CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+2.29%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+1.5%)
Cap. Flow
+$829K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
936
New
118
Increased
223
Reduced
244
Closed
72
Top Buys
| 1 |
United Parcel Service
UPS
|
$9.47M |
| 2 |
Equity Residential
EQR
|
$6.05M |
| 3 |
HCA Healthcare
HCA
|
$5.14M |
| 4 |
Verizon
VZ
|
$3.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.04M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.26M |
| 2 |
Clorox
CLX
|
$6.23M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$3.94M |
| 4 |
Intel
INTC
|
$3.51M |
| 5 |
The Mosaic Company
MOS
|
$3.33M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 7.56% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $14.3M | 1.03% |
110,465
-1,734
| -2% | -$224K |
|
27
Exxon Mobil
XOM
$477B
| $14.2M | 1.02% |
200,689
-1,634
| -0.8% | -$115K |
|
28
Adobe
ADBE
$148B
| $14M | 1.01% |
50,537
-798
| -2% | -$220K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.8M | 1% |
215,592
-6,123
| -3% | -$392K |
|
30
Oracle
ORCL
$628B
| $13.3M | 0.96% |
241,688
+47,525
| +24% | +$2.62M |
|
31
Walmart
WMT
$793B
| $12.7M | 0.92% |
107,277
-2,435
| -2% | -$289K |
|
32
ConocoPhillips
COP
$118B
| $12.6M | 0.91% |
220,312
-4,598
| -2% | -$262K |
|
33
Amgen
AMGN
$153B
| $12.5M | 0.91% |
64,838
-881
| -1% | -$170K |
|
34
Honeywell
HON
$136B
| $12.3M | 0.89% |
72,942
-1,215
| -2% | -$206K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $12.2M | 0.88% |
9,992
-271
| -3% | -$330K |
|
36
Cisco
CSCO
$268B
| $11.8M | 0.85% |
239,572
-3,636
| -1% | -$180K |
|
37
Walt Disney
DIS
$211B
| $11.8M | 0.85% |
90,570
-701
| -0.8% | -$91.4K |
|
38
Union Pacific
UNP
$132B
| $11.6M | 0.84% |
71,538
-962
| -1% | -$156K |
|
39
Citigroup
C
$175B
| $11.6M | 0.83% |
413,253
-6,824
| -2% | -$191K |
|
40
Edwards Lifesciences
EW
$47.7B
| $11M | 0.8% |
50,240
-867
| -2% | -$191K |
|
41
Comcast
CMCSA
$125B
| $10.1M | 0.73% |
223,791
-3,887
| -2% | -$175K |
|
42
Fiserv
FI
$74.3B
| $9.98M | 0.72% |
96,292
-28,087
| -23% | -$2.91M |
|
43
Dollar General
DG
$24.1B
| $9.95M | 0.72% |
62,589
-1,187
| -2% | -$189K |
|
44
Cintas
CTAS
$82.9B
| $9.91M | 0.71% |
36,954
-710
| -2% | -$190K |
|
45
PayPal
PYPL
$66.5B
| $9.9M | 0.71% |
95,582
+27,279
| +40% | +$2.83M |
|
46
Waste Management
WM
$90.4B
| $9.67M | 0.7% |
84,108
-1,761
| -2% | -$203K |
|
47
L3Harris
LHX
$51.1B
| $9.67M | 0.7% |
46,342
-624
| -1% | -$130K |
|
48
Marsh & McLennan
MMC
$101B
| $9.67M | 0.7% |
96,599
-1,787
| -2% | -$179K |
|
49
Bank of America
BAC
$371B
| $9.66M | 0.7% |
331,038
-82,165
| -20% | -$2.4M |
|
|
50
United Parcel Service
UPS
$72.3B
| $9.65M | 0.7% |
80,560
+79,065
| +5,289% | +$9.47M |
|