CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
-14.64%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(-17%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
467
New
25
Increased
151
Reduced
201
Closed
46
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.41M |
| 5 |
Travelers Companies
TRV
|
$6.17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.4M |
| 2 |
D.R. Horton
DHI
|
$12.5M |
| 3 |
Ford
F
|
$10M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.21M |
| 5 |
Qorvo
QRVO
|
$7.99M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Healthcare | 7.91% |
| 3 | Financials | 7.3% |
| 4 | Communication Services | 4.5% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $10.5M | 0.44% |
22,007
-695
| -3% | -$333K |
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.5M | 0.44% |
38,325
+27,126
| +242% | +$7.41M |
|
53
Bank of America
BAC
$371B
| $10.1M | 0.42% |
324,189
-87,499
| -21% | -$2.72M |
|
54
United Parcel Service
UPS
$72.3B
| $10.1M | 0.42% |
55,097
-19,949
| -27% | -$3.64M |
|
55
Darden Restaurants
DRI
$24.3B
| $9.98M | 0.42% |
88,184
-3,382
| -4% | -$383K |
|
56
Regions Financial
RF
$24B
| $9.97M | 0.42% |
531,039
-13,156
| -2% | -$247K |
|
57
Linde
LIN
$221B
| $9.77M | 0.41% |
33,981
-722
| -2% | -$208K |
|
58
Target
TGT
$42B
| $9.73M | 0.41% |
68,922
-108
| -0.2% | -$15.3K |
|
59
Oracle
ORCL
$628B
| $9.64M | 0.4% |
137,918
-74,276
| -35% | -$5.19M |
|
60
Cummins
CMI
$54B
| $9.59M | 0.4% |
49,530
-1,764
| -3% | -$341K |
|
61
PNC Financial Services
PNC
$80.7B
| $9.54M | 0.4% |
60,457
-1,044
| -2% | -$165K |
|
62
Zoetis
ZTS
$67.6B
| $9.53M | 0.4% |
55,439
-6,300
| -10% | -$1.08M |
|
63
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $9.47M | 0.4% |
176,261
+693
| +0.4% | +$37.2K |
|
64
Raymond James Financial
RJF
$33.2B
| $9.44M | 0.4% |
105,539
-2,132
| -2% | -$191K |
|
65
Emerson Electric
EMR
$72.9B
| $9.39M | 0.39% |
118,045
-2,853
| -2% | -$227K |
|
66
Tyson Foods
TSN
$20B
| $9.2M | 0.39% |
106,873
+32,125
| +43% | +$2.76M |
|
67
iShares S&P 500 Value ETF
IVE
$40.9B
| $8.86M | 0.37% |
64,455
+11,275
| +21% | +$1.55M |
|
68
L3Harris
LHX
$51.1B
| $8.85M | 0.37% |
36,592
-868
| -2% | -$210K |
|
69
Comcast
CMCSA
$125B
| $8.72M | 0.37% |
222,330
-6,133
| -3% | -$241K |
|
70
Aon
AON
$80.6B
| $8.34M | 0.35% |
30,905
-936
| -3% | -$252K |
|
|
71
Travelers Companies
TRV
$62.3B
| $8.18M | 0.34% |
48,371
+36,457
| +306% | +$6.17M |
|
72
Regeneron Pharmaceuticals
REGN
$59.8B
| $8.14M | 0.34% |
13,762
-183
| -1% | -$108K |
|
73
Citigroup
C
$175B
| $7.86M | 0.33% |
170,801
-4,798
| -3% | -$221K |
|
74
Schlumberger
SLB
$52.2B
| $7.53M | 0.32% |
210,616
-3,826
| -2% | -$137K |
|
75
Electronic Arts
EA
$42B
| $7.19M | 0.3% |
59,109
-1,271
| -2% | -$155K |
|