CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+8.15%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+6.3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
602
New
79
Increased
89
Reduced
189
Closed
44
Top Buys
| 1 |
Bank of America
BAC
|
$8.49M |
| 2 |
American Express
AXP
|
$7.83M |
| 3 |
Pfizer
PFE
|
$7.07M |
| 4 |
Target
TGT
|
$6.84M |
| 5 |
Union Pacific
UNP
|
$6.81M |
Top Sells
| 1 |
Aptiv
APTV
|
$8.19M |
| 2 |
Parker-Hannifin
PH
|
$6.97M |
| 3 |
Lincoln National
LNC
|
$6.11M |
| 4 |
Mettler-Toledo International
MTD
|
$5.56M |
| 5 |
Blackrock
BLK
|
$5.53M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.56% |
| 4 | Industrials | 8.45% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.3B
| $9.01M | 0.71% |
79,208
-1,422
| -2% | -$162K |
|
52
Edwards Lifesciences
EW
$47.7B
| $8.94M | 0.71% |
154,077
-1,041
| -0.7% | -$60.4K |
|
|
53
American Express
AXP
$225B
| $8.59M | 0.68% |
80,671
+73,516
| +1,027% | +$7.83M |
|
54
Principal Financial Group
PFG
$17.9B
| $8.44M | 0.67% |
144,109
-3,365
| -2% | -$197K |
|
55
Marsh & McLennan
MMC
$101B
| $8.43M | 0.66% |
101,859
-1,533
| -1% | -$127K |
|
56
Boston Scientific
BSX
$159B
| $8.41M | 0.66% |
218,436
-4,380
| -2% | -$169K |
|
57
Exxon Mobil
XOM
$477B
| $8.33M | 0.66% |
97,976
-10,340
| -10% | -$879K |
|
58
Accenture
ACN
$158B
| $8.32M | 0.66% |
48,887
-928
| -2% | -$158K |
|
59
Comcast
CMCSA
$125B
| $8.23M | 0.65% |
232,489
-4,203
| -2% | -$149K |
|
60
Costco
COST
$421B
| $8.18M | 0.65% |
34,834
-12,293
| -26% | -$2.89M |
|
61
Biogen
BIIB
$20.5B
| $8.17M | 0.64% |
23,121
-166
| -0.7% | -$58.6K |
|
62
L3Harris
LHX
$51.1B
| $8.16M | 0.64% |
48,250
-928
| -2% | -$157K |
|
63
Illinois Tool Works
ITW
$76.2B
| $8.05M | 0.63% |
57,037
-604
| -1% | -$85.2K |
|
64
Yum! Brands
YUM
$40.1B
| $8.01M | 0.63% |
88,152
-425
| -0.5% | -$38.6K |
|
65
General Dynamics
GD
$86.8B
| $7.76M | 0.61% |
37,884
-977
| -3% | -$200K |
|
66
Eli Lilly
LLY
$661B
| $7.73M | 0.61% |
72,071
-809
| -1% | -$86.8K |
|
67
Clorox
CLX
$15B
| $7.48M | 0.59% |
49,757
-957
| -2% | -$144K |
|
68
Motorola Solutions
MSI
$79B
| $7.22M | 0.57% |
55,477
-506
| -0.9% | -$65.9K |
|
69
Dollar General
DG
$24.1B
| $7.03M | 0.55% |
64,296
-375
| -0.6% | -$41K |
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.01M | 0.55% |
122,896
+16,945
| +16% | +$967K |
|
|
71
Target
TGT
$42B
| $7M | 0.55% |
79,373
+77,527
| +4,200% | +$6.84M |
|
72
Analog Devices
ADI
$120B
| $6.8M | 0.54% |
73,543
-1,899
| -3% | -$176K |
|
73
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.72M | 0.53% |
151,756
-236
| -0.2% | -$10.5K |
|
74
Avery Dennison
AVY
$13B
| $6.34M | 0.5% |
58,555
-1,468
| -2% | -$159K |
|
75
Zoetis
ZTS
$67.6B
| $6.33M | 0.5% |
69,122
-254
| -0.4% | -$23.3K |
|