CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
-4.44%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(-3.9%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
467
New
25
Increased
187
Reduced
183
Closed
25
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$24.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.1M |
| 4 |
Raymond James Financial
RJF
|
$11.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.52M |
Top Sells
| 1 |
Mastercard
MA
|
$64.9M |
| 2 |
Honeywell
HON
|
$7.79M |
| 3 |
Autodesk
ADSK
|
$7.77M |
| 4 |
CVS Health
CVS
|
$7.39M |
| 5 |
Vulcan Materials
VMC
|
$7.36M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $21.4M | 0.75% | 36,181 -7,029 | -16% | -$4.15M |
|
27
JPMorgan Chase
JPM
$829B
| $21.3M | 0.75% | 156,561 -27,013 | -15% | -$3.68M |
|
28
American Express
AXP
$231B
| $18.9M | 0.66% | 100,835 -2,536 | -2% | -$474K |
|
29
Texas Instruments
TXN
$184B
| $18.7M | 0.65% | 102,092 -1,665 | -2% | -$305K |
|
30
Adobe
ADBE
$151B
| $18.6M | 0.65% | 40,867 +11,006 | +37% | +$5.01M |
|
31
Freeport-McMoran
FCX
$63.7B
| $18.3M | 0.64% | 368,820 -4,422 | -1% | -$220K |
|
32
Eli Lilly
LLY
$657B
| $18.2M | 0.63% | 63,409 -834 | -1% | -$239K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.8M | 0.62% | 233,583 -2,606 | -1% | -$199K |
|
34
Oracle
ORCL
$635B
| $17.6M | 0.61% | 212,194 -1,930 | -0.9% | -$160K |
|
35
Applied Materials
AMAT
$128B
| $17.5M | 0.61% | 132,631 -2,328 | -2% | -$307K |
|
36
Union Pacific
UNP
$133B
| $17.1M | 0.6% | 62,700 -1,414 | -2% | -$386K |
|
37
Bank of America
BAC
$376B
| $17M | 0.59% | 411,688 -12,093 | -3% | -$498K |
|
38
Nike
NKE
$114B
| $16.7M | 0.58% | 123,959 +164 | +0.1% | +$22.1K |
|
39
PepsiCo
PEP
$204B
| $16.4M | 0.57% | 98,151 +614 | +0.6% | +$103K |
|
40
United Parcel Service
UPS
$74.1B
| $16.1M | 0.56% | 75,046 -1,337 | -2% | -$287K |
|
41
Ford
F
$46.8B
| $15.8M | 0.55% | 931,402 -27,326 | -3% | -$462K |
|
42
Accenture
ACN
$162B
| $15.5M | 0.54% | 45,990 +493 | +1% | +$166K |
|
43
Johnson & Johnson
JNJ
$427B
| $15.5M | 0.54% | 87,466 -5,132 | -6% | -$910K |
|
44
Target
TGT
$43.6B
| $14.7M | 0.51% | 69,030 -1,158 | -2% | -$246K |
|
45
Home Depot
HD
$405B
| $14.1M | 0.49% | 47,102 -2,228 | -5% | -$667K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14M | 0.49% | 310,068 -10,086 | -3% | -$455K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.8M | 0.48% | 26 | – | – |
|
48
Charles Schwab
SCHW
$174B
| $13.5M | 0.47% | 160,039 -4,669 | -3% | -$394K |
|
|
49
CVS Health
CVS
$92.8B
| $13.2M | 0.46% | 130,393 -73,022 | -36% | -$7.39M |
|
50
Costco
COST
$418B
| $13.1M | 0.46% | 22,702 -8,828 | -28% | -$5.08M |
|