CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+3.32%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+0.11%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
739
New
61
Increased
170
Reduced
241
Closed
62
Top Buys
| 1 |
S&P Global
SPGI
|
$7.27M |
| 2 |
Aon
AON
|
$7.23M |
| 3 |
HCA Healthcare
HCA
|
$6.81M |
| 4 |
Gilead Sciences
GILD
|
$6.6M |
| 5 |
Hain Celestial
HAIN
|
$5.45M |
Top Sells
| 1 |
American International
AIG
|
$8.91M |
| 2 |
Eli Lilly
LLY
|
$7.6M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$6.65M |
| 4 |
TE Connectivity
TEL
|
$6.35M |
| 5 |
iShares Biotechnology ETF
IBB
|
$4.88M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Financials | 11.92% |
| 3 | Technology | 9.57% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $4.62M | 0.44% | 101,936 -7,996 | -7% | -$362K |
|
77
Chevron
CVX
$324B
| $4.61M | 0.44% | 43,993 -4,268 | -9% | -$447K |
|
78
Automatic Data Processing
ADP
$123B
| $4.29M | 0.41% | 46,689 -2,252 | -5% | -$207K |
|
79
AbbVie
ABBV
$372B
| $3.52M | 0.34% | 56,895 -6,345 | -10% | -$393K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.52M | 0.34% | 30,280 -3,040 | -9% | -$353K |
|
81
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.49M | 0.34% | 74,770 | – | – |
|
82
IBM
IBM
$227B
| $3.38M | 0.32% | 22,236 -1,672 | -7% | -$254K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $3.36M | 0.32% | 45,739 -2,017 | -4% | -$148K |
|
84
McDonald's
MCD
$224B
| $3.32M | 0.32% | 27,559 -1,691 | -6% | -$203K |
|
85
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.3M | 0.32% | 108,429 -507 | -0.5% | -$15.4K |
|
86
RTX Corp
RTX
$212B
| $3.06M | 0.29% | 29,809 -2,421 | -8% | -$248K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.99M | 0.29% | 69,883 +3,270 | +5% | +$140K |
|
88
Walt Disney
DIS
$213B
| $2.84M | 0.27% | 29,012 -1,703 | -6% | -$167K |
|
89
Intel
INTC
$107B
| $2.76M | 0.27% | 84,228 -3,307 | -4% | -$108K |
|
90
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.72M | 0.26% | 24,085 +8,935 | +59% | +$1.01M |
|
91
Oracle
ORCL
$635B
| $2.45M | 0.24% | 59,822 -2,120 | -3% | -$86.8K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.44M | 0.23% | 14,520 +65 | +0.4% | +$10.9K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.39M | 0.23% | 21,214 -77 | -0.4% | -$8.67K |
|
94
Abbott
ABT
$231B
| $2.14M | 0.21% | 54,469 -11,814 | -18% | -$464K |
|
95
Merck
MRK
$210B
| $2.11M | 0.2% | 36,569 -2,237 | -6% | -$129K |
|
96
Union Pacific
UNP
$133B
| $2.07M | 0.2% | 23,719 -641 | -3% | -$55.9K |
|
97
Lowe's Companies
LOW
$145B
| $2.02M | 0.19% | 25,535 +1,154 | +5% | +$91.4K |
|
98
Ecolab
ECL
$78.6B
| $1.86M | 0.18% | 15,681 -720 | -4% | -$85.4K |
|
99
Altria Group
MO
$113B
| $1.86M | 0.18% | 26,901 -894 | -3% | -$61.6K |
|
100
Cigna
CI
$80.3B
| $1.75M | 0.17% | 13,655 -695 | -5% | -$89K |
|