CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+13.02%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+12%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
299
New
52
Increased
81
Reduced
136
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$12.5M |
| 2 |
Autodesk
ADSK
|
$11.7M |
| 3 |
Ford
F
|
$7.5M |
| 4 |
Regions Financial
RF
|
$6.86M |
| 5 |
CVS Health
CVS
|
$4.89M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.4M |
| 2 |
UnitedHealth
UNH
|
$8.22M |
| 3 |
Marsh & McLennan
MMC
|
$7.33M |
| 4 |
Intel
INTC
|
$6M |
| 5 |
Citigroup
C
|
$5.78M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 8.46% |
| 4 | Communication Services | 6.34% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $10.6M | 0.61% |
202,176
-7,773
| -4% | -$407K |
|
52
Union Pacific
UNP
$132B
| $10.1M | 0.58% |
48,472
-2,348
| -5% | -$489K |
|
53
Zoetis
ZTS
$67.6B
| $9.96M | 0.57% |
60,171
-642
| -1% | -$106K |
|
54
D.R. Horton
DHI
$51.3B
| $9.87M | 0.57% |
143,228
+47,327
| +49% | +$3.26M |
|
55
Cisco
CSCO
$268B
| $9.77M | 0.56% |
218,318
-11,054
| -5% | -$495K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $9.68M | 0.55% |
165,774
-2,194
| -1% | -$128K |
|
57
Stryker
SYK
$149B
| $9.44M | 0.54% |
38,521
-658
| -2% | -$161K |
|
58
Linde
LIN
$221B
| $9.42M | 0.54% |
35,735
-890
| -2% | -$235K |
|
59
PNC Financial Services
PNC
$80.7B
| $9.4M | 0.54% |
63,114
+1,534
| +2% | +$229K |
|
60
Electronic Arts
EA
$42B
| $9.4M | 0.54% |
65,425
+713
| +1% | +$102K |
|
61
Charles Schwab
SCHW
$175B
| $9.16M | 0.52% |
172,674
-5,084
| -3% | -$270K |
|
62
iShares US Treasury Bond ETF
GOVT
$27.8B
| $9.1M | 0.52% |
334,201
-16,212
| -5% | -$442K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.09M | 0.52% |
175,982
+4,174
| +2% | +$216K |
|
64
HCA Healthcare
HCA
$95.4B
| $8.99M | 0.52% |
54,675
-661
| -1% | -$109K |
|
65
American Express
AXP
$225B
| $8.85M | 0.51% |
73,159
+458
| +0.6% | +$55.4K |
|
66
Waste Management
WM
$90.4B
| $8.82M | 0.51% |
74,781
-2,442
| -3% | -$288K |
|
67
Vanguard Small-Cap ETF
VB
$65.9B
| $8.79M | 0.5% |
45,158
+1,054
| +2% | +$205K |
|
68
Hershey
HSY
$37.4B
| $8.64M | 0.49% |
56,686
+807
| +1% | +$123K |
|
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $8.63M | 0.49% |
159,594
-4,632
| -3% | -$250K |
|
70
L3Harris
LHX
$51.1B
| $7.64M | 0.44% |
40,399
-201
| -0.5% | -$38K |
|
|
71
Ford
F
$46.2B
| $7.5M | 0.43% |
+853,406
| New | +$7.5M |
|
72
Biogen
BIIB
$20.8B
| $7.3M | 0.42% |
29,804
-695
| -2% | -$170K |
|
73
Aon
AON
$80.6B
| $7.19M | 0.41% |
34,023
-969
| -3% | -$205K |
|
74
Digital Realty Trust
DLR
$55.1B
| $6.87M | 0.39% |
49,237
-312
| -0.6% | -$43.5K |
|
|
75
Regions Financial
RF
$24B
| $6.86M | 0.39% |
+425,808
| New | +$6.86M |
|