CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+3.42%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+1.4%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
732
New
55
Increased
103
Reduced
288
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
$10.2M |
| 2 |
Acuity Brands
AYI
|
$6.12M |
| 3 |
Adobe
ADBE
|
$6.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.84M |
| 5 |
Principal Financial Group
PFG
|
$2.76M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$6.86M |
| 2 |
Wells Fargo
WFC
|
$6.72M |
| 3 |
Bank of America
BAC
|
$5.34M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.49M |
| 5 |
Visa
V
|
$2.79M |
Sector Composition
| 1 | Healthcare | 13.02% |
| 2 | Financials | 11.53% |
| 3 | Technology | 10.44% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$167B
| $8.66M | 0.82% | 68,396 +641 | +0.9% | +$81.1K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $8.39M | 0.79% | 52,728 -127 | -0.2% | -$20.2K |
|
53
Citigroup
C
$178B
| $8.38M | 0.79% | 177,462 -513 | -0.3% | -$24.2K |
|
54
Duke Energy
DUK
$95.3B
| $8.34M | 0.79% | 104,207 +1,132 | +1% | +$90.6K |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $8M | 0.76% | 100,452 -229 | -0.2% | -$18.2K |
|
56
Aon
AON
$79.1B
| $7.97M | 0.75% | 70,814 +2,042 | +3% | +$230K |
|
57
Domino's
DPZ
$15.6B
| $7.95M | 0.75% | 52,327 -159 | -0.3% | -$24.1K |
|
58
Boeing
BA
$177B
| $7.91M | 0.75% | 60,060 -951 | -2% | -$125K |
|
59
Clorox
CLX
$14.5B
| $7.7M | 0.73% | 61,514 +739 | +1% | +$92.5K |
|
60
Danaher
DHR
$147B
| $7.57M | 0.72% | 96,521 -28,213 | -23% | -$2.21M |
|
61
Henry Schein
HSIC
$8.44B
| $7.37M | 0.7% | 45,246 -201 | -0.4% | -$32.8K |
|
62
Illinois Tool Works
ITW
$77.1B
| $7.37M | 0.7% | 61,519 +366 | +0.6% | +$43.9K |
|
63
Honeywell
HON
$139B
| $7.32M | 0.69% | 62,769 +136 | +0.2% | +$15.9K |
|
64
HCA Healthcare
HCA
$94.5B
| $6.78M | 0.64% | 89,664 +516 | +0.6% | +$39K |
|
65
L3Harris
LHX
$51.9B
| $6.62M | 0.63% | 72,229 -284 | -0.4% | -$26K |
|
66
Monster Beverage
MNST
$60.9B
| $6.52M | 0.62% | 44,422 -216 | -0.5% | -$31.7K |
|
67
Gilead Sciences
GILD
$140B
| $6.43M | 0.61% | 81,254 +1,394 | +2% | +$110K |
|
68
Procter & Gamble
PG
$368B
| $6.41M | 0.61% | 71,398 -2,813 | -4% | -$252K |
|
|
69
Adobe
ADBE
$151B
| $6.14M | 0.58% | 56,597 +55,807 | +7,064% | +$6.06M |
|
|
70
Acuity Brands
AYI
$10B
| $6.12M | 0.58% | +23,116 | New | +$6.12M |
|
71
Avery Dennison
AVY
$13.4B
| $5.59M | 0.53% | 71,887 +3,283 | +5% | +$255K |
|
72
Valero Energy
VLO
$47.2B
| $5.28M | 0.5% | 99,574 -402 | -0.4% | -$21.3K |
|
73
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.13M | 0.49% | 42,170 -6,214 | -13% | -$756K |
|
74
3M
MMM
$82.8B
| $4.88M | 0.46% | 27,673 -1,451 | -5% | -$256K |
|
75
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.39M | 0.42% | 39,200 +15,115 | +63% | +$1.69M |
|