CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+3.62%
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
(+0.17%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
649
New
20
Increased
59
Reduced
269
Closed
126
Top Buys
| 1 |
Aptiv
APTV
|
$6.82M |
| 2 |
McDonald's
MCD
|
$6.74M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.19M |
| 4 |
Mettler-Toledo International
MTD
|
$5.99M |
| 5 |
Caterpillar
CAT
|
$5.15M |
Top Sells
| 1 |
Nike
NKE
|
$7.52M |
| 2 |
TJX Companies
TJX
|
$7.12M |
| 3 |
Align Technology
ALGN
|
$6.61M |
| 4 |
Exxon Mobil
XOM
|
$5.6M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.82M |
Sector Composition
| 1 | Financials | 12.77% |
| 2 | Technology | 11.07% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 10.3% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.6M | 0.49% |
163,592
+340
| +0.2% | +$11.6K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.39M | 0.48% |
107,795
+17,121
| +19% | +$857K |
|
78
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $4.9M | 0.43% |
205,961
+44,265
| +27% | +$1.05M |
|
79
3M
MMM
$81B
| $4.88M | 0.43% |
28,032
-2,149
| -7% | -$374K |
|
80
Procter & Gamble
PG
$370B
| $4.84M | 0.43% |
55,553
-9,999
| -15% | -$872K |
|
81
Patterson-UTI
PTEN
$2.13B
| $4.64M | 0.41% |
229,760
-2,844
| -1% | -$57.4K |
|
82
NOV
NOV
$4.82B
| $4.15M | 0.37% |
+126,091
| New | +$4.15M |
|
83
Pfizer
PFE
$141B
| $4.03M | 0.36% |
126,496
-15,680
| -11% | -$500K |
|
84
Coca-Cola
KO
$297B
| $3.94M | 0.35% |
87,742
-1,635
| -2% | -$73.3K |
|
85
Automatic Data Processing
ADP
$121B
| $3.82M | 0.34% |
37,310
-2,205
| -6% | -$226K |
|
86
Chevron
CVX
$318B
| $3.51M | 0.31% |
33,651
-2,954
| -8% | -$308K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.26M | 0.29% |
46,507
-681
| -1% | -$47.7K |
|
88
CVS Health
CVS
$93B
| $3.19M | 0.28% |
39,597
-1,997
| -5% | -$161K |
|
89
RTX Corp
RTX
$212B
| $3.11M | 0.28% |
40,510
-787
| -2% | -$60.5K |
|
90
AbbVie
ABBV
$374B
| $2.9M | 0.26% |
40,012
-5,027
| -11% | -$364K |
|
|
91
Nike
NKE
$110B
| $2.9M | 0.26% |
49,157
-127,412
| -72% | -$7.52M |
|
92
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.72M | 0.24% |
56,580
-1,556
| -3% | -$74.7K |
|
93
Wells Fargo
WFC
$258B
| $2.61M | 0.23% |
47,005
-2,774
| -6% | -$154K |
|
94
Colgate-Palmolive
CL
$67.7B
| $2.59M | 0.23% |
34,976
-2,195
| -6% | -$163K |
|
95
Walt Disney
DIS
$211B
| $2.38M | 0.21% |
22,411
-7
| -0% | -$744 |
|
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.25M | 0.2% |
46,054
+3,108
| +7% | +$152K |
|
97
Union Pacific
UNP
$132B
| $2.16M | 0.19% |
19,788
-1,070
| -5% | -$117K |
|
|
98
TJX Companies
TJX
$155B
| $2.09M | 0.18% |
57,970
-197,488
| -77% | -$7.12M |
|
99
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.09M | 0.18% |
19,080
+90
| +0.5% | +$9.85K |
|
100
Cigna
CI
$80.2B
| $1.93M | 0.17% |
11,554
-518
| -4% | -$86.7K |
|