CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-11.63%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.1B
AUM Growth
-$167M
(-13%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
611
New
53
Increased
96
Reduced
206
Closed
84
Top Buys
| 1 |
Nike
NKE
|
$8.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.02M |
| 3 |
PayPal
PYPL
|
$5.35M |
| 4 |
Chevron
CVX
|
$5.35M |
| 5 |
Progressive
PGR
|
$5.3M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$5.89M |
| 2 |
Analog Devices
ADI
|
$5.88M |
| 3 |
Avery Dennison
AVY
|
$4.92M |
| 4 |
General Dynamics
GD
|
$4.84M |
| 5 |
Halliburton
HAL
|
$3.83M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 11.47% |
| 4 | Industrials | 7.85% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.6B
| $7.87M | 0.72% |
88,468
-31,183
| -26% | -$2.78M |
|
52
Comcast
CMCSA
$125B
| $7.84M | 0.71% |
230,370
-2,119
| -0.9% | -$72.2K |
|
53
Cisco
CSCO
$270B
| $7.82M | 0.71% |
180,389
+112,367
| +165% | +$4.87M |
|
54
Edwards Lifesciences
EW
$47.5B
| $7.78M | 0.71% |
152,412
-1,665
| -1% | -$85K |
|
55
Honeywell
HON
$136B
| $7.76M | 0.7% |
58,699
-3,247
| -5% | -$429K |
|
56
Boston Scientific
BSX
$160B
| $7.69M | 0.7% |
217,494
-942
| -0.4% | -$33.3K |
|
57
American Express
AXP
$229B
| $7.6M | 0.69% |
79,741
-930
| -1% | -$88.6K |
|
58
Caterpillar
CAT
$195B
| $7.59M | 0.69% |
59,696
-1,478
| -2% | -$188K |
|
59
Clorox
CLX
$15.1B
| $7.57M | 0.69% |
49,102
-655
| -1% | -$101K |
|
60
Illinois Tool Works
ITW
$76.8B
| $7.23M | 0.66% |
57,066
+29
| +0.1% | +$3.67K |
|
61
Costco
COST
$425B
| $7.08M | 0.64% |
34,767
-67
| -0.2% | -$13.7K |
|
62
Biogen
BIIB
$20.1B
| $6.97M | 0.63% |
23,164
+43
| +0.2% | +$12.9K |
|
63
Dollar General
DG
$23.9B
| $6.96M | 0.63% |
64,409
+113
| +0.2% | +$12.2K |
|
64
Accenture
ACN
$157B
| $6.89M | 0.63% |
48,829
-58
| -0.1% | -$8.18K |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.76M | 0.61% |
128,958
+6,062
| +5% | +$318K |
|
66
Hershey
HSY
$37.3B
| $6.62M | 0.6% |
61,759
-62
| -0.1% | -$6.65K |
|
67
Exxon Mobil
XOM
$481B
| $6.57M | 0.6% |
96,306
-1,670
| -2% | -$114K |
|
68
L3Harris
LHX
$51.1B
| $6.45M | 0.59% |
47,933
-317
| -0.7% | -$42.7K |
|
69
Motorola Solutions
MSI
$79.5B
| $6.34M | 0.58% |
55,072
-405
| -0.7% | -$46.6K |
|
70
Aon
AON
$80.1B
| $5.9M | 0.54% |
40,613
-18,422
| -31% | -$2.68M |
|
71
Valero Energy
VLO
$48.6B
| $5.9M | 0.54% |
78,690
-518
| -0.7% | -$38.8K |
|
72
Zoetis
ZTS
$67.4B
| $5.86M | 0.53% |
68,502
-620
| -0.9% | -$53K |
|
73
Sysco
SYY
$39.1B
| $5.73M | 0.52% |
91,503
-45,736
| -33% | -$2.87M |
|
74
iShares S&P 500 Growth ETF
IVW
$63.4B
| $5.7M | 0.52% |
151,188
-568
| -0.4% | -$21.4K |
|
|
75
PayPal
PYPL
$65B
| $5.67M | 0.52% |
67,432
+63,648
| +1,682% | +$5.35M |
|