CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+9.07%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$274M
(+10%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
469
New
33
Increased
142
Reduced
223
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.8M |
| 3 |
Freeport-McMoran
FCX
|
$14.1M |
| 4 |
Darden Restaurants
DRI
|
$9.89M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$9.44M |
Top Sells
| 1 |
Progressive
PGR
|
$10.7M |
| 2 |
Newmont
NEM
|
$10.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.64M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$7.58M |
| 5 |
Biogen
BIIB
|
$6.47M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $23M | 0.77% |
106,240
-4,160
| -4% | -$902K |
|
27
UnitedHealth
UNH
$279B
| $22.1M | 0.74% |
44,858
-2,046
| -4% | -$1.01M |
|
28
Applied Materials
AMAT
$124B
| $21.1M | 0.71% |
134,959
-1,898
| -1% | -$296K |
|
29
CVS Health
CVS
$93B
| $21M | 0.7% |
203,415
-6,799
| -3% | -$701K |
|
30
Nike
NKE
$110B
| $20.6M | 0.69% |
123,795
-2,379
| -2% | -$397K |
|
31
Ford
F
$46.2B
| $19.9M | 0.67% |
958,728
-214,887
| -18% | -$4.46M |
|
32
Home Depot
HD
$406B
| $19.8M | 0.66% |
49,330
-10,162
| -17% | -$4.08M |
|
33
iShares S&P 500 Growth ETF
IVW
$63.2B
| $19.8M | 0.66% |
236,189
+9,421
| +4% | +$788K |
|
34
Texas Instruments
TXN
$178B
| $19.4M | 0.65% |
103,757
+53
| +0.1% | +$9.92K |
|
35
Accenture
ACN
$158B
| $18.9M | 0.63% |
45,497
-514
| -1% | -$213K |
|
36
Bank of America
BAC
$371B
| $18.9M | 0.63% |
423,781
-7,584
| -2% | -$337K |
|
37
Oracle
ORCL
$628B
| $18.6M | 0.62% |
214,124
-7,399
| -3% | -$642K |
|
38
D.R. Horton
DHI
$51.3B
| $18.5M | 0.62% |
170,374
-2,445
| -1% | -$265K |
|
39
Eli Lilly
LLY
$661B
| $17.7M | 0.6% |
64,243
-1,442
| -2% | -$398K |
|
40
Costco
COST
$421B
| $17.7M | 0.59% |
31,530
-270
| -0.8% | -$152K |
|
41
PepsiCo
PEP
$203B
| $17M | 0.57% |
97,537
-3,203
| -3% | -$557K |
|
42
Adobe
ADBE
$148B
| $16.8M | 0.56% |
29,861
-115
| -0.4% | -$64.8K |
|
43
American Express
AXP
$225B
| $16.8M | 0.56% |
103,371
+27,709
| +37% | +$4.5M |
|
44
United Parcel Service
UPS
$72.3B
| $16.3M | 0.55% |
76,383
-277
| -0.4% | -$59K |
|
45
Target
TGT
$42B
| $16.2M | 0.54% |
70,188
-808
| -1% | -$187K |
|
46
Union Pacific
UNP
$132B
| $15.8M | 0.53% |
64,114
-98
| -0.2% | -$24.1K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.6M | 0.53% |
320,154
+7,976
| +3% | +$390K |
|
|
48
Freeport-McMoran
FCX
$66.3B
| $15.6M | 0.52% |
373,242
+339,039
| +991% | +$14.1M |
|
49
Johnson & Johnson
JNJ
$429B
| $15.4M | 0.52% |
92,598
+742
| +0.8% | +$124K |
|
50
Zoetis
ZTS
$67.6B
| $15.2M | 0.51% |
62,409
-1,122
| -2% | -$274K |
|