CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+3.11%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+0.14%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
538
New
54
Increased
68
Reduced
215
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$13.7M |
| 2 |
Oracle
ORCL
|
$7.39M |
| 3 |
Cigna
CI
|
$7.33M |
| 4 |
Walt Disney
DIS
|
$6.72M |
| 5 |
Biogen
BIIB
|
$6.65M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$8.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$7.05M |
| 3 |
TWX
Time Warner Inc
TWX
|
$6.98M |
| 4 |
Church & Dwight Co
CHD
|
$6.96M |
| 5 |
Adobe
ADBE
|
$6.62M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 8.21% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$26.1B
| $5.67M | 0.48% |
9,793
-226
| -2% | -$131K |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.63M | 0.47% |
105,951
+2,110
| +2% | +$112K |
|
78
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $5.54M | 0.46% |
224,492
-13,552
| -6% | -$334K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.02M | 0.42% |
96,834
-2,729
| -3% | -$141K |
|
80
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.13M | 0.35% |
167,822
+21,935
| +15% | +$540K |
|
81
3M
MMM
$81B
| $4M | 0.34% |
24,316
-1,403
| -5% | -$231K |
|
82
Chevron
CVX
$318B
| $3.89M | 0.33% |
30,778
+40
| +0.1% | +$5.06K |
|
83
Pfizer
PFE
$141B
| $3.61M | 0.3% |
104,757
-9,231
| -8% | -$318K |
|
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.22M | 0.27% |
62,605
-524
| -0.8% | -$26.9K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.13M | 0.26% |
37,492
-73
| -0.2% | -$6.09K |
|
86
Automatic Data Processing
ADP
$121B
| $3.11M | 0.26% |
23,179
-7,140
| -24% | -$958K |
|
87
Cisco
CSCO
$268B
| $3.04M | 0.26% |
70,710
-5,043
| -7% | -$217K |
|
88
Nike
NKE
$110B
| $3.02M | 0.25% |
37,894
-6,440
| -15% | -$513K |
|
89
Coca-Cola
KO
$297B
| $2.93M | 0.25% |
66,784
-5,732
| -8% | -$251K |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.9M | 0.24% |
25,295
-596
| -2% | -$68.3K |
|
91
Procter & Gamble
PG
$370B
| $2.68M | 0.22% |
34,342
-10,016
| -23% | -$782K |
|
92
Duke Energy
DUK
$94.5B
| $2.58M | 0.22% |
32,559
-3,738
| -10% | -$296K |
|
93
RTX Corp
RTX
$212B
| $2.57M | 0.22% |
32,718
-1,070
| -3% | -$84.2K |
|
94
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.37M | 0.2% |
44,712
-1,236
| -3% | -$65.5K |
|
95
Colgate-Palmolive
CL
$67.7B
| $2.26M | 0.19% |
34,845
-1,509
| -4% | -$97.8K |
|
96
AbbVie
ABBV
$374B
| $2.24M | 0.19% |
24,142
-2,263
| -9% | -$210K |
|
97
Union Pacific
UNP
$132B
| $2.2M | 0.18% |
15,523
-283
| -2% | -$40.1K |
|
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $2.14M | 0.18% |
38,579
-153,579
| -80% | -$8.5M |
|
99
CVS Health
CVS
$93B
| $2.13M | 0.18% |
33,158
-989
| -3% | -$63.6K |
|
100
Align Technology
ALGN
$9.59B
| $2.12M | 0.18% |
6,202
-605
| -9% | -$207K |
|