CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+9.49%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+9.7%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
1,098
New
5
Increased
101
Reduced
129
Closed
851
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$13.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12M |
Top Sells
| 1 |
Apple
AAPL
|
$31M |
| 2 |
JPMorgan Chase
JPM
|
$9.54M |
| 3 |
AT&T
T
|
$8.42M |
| 4 |
Intercontinental Exchange
ICE
|
$5.86M |
| 5 |
Amazon
AMZN
|
$4.97M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Healthcare | 10.57% |
| 3 | Financials | 7.77% |
| 4 | Communication Services | 6.41% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $14.4M | 0.92% |
195,420
-37,000
| -16% | -$2.72M |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $14.1M | 0.9% |
175,515
+88,459
| +102% | +$7.12M |
|
28
Walmart
WMT
$793B
| $14.1M | 0.9% |
301,917
+9,468
| +3% | +$442K |
|
29
PepsiCo
PEP
$203B
| $14M | 0.89% |
100,939
-4,487
| -4% | -$622K |
|
30
Oracle
ORCL
$628B
| $13.7M | 0.88% |
229,597
-1,606
| -0.7% | -$95.8K |
|
31
NVIDIA
NVDA
$4.15T
| $13.7M | 0.87% |
1,012,160
-3,600
| -0.4% | -$48.6K |
|
32
Honeywell
HON
$136B
| $13.4M | 0.86% |
81,317
+829
| +1% | +$136K |
|
33
PayPal
PYPL
$66.5B
| $13.1M | 0.84% |
66,713
-21,538
| -24% | -$4.24M |
|
34
iShares S&P 500 Growth ETF
IVW
$63.2B
| $12.8M | 0.82% |
221,392
+15,072
| +7% | +$869K |
|
35
United Parcel Service
UPS
$72.3B
| $12.5M | 0.8% |
74,707
+1,068
| +1% | +$178K |
|
36
Dollar General
DG
$24.1B
| $12M | 0.77% |
57,198
+895
| +2% | +$188K |
|
37
Vanguard Value ETF
VTV
$143B
| $11.9M | 0.76% |
113,826
+79,081
| +228% | +$8.28M |
|
38
Progressive
PGR
$145B
| $11.6M | 0.74% |
122,326
+3,967
| +3% | +$375K |
|
39
Costco
COST
$421B
| $11.2M | 0.72% |
31,645
-946
| -3% | -$336K |
|
40
Cintas
CTAS
$82.9B
| $11.1M | 0.71% |
133,836
+1,396
| +1% | +$116K |
|
41
Target
TGT
$42B
| $11M | 0.7% |
69,573
+1,688
| +2% | +$266K |
|
42
Edwards Lifesciences
EW
$47.7B
| $10.8M | 0.69% |
134,858
+2,284
| +2% | +$182K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.7M | 0.68% |
167,919
+75,070
| +81% | +$4.78M |
|
44
Marsh & McLennan
MMC
$101B
| $10.3M | 0.66% |
89,824
-3,262
| -4% | -$374K |
|
45
Accenture
ACN
$158B
| $10.1M | 0.64% |
44,620
-2,641
| -6% | -$596K |
|
46
Zoetis
ZTS
$67.6B
| $10.1M | 0.64% |
60,813
+965
| +2% | +$160K |
|
47
Union Pacific
UNP
$132B
| $10M | 0.64% |
50,820
+1,674
| +3% | +$330K |
|
48
Bank of America
BAC
$371B
| $9.88M | 0.63% |
410,109
-11,662
| -3% | -$281K |
|
49
Eli Lilly
LLY
$661B
| $9.86M | 0.63% |
66,678
+2,658
| +4% | +$393K |
|
50
iShares US Treasury Bond ETF
GOVT
$27.8B
| $9.79M | 0.63% |
350,413
+43,363
| +14% | +$1.21M |
|