CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+7.08%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.05B
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
778
New
778
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$41.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$37.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$31.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Financials | 12.66% |
| 3 | Technology | 11.87% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
51
DELISTED
Rockwell Collins
COL
| $7.93M | 0.75% |
+85,078
| New | +$7.93M |
|
52
TE Connectivity
TEL
$60.9B
| $7.82M | 0.74% |
+118,817
| New | +$7.82M |
|
53
Bank of America
BAC
$371B
| $7.81M | 0.74% |
+461,987
| New | +$7.81M |
|
54
Duke Energy
DUK
$94.5B
| $7.74M | 0.74% |
+104,304
| New | +$7.74M |
|
55
Chubb
CB
$111B
| $7.58M | 0.72% |
+64,765
| New | +$7.58M |
|
56
ConocoPhillips
COP
$118B
| $7.45M | 0.71% |
+154,164
| New | +$7.45M |
|
57
Henry Schein
HSIC
$8.14B
| $7.41M | 0.71% |
+117,109
| New | +$7.41M |
|
58
Thermo Fisher Scientific
TMO
$183B
| $7.41M | 0.7% |
+49,976
| New | +$7.41M |
|
59
Clorox
CLX
$15B
| $7.4M | 0.7% |
+58,215
| New | +$7.4M |
|
60
iShares Biotechnology ETF
IBB
$5.68B
| $7.4M | 0.7% |
+61,194
| New | +$7.4M |
|
61
Abbott
ABT
$230B
| $7.38M | 0.7% |
+159,910
| New | +$7.38M |
|
62
Monster Beverage
MNST
$62B
| $7.14M | 0.68% |
+283,050
| New | +$7.14M |
|
63
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.12M | 0.68% |
+245,304
| New | +$7.12M |
|
64
DaVita
DVA
$9.72B
| $6.67M | 0.63% |
+94,707
| New | +$6.67M |
|
65
Procter & Gamble
PG
$370B
| $6.54M | 0.62% |
+80,067
| New | +$6.54M |
|
66
Charles Schwab
SCHW
$175B
| $6.52M | 0.62% |
+193,524
| New | +$6.52M |
|
67
Honeywell
HON
$136B
| $6.31M | 0.6% |
+63,619
| New | +$6.31M |
|
|
MHFI
68
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.26M | 0.6% |
+63,505
| New | +$6.26M |
|
69
L3Harris
LHX
$51.1B
| $6.21M | 0.59% |
+71,263
| New | +$6.21M |
|
70
Domino's
DPZ
$15.8B
| $5.65M | 0.54% |
+50,745
| New | +$5.65M |
|
71
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.32M | 0.51% |
+88,110
| New | +$5.32M |
|
72
3M
MMM
$81B
| $5.13M | 0.49% |
+35,899
| New | +$5.13M |
|
73
Coca-Cola
KO
$297B
| $5.13M | 0.49% |
+114,618
| New | +$5.13M |
|
74
Chevron
CVX
$318B
| $4.68M | 0.44% |
+51,062
| New | +$4.68M |
|
75
Automatic Data Processing
ADP
$121B
| $4.48M | 0.43% |
+52,392
| New | +$4.48M |
|