CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+21.37%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+17%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
1,256
New
141
Increased
250
Reduced
406
Closed
163
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$6.84M |
| 2 |
D.R. Horton
DHI
|
$5.15M |
| 3 |
Apple
AAPL
|
$5.12M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.92M |
| 5 |
Tyson Foods
TSN
|
$4.72M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.9M |
| 2 |
Walt Disney
DIS
|
$6.92M |
| 3 |
Starbucks
SBUX
|
$4.66M |
| 4 |
Amazon
AMZN
|
$2.82M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.79M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 10.24% |
| 4 | Communication Services | 7.48% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $8.34M | 0.58% |
198,360
-2,198
| -1% | -$92.4K |
|
52
Union Pacific
UNP
$132B
| $8.31M | 0.58% |
49,146
-1,754
| -3% | -$297K |
|
53
Zoetis
ZTS
$67.6B
| $8.2M | 0.57% |
59,848
-485
| -0.8% | -$66.5K |
|
54
United Parcel Service
UPS
$72.3B
| $8.19M | 0.57% |
73,639
-2,368
| -3% | -$263K |
|
55
Target
TGT
$42B
| $8.14M | 0.57% |
67,885
-1,536
| -2% | -$184K |
|
56
Boeing
BA
$176B
| $8.03M | 0.56% |
43,818
-605
| -1% | -$111K |
|
57
Waste Management
WM
$90.4B
| $7.98M | 0.56% |
75,318
-1,808
| -2% | -$191K |
|
58
Biogen
BIIB
$20.5B
| $7.92M | 0.56% |
29,595
-510
| -2% | -$136K |
|
59
American Tower
AMT
$91.9B
| $7.83M | 0.55% |
30,293
-76
| -0.3% | -$19.6K |
|
60
Linde
LIN
$221B
| $7.59M | 0.53% |
35,799
-514
| -1% | -$109K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $7.48M | 0.52% |
157,190
+4,788
| +3% | +$228K |
|
62
American Express
AXP
$225B
| $7.29M | 0.51% |
76,616
+831
| +1% | +$79.1K |
|
63
Hershey
HSY
$37.4B
| $7.24M | 0.51% |
55,820
-767
| -1% | -$99.4K |
|
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $7.02M | 0.49% |
129,079
-17,025
| -12% | -$926K |
|
65
L3Harris
LHX
$51.1B
| $6.92M | 0.49% |
40,797
-976
| -2% | -$166K |
|
66
Stryker
SYK
$149B
| $6.88M | 0.48% |
38,156
-536
| -1% | -$96.6K |
|
|
67
Digital Realty Trust
DLR
$55.1B
| $6.84M | 0.48% |
+48,129
| New | +$6.84M |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.84M | 0.48% |
87,056
+29,804
| +52% | +$2.34M |
|
69
PNC Financial Services
PNC
$80.7B
| $6.55M | 0.46% |
62,270
-125
| -0.2% | -$13.2K |
|
70
Aon
AON
$80.6B
| $6.44M | 0.45% |
33,462
-819
| -2% | -$158K |
|
71
Charles Schwab
SCHW
$175B
| $6.04M | 0.42% |
178,949
-2,012
| -1% | -$67.9K |
|
72
Intercontinental Exchange
ICE
$100B
| $5.77M | 0.4% |
63,003
+14,121
| +29% | +$1.29M |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.63M | 0.39% |
92,849
-27,788
| -23% | -$1.68M |
|
74
HCA Healthcare
HCA
$95.4B
| $5.3M | 0.37% |
54,562
-1,683
| -3% | -$163K |
|
|
75
D.R. Horton
DHI
$51.3B
| $5.22M | 0.37% |
94,116
+92,840
| +7,276% | +$5.15M |
|