CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+3.42%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+1.4%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
732
New
55
Increased
103
Reduced
288
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
$10.2M |
| 2 |
Acuity Brands
AYI
|
$6.12M |
| 3 |
Adobe
ADBE
|
$6.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.84M |
| 5 |
Principal Financial Group
PFG
|
$2.76M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$6.86M |
| 2 |
Wells Fargo
WFC
|
$6.72M |
| 3 |
Bank of America
BAC
|
$5.34M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.49M |
| 5 |
Visa
V
|
$2.79M |
Sector Composition
| 1 | Healthcare | 13.02% |
| 2 | Financials | 11.53% |
| 3 | Technology | 10.44% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $4.32M | 0.41% | 41,995 -1,998 | -5% | -$206K |
|
77
Coca-Cola
KO
$297B
| $4.06M | 0.38% | 95,917 -6,019 | -6% | -$255K |
|
78
Automatic Data Processing
ADP
$123B
| $4.05M | 0.38% | 45,907 -782 | -2% | -$69K |
|
79
Hain Celestial
HAIN
$162M
| $3.95M | 0.37% | 111,095 +1,356 | +1% | +$48.2K |
|
80
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.6M | 0.34% | 110,902 +2,473 | +2% | +$80.3K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.49M | 0.33% | 76,852 +6,969 | +10% | +$317K |
|
82
AbbVie
ABBV
$372B
| $3.38M | 0.32% | 53,577 -3,318 | -6% | -$209K |
|
83
IBM
IBM
$227B
| $3.37M | 0.32% | 21,197 -1,039 | -5% | -$165K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.29M | 0.31% | 26,525 -3,755 | -12% | -$466K |
|
85
McDonald's
MCD
$224B
| $3.11M | 0.29% | 26,943 -616 | -2% | -$71.1K |
|
86
Intel
INTC
$107B
| $3.05M | 0.29% | 80,824 -3,404 | -4% | -$128K |
|
87
RTX Corp
RTX
$212B
| $3.05M | 0.29% | 30,031 +222 | +0.7% | +$22.6K |
|
|
88
Wells Fargo
WFC
$263B
| $2.84M | 0.27% | 64,097 -151,746 | -70% | -$6.72M |
|
89
Vanguard S&P 500 ETF
VOO
$726B
| $2.54M | 0.24% | 12,763 +6,982 | +121% | +$1.39M |
|
90
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.53M | 0.24% | 14,520 | – | – |
|
91
Walt Disney
DIS
$213B
| $2.52M | 0.24% | 27,106 -1,906 | -7% | -$177K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $2.37M | 0.22% | 43,890 -1,849 | -4% | -$99.7K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.26M | 0.21% | 20,129 -1,085 | -5% | -$122K |
|
94
Union Pacific
UNP
$133B
| $2.22M | 0.21% | 22,736 -983 | -4% | -$95.9K |
|
95
Merck
MRK
$210B
| $2.15M | 0.2% | 34,510 -2,059 | -6% | -$129K |
|
96
Abbott
ABT
$231B
| $2.14M | 0.2% | 50,650 -3,819 | -7% | -$162K |
|
97
Oracle
ORCL
$635B
| $2.13M | 0.2% | 54,094 -5,728 | -10% | -$225K |
|
98
Lowe's Companies
LOW
$145B
| $1.91M | 0.18% | 26,426 +891 | +3% | +$64.3K |
|
99
iShares Select Dividend ETF
DVY
$20.8B
| $1.8M | 0.17% | 20,975 +11,385 | +119% | +$976K |
|
100
Cigna
CI
$80.3B
| $1.7M | 0.16% | 13,030 -625 | -5% | -$81.4K |
|