CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+13.02%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+12%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
299
New
52
Increased
81
Reduced
136
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$12.5M |
| 2 |
Autodesk
ADSK
|
$11.7M |
| 3 |
Ford
F
|
$7.5M |
| 4 |
Regions Financial
RF
|
$6.86M |
| 5 |
CVS Health
CVS
|
$4.89M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.4M |
| 2 |
UnitedHealth
UNH
|
$8.22M |
| 3 |
Marsh & McLennan
MMC
|
$7.33M |
| 4 |
Intel
INTC
|
$6M |
| 5 |
Citigroup
C
|
$5.78M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 8.46% |
| 4 | Communication Services | 6.34% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $15.4M | 0.88% |
57,880
-1,149
| -2% | -$305K |
|
27
Adobe
ADBE
$148B
| $15.2M | 0.87% |
30,390
-8,564
| -22% | -$4.28M |
|
|
28
UnitedHealth
UNH
$279B
| $15.2M | 0.87% |
43,304
-23,436
| -35% | -$8.22M |
|
29
PepsiCo
PEP
$203B
| $15.1M | 0.86% |
101,529
+590
| +0.6% | +$87.5K |
|
30
Verizon
VZ
$184B
| $14.8M | 0.85% |
251,299
-7,056
| -3% | -$415K |
|
|
31
CVS Health
CVS
$93B
| $14.5M | 0.83% |
212,635
+71,562
| +51% | +$4.89M |
|
32
Oracle
ORCL
$628B
| $14.4M | 0.83% |
223,329
-6,268
| -3% | -$406K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.2B
| $14.2M | 0.81% |
222,243
+166,895
| +302% | +$54.3K |
|
34
Walmart
WMT
$793B
| $14M | 0.8% |
97,291
-3,348
| -3% | -$483K |
|
35
Amgen
AMGN
$153B
| $13.8M | 0.79% |
60,043
-823
| -1% | -$189K |
|
36
NVIDIA
NVDA
$4.15T
| $13.2M | 0.76% |
25,254
-50
| -0.2% | -$26.1K |
|
37
Bank of America
BAC
$371B
| $12.5M | 0.72% |
413,268
+3,159
| +0.8% | +$95.7K |
|
38
United Parcel Service
UPS
$72.3B
| $12.3M | 0.71% |
73,223
-1,484
| -2% | -$250K |
|
39
Accenture
ACN
$158B
| $12.2M | 0.7% |
46,654
+2,034
| +5% | +$531K |
|
40
Edwards Lifesciences
EW
$47.7B
| $12.1M | 0.69% |
132,473
-2,385
| -2% | -$218K |
|
41
Target
TGT
$42B
| $12M | 0.69% |
68,111
-1,462
| -2% | -$258K |
|
42
Progressive
PGR
$145B
| $12M | 0.69% |
120,980
-1,346
| -1% | -$133K |
|
|
43
Johnson & Johnson
JNJ
$429B
| $11.9M | 0.68% |
75,549
-66,085
| -47% | -$10.4M |
|
44
Dollar General
DG
$24.1B
| $11.8M | 0.68% |
56,302
-896
| -2% | -$188K |
|
|
45
Autodesk
ADSK
$67.9B
| $11.7M | 0.67% |
+38,453
| New | +$11.7M |
|
46
Applied Materials
AMAT
$124B
| $11.7M | 0.67% |
135,443
-5,660
| -4% | -$488K |
|
47
Cintas
CTAS
$82.9B
| $11.6M | 0.67% |
32,846
-613
| -2% | -$217K |
|
48
Costco
COST
$421B
| $11.5M | 0.66% |
30,532
-1,113
| -4% | -$419K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11M | 0.63% |
162,266
-5,653
| -3% | -$384K |
|
50
Eli Lilly
LLY
$661B
| $10.8M | 0.62% |
63,826
-2,852
| -4% | -$482K |
|