CFG

Citizens Financial Group Portfolio holdings

AUM $6.22B
This Quarter Return
+7.13%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
Cap. Flow
+$51.7M
Cap. Flow %
2.72%
Top 10 Hldgs %
34.64%
Holding
323
New
30
Increased
131
Reduced
105
Closed
8

Top Buys

1
CMI icon
Cummins
CMI
$13.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$11.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.5M
4
NEM icon
Newmont
NEM
$10.2M
5
EMR icon
Emerson Electric
EMR
$9.91M

Top Sells

1
EW icon
Edwards Lifesciences
EW
$10.3M
2
AAPL icon
Apple
AAPL
$9.14M
3
WM icon
Waste Management
WM
$7.74M
4
AMT icon
American Tower
AMT
$6.82M
5
D icon
Dominion Energy
D
$6.01M

Sector Composition

1 Technology 15.41%
2 Financials 8.92%
3 Healthcare 8.59%
4 Communication Services 6.33%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
51
Cintas
CTAS
$82.9B
$11.1M 0.59%
130,524
-860
-0.7% -$73.4K
SCHW icon
52
Charles Schwab
SCHW
$175B
$11.1M 0.58%
170,370
-2,304
-1% -$150K
CMCSA icon
53
Comcast
CMCSA
$125B
$11M 0.58%
204,176
+2,000
+1% +$108K
PNC icon
54
PNC Financial Services
PNC
$80.7B
$11M 0.58%
62,517
-597
-0.9% -$105K
COST icon
55
Costco
COST
$421B
$10.7M 0.56%
30,367
-165
-0.5% -$58.2K
ADSK icon
56
Autodesk
ADSK
$67.6B
$10.6M 0.56%
38,302
-151
-0.4% -$41.9K
UNP icon
57
Union Pacific
UNP
$132B
$10.5M 0.55%
47,593
-879
-2% -$194K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.3M 0.54%
149,296
-12,970
-8% -$897K
AXP icon
59
American Express
AXP
$225B
$10.3M 0.54%
72,612
-547
-0.7% -$77.4K
HCA icon
60
HCA Healthcare
HCA
$95.4B
$10.2M 0.54%
54,384
-291
-0.5% -$54.8K
NEM icon
61
Newmont
NEM
$82.8B
$10.2M 0.54%
+168,775
New +$10.2M
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$10.1M 0.53%
167,226
+1,452
+0.9% +$88.1K
LIN icon
63
Linde
LIN
$221B
$9.96M 0.52%
35,551
-184
-0.5% -$51.6K
VB icon
64
Vanguard Small-Cap ETF
VB
$65.9B
$9.9M 0.52%
46,258
+1,100
+2% +$235K
ZTS icon
65
Zoetis
ZTS
$67.6B
$9.4M 0.49%
59,680
-491
-0.8% -$77.3K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$19B
$9.37M 0.49%
175,712
-270
-0.2% -$14.4K
SYK icon
67
Stryker
SYK
$149B
$9.36M 0.49%
38,409
-112
-0.3% -$27.3K
WMT icon
68
Walmart
WMT
$793B
$9.28M 0.49%
205,026
-86,847
-30% -$3.93M
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$9.09M 0.48%
170,266
+10,672
+7% +$570K
HSY icon
70
Hershey
HSY
$37.4B
$9.06M 0.48%
57,258
+572
+1% +$90.5K
EA icon
71
Electronic Arts
EA
$42B
$8.79M 0.46%
64,912
-513
-0.8% -$69.4K
BIIB icon
72
Biogen
BIIB
$20.5B
$8.31M 0.44%
29,707
-97
-0.3% -$27.1K
MAR icon
73
Marriott International Class A Common Stock
MAR
$72B
$8.29M 0.44%
55,974
+51,965
+1,296% +$7.7M
QRVO icon
74
Qorvo
QRVO
$8.42B
$8.22M 0.43%
+44,968
New +$8.22M
LHX icon
75
L3Harris
LHX
$51.1B
$8.13M 0.43%
40,097
-302
-0.7% -$61.2K
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