CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+6.59%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+9.2%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
692
New
45
Increased
104
Reduced
300
Closed
63
Top Buys
| 1 |
Sysco
SYY
|
$7.57M |
| 2 |
Church & Dwight Co
CHD
|
$7.44M |
| 3 |
Parker-Hannifin
PH
|
$7.24M |
| 4 |
Analog Devices
ADI
|
$6.64M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.3M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$6.33M |
| 2 |
Acuity Brands
AYI
|
$6.22M |
| 3 |
GE Aerospace
GE
|
$4.61M |
| 4 |
Hain Celestial
HAIN
|
$3.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.76M |
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Technology | 11.29% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$724B
| $5.24M | 0.46% |
24,228
+9,188
| +61% | +$1.99M |
|
77
3M
MMM
$81B
| $4.83M | 0.43% |
30,181
-1,444
| -5% | -$231K |
|
78
Pfizer
PFE
$141B
| $4.62M | 0.41% |
142,176
-20,719
| -13% | -$673K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.34M | 0.38% |
90,674
+6,904
| +8% | +$330K |
|
80
Automatic Data Processing
ADP
$121B
| $4.05M | 0.36% |
39,515
-3,730
| -9% | -$382K |
|
81
Chevron
CVX
$318B
| $3.93M | 0.35% |
36,605
-2,547
| -7% | -$273K |
|
82
Coca-Cola
KO
$297B
| $3.79M | 0.34% |
89,377
-8,395
| -9% | -$356K |
|
83
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $3.68M | 0.33% |
161,696
+473
| +0.3% | +$10.8K |
|
84
IBM
IBM
$227B
| $3.54M | 0.31% |
21,262
-103
| -0.5% | -$17.1K |
|
85
CVS Health
CVS
$93B
| $3.27M | 0.29% |
41,594
+11,990
| +41% | +$941K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.26M | 0.29% |
47,188
-524
| -1% | -$36.2K |
|
87
McDonald's
MCD
$226B
| $3.02M | 0.27% |
23,280
-2,063
| -8% | -$267K |
|
88
AbbVie
ABBV
$374B
| $2.93M | 0.26% |
45,039
-6,454
| -13% | -$420K |
|
89
RTX Corp
RTX
$212B
| $2.92M | 0.26% |
41,297
-3,252
| -7% | -$230K |
|
90
Wells Fargo
WFC
$258B
| $2.77M | 0.25% |
49,779
-4,222
| -8% | -$235K |
|
|
91
Colgate-Palmolive
CL
$67.7B
| $2.72M | 0.24% |
37,171
-86,509
| -70% | -$6.33M |
|
92
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.72M | 0.24% |
58,136
-744
| -1% | -$34.8K |
|
93
Walt Disney
DIS
$211B
| $2.54M | 0.23% |
22,418
-525
| -2% | -$59.6K |
|
94
Intel
INTC
$105B
| $2.31M | 0.2% |
64,118
-10,456
| -14% | -$377K |
|
95
Union Pacific
UNP
$132B
| $2.21M | 0.2% |
20,858
-723
| -3% | -$76.6K |
|
96
Oracle
ORCL
$628B
| $2.12M | 0.19% |
47,514
-1,637
| -3% | -$73K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.06M | 0.18% |
18,990
-1,089
| -5% | -$118K |
|
98
Bank of America
BAC
$371B
| $2.05M | 0.18% |
87,040
-9,951
| -10% | -$235K |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.05M | 0.18% |
42,946
+12,321
| +40% | +$588K |
|
100
Philip Morris
PM
$254B
| $2.04M | 0.18% |
18,109
+6,240
| +53% | +$704K |
|