CFG

Citizens Financial Group Portfolio holdings

AUM $6.22B
1-Year Return 18.38%
This Quarter Return
+8.49%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$405M
Cap. Flow
+$258M
Cap. Flow %
11.2%
Top 10 Hldgs %
35.68%
Holding
366
New
51
Increased
160
Reduced
114
Closed
10

Top Buys

1
AAPL icon
Apple
AAPL
$39.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$26.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$18.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$17.7M
5
JPM icon
JPMorgan Chase
JPM
$14.6M

Top Sells

1
CTAS icon
Cintas
CTAS
$9.02M
2
CSCO icon
Cisco
CSCO
$7.43M
3
AMGN icon
Amgen
AMGN
$5.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.3M

Sector Composition

1 Technology 16.26%
2 Financials 9.58%
3 Healthcare 8.15%
4 Consumer Discretionary 6.85%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$170B
$19.6M 0.85%
101,718
+35
+0% +$6.73K
NEE icon
27
NextEra Energy, Inc.
NEE
$146B
$19.1M 0.83%
260,991
+2,797
+1% +$205K
UNH icon
28
UnitedHealth
UNH
$281B
$18.1M 0.78%
45,141
+1,612
+4% +$646K
HON icon
29
Honeywell
HON
$136B
$17.9M 0.78%
81,600
+2,904
+4% +$637K
F icon
30
Ford
F
$46.5B
$17.7M 0.77%
1,193,922
+19,743
+2% +$293K
CVS icon
31
CVS Health
CVS
$93.4B
$17.7M 0.77%
212,275
+813
+0.4% +$67.8K
ORCL icon
32
Oracle
ORCL
$626B
$17.7M 0.77%
226,912
+6,059
+3% +$472K
ADBE icon
33
Adobe
ADBE
$146B
$17.6M 0.76%
30,090
-184
-0.6% -$108K
BAC icon
34
Bank of America
BAC
$375B
$17.6M 0.76%
427,413
+15,766
+4% +$650K
TGT icon
35
Target
TGT
$42.1B
$16.4M 0.71%
67,810
-53
-0.1% -$12.8K
PEP icon
36
PepsiCo
PEP
$201B
$15.8M 0.69%
106,523
+6,104
+6% +$904K
UPS icon
37
United Parcel Service
UPS
$71.6B
$15.7M 0.68%
75,460
+2,498
+3% +$520K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$63.7B
$15.4M 0.67%
212,348
-9,139
-4% -$665K
LLY icon
39
Eli Lilly
LLY
$666B
$14.7M 0.64%
63,900
-128
-0.2% -$29.4K
VZ icon
40
Verizon
VZ
$186B
$14.6M 0.63%
260,285
+10,741
+4% +$602K
JNJ icon
41
Johnson & Johnson
JNJ
$430B
$14.3M 0.62%
86,935
+4,277
+5% +$705K
ACN icon
42
Accenture
ACN
$158B
$13.7M 0.6%
46,565
-283
-0.6% -$83.4K
CMI icon
43
Cummins
CMI
$55.3B
$13.4M 0.58%
55,001
+1,802
+3% +$439K
AXP icon
44
American Express
AXP
$230B
$13.2M 0.57%
79,738
+7,126
+10% +$1.18M
SCHW icon
45
Charles Schwab
SCHW
$177B
$12.9M 0.56%
177,021
+6,651
+4% +$484K
DHI icon
46
D.R. Horton
DHI
$52.7B
$12.9M 0.56%
142,379
+667
+0.5% +$60.3K
COST icon
47
Costco
COST
$424B
$12.8M 0.55%
32,240
+1,873
+6% +$741K
CMCSA icon
48
Comcast
CMCSA
$125B
$12.6M 0.55%
220,231
+16,055
+8% +$915K
EMR icon
49
Emerson Electric
EMR
$74.9B
$12.4M 0.54%
128,464
+3,634
+3% +$350K
DG icon
50
Dollar General
DG
$23.9B
$12.1M 0.53%
56,042
+93
+0.2% +$20.1K
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