,271
-25,234
| -22% | -$3.52M |
|
33
Verizon
VZ
$184B
| $12.5M | 0.91% |
218,423
-4,214
| -2% | -$241K |
|
34
Union Pacific
UNP
$132B
| $12.3M | 0.9% |
72,500
-2,211
| -3% | -$374K |
|
35
Walmart
WMT
$793B
| $12.1M | 0.89% |
109,712
-3,754
| -3% | -$415K |
|
36
Amgen
AMGN
$153B
| $12.1M | 0.89% |
65,719
-2,332
| -3% | -$430K |
|
37
Bank of America
BAC
$371B
| $12M | 0.88% |
413,203
+4,170
| +1% | +$121K |
|
|
38
Citigroup
C
$175B
| $12M | 0.88% |
420,077
+247,688
| +144% | +$7.06M |
|
39
Intel
INTC
$105B
| $11.5M | 0.84% |
240,691
-7,766
| -3% | -$372K |
|
40
Fiserv
FI
$74.3B
| $11.3M | 0.83% |
124,379
-2,628
| -2% | -$240K |
|
41
Pfizer
PFE
$141B
| $11.2M | 0.82% |
258,623
-7,446
| -3% | -$323K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $11.1M | 0.81% |
10,263
-215
| -2% | -$232K |
|
43
Oracle
ORCL
$628B
| $11.1M | 0.81% |
194,163
-5,704
| -3% | -$325K |
|
44
American Express
AXP
$225B
| $9.97M | 0.73% |
80,745
-2,386
| -3% | -$295K |
|
45
Chevron
CVX
$318B
| $9.93M | 0.73% |
79,777
-1,440
| -2% | -$179K |
|
46
Waste Management
WM
$90.4B
| $9.91M | 0.73% |
85,869
-2,908
| -3% | -$336K |
|
47
Marsh & McLennan
MMC
$101B
| $9.81M | 0.72% |
98,386
-2,901
| -3% | -$289K |
|
48
Comcast
CMCSA
$125B
| $9.63M | 0.71% |
227,678
-4,877
| -2% | -$206K |
|
49
Edwards Lifesciences
EW
$47.7B
| $9.44M | 0.69% |
51,107
-1,604
| -3% | -$296K |
|
50
Motorola Solutions
MSI
$79B
| $9.3M | 0.68% |
55,785
-1,707
| -3% | -$285K |
|