CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
-4.44%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(-3.9%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
467
New
25
Increased
187
Reduced
183
Closed
25
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$24.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.1M |
| 4 |
Raymond James Financial
RJF
|
$11.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.52M |
Top Sells
| 1 |
Mastercard
MA
|
$64.9M |
| 2 |
Honeywell
HON
|
$7.79M |
| 3 |
Autodesk
ADSK
|
$7.77M |
| 4 |
CVS Health
CVS
|
$7.39M |
| 5 |
Vulcan Materials
VMC
|
$7.36M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $13M | 0.45% | 208,963 -2,478 | -1% | -$154K |
|
52
Merck
MRK
$210B
| $12.9M | 0.45% | 157,491 +114,125 | +263% | +$9.38M |
|
53
HCA Healthcare
HCA
$94.5B
| $12.9M | 0.45% | 51,368 -1,183 | -2% | -$296K |
|
54
D.R. Horton
DHI
$50.5B
| $12.5M | 0.44% | 167,967 -2,407 | -1% | -$179K |
|
55
Vertex Pharmaceuticals
VRTX
$100B
| $12.5M | 0.44% | 47,889 +389 | +0.8% | +$102K |
|
56
Darden Restaurants
DRI
$24.1B
| $12.2M | 0.43% | 91,566 +25,898 | +39% | +$3.44M |
|
57
Regions Financial
RF
$24.4B
| $12.1M | 0.42% | 544,195 -16,362 | -3% | -$365K |
|
58
Emerson Electric
EMR
$74.3B
| $11.9M | 0.41% | 120,898 -3,796 | -3% | -$372K |
|
59
Hershey
HSY
$37.3B
| $11.8M | 0.41% | 54,656 -778 | -1% | -$169K |
|
|
60
Raymond James Financial
RJF
$33.8B
| $11.8M | 0.41% | 107,671 +103,930 | +2,778% | +$11.4M |
|
61
Zoetis
ZTS
$69.3B
| $11.6M | 0.41% | 61,739 -670 | -1% | -$126K |
|
62
PNC Financial Services
PNC
$81.7B
| $11.3M | 0.4% | 61,501 -2,013 | -3% | -$371K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.3M | 0.4% | 196,700 +4,062 | +2% | +$234K |
|
64
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $11.2M | 0.39% | 175,568 +163 | +0.1% | +$10.4K |
|
65
Linde
LIN
$224B
| $11.1M | 0.39% | 34,703 -228 | -0.7% | -$72.8K |
|
66
Comcast
CMCSA
$125B
| $10.7M | 0.37% | 228,463 +6,957 | +3% | +$326K |
|
67
Cummins
CMI
$54.9B
| $10.5M | 0.37% | 51,294 -1,555 | -3% | -$319K |
|
68
Aon
AON
$79.1B
| $10.4M | 0.36% | 31,841 -521 | -2% | -$170K |
|
69
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.74M | 0.34% | 13,945 -181 | -1% | -$126K |
|
70
Walmart
WMT
$774B
| $9.71M | 0.34% | 65,212 -2,042 | -3% | -$304K |
|
71
Stryker
SYK
$150B
| $9.66M | 0.34% | 36,145 -974 | -3% | -$260K |
|
72
Marriott International Class A Common Stock
MAR
$72.7B
| $9.42M | 0.33% | 53,603 -1,478 | -3% | -$260K |
|
73
Citigroup
C
$178B
| $9.38M | 0.33% | 175,599 -5,968 | -3% | -$319K |
|
74
L3Harris
LHX
$51.9B
| $9.31M | 0.33% | 37,460 -1,025 | -3% | -$255K |
|
75
Deere & Co
DE
$129B
| $9.19M | 0.32% | 22,107 -378 | -2% | -$157K |
|