CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+3.78%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-2.2%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
717
New
51
Increased
78
Reduced
269
Closed
70
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$7M |
| 2 |
Waste Management
WM
|
$6.39M |
| 3 |
Patterson-UTI
PTEN
|
$6.13M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.58M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.99M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.7M |
| 2 |
HCA Healthcare
HCA
|
$6.32M |
| 3 |
Gilead Sciences
GILD
|
$5.42M |
| 4 |
CVS Health
CVS
|
$5.4M |
| 5 |
Cintas
CTAS
|
$5.28M |
Sector Composition
| 1 | Financials | 12.9% |
| 2 | Industrials | 10.9% |
| 3 | Technology | 10.61% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $4.61M | 0.45% |
39,152
-2,843
| -7% | -$335K |
|
77
Automatic Data Processing
ADP
$121B
| $4.45M | 0.43% |
43,245
-2,662
| -6% | -$274K |
|
78
Coca-Cola
KO
$297B
| $4.05M | 0.39% |
97,772
+1,855
| +2% | +$76.9K |
|
79
Hain Celestial
HAIN
$164M
| $3.96M | 0.38% |
101,504
-9,591
| -9% | -$374K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.7M | 0.36% |
83,770
+6,918
| +9% | +$306K |
|
81
IBM
IBM
$227B
| $3.39M | 0.33% |
20,425
-772
| -4% | -$128K |
|
82
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $3.39M | 0.33% |
107,482
-3,420
| -3% | -$108K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.28M | 0.32% |
23,856
-2,669
| -10% | -$367K |
|
84
AbbVie
ABBV
$374B
| $3.23M | 0.31% |
51,493
-2,084
| -4% | -$131K |
|
85
Vanguard S&P 500 ETF
VOO
$724B
| $3.09M | 0.3% |
15,040
+2,277
| +18% | +$467K |
|
86
McDonald's
MCD
$226B
| $3.09M | 0.3% |
25,343
-1,600
| -6% | -$195K |
|
87
RTX Corp
RTX
$212B
| $3.07M | 0.3% |
28,036
-1,995
| -7% | -$219K |
|
88
Wells Fargo
WFC
$258B
| $2.98M | 0.29% |
54,001
-10,096
| -16% | -$556K |
|
89
Intel
INTC
$105B
| $2.7M | 0.26% |
74,574
-6,250
| -8% | -$227K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.63M | 0.25% |
14,720
+200
| +1% | +$35.8K |
|
91
Walt Disney
DIS
$211B
| $2.39M | 0.23% |
22,943
-4,163
| -15% | -$434K |
|
|
92
CVS Health
CVS
$93B
| $2.34M | 0.23% |
29,604
-68,432
| -70% | -$5.4M |
|
93
Union Pacific
UNP
$132B
| $2.24M | 0.22% |
21,581
-1,155
| -5% | -$120K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.17M | 0.21% |
20,079
-50
| -0.2% | -$5.4K |
|
95
Bank of America
BAC
$371B
| $2.14M | 0.21% |
96,991
-3,656
| -4% | -$80.8K |
|
96
Merck
MRK
$210B
| $1.94M | 0.19% |
32,943
-1,567
| -5% | -$92.2K |
|
97
Oracle
ORCL
$628B
| $1.89M | 0.18% |
49,151
-4,943
| -9% | -$190K |
|
98
Abbott
ABT
$230B
| $1.88M | 0.18% |
48,946
-1,704
| -3% | -$65.5K |
|
99
iShares Select Dividend ETF
DVY
$20.6B
| $1.86M | 0.18% |
20,975
| – | – |
|
100
Lowe's Companies
LOW
$146B
| $1.8M | 0.17% |
25,236
-1,190
| -5% | -$84.6K |
|