CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+8.15%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+6.3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
602
New
79
Increased
89
Reduced
189
Closed
44
Top Buys
| 1 |
Bank of America
BAC
|
$8.49M |
| 2 |
American Express
AXP
|
$7.83M |
| 3 |
Pfizer
PFE
|
$7.07M |
| 4 |
Target
TGT
|
$6.84M |
| 5 |
Union Pacific
UNP
|
$6.81M |
Top Sells
| 1 |
Aptiv
APTV
|
$8.19M |
| 2 |
Parker-Hannifin
PH
|
$6.97M |
| 3 |
Lincoln National
LNC
|
$6.11M |
| 4 |
Mettler-Toledo International
MTD
|
$5.56M |
| 5 |
Blackrock
BLK
|
$5.53M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.56% |
| 4 | Industrials | 8.45% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.4B
| $6.31M | 0.5% |
61,821
+56,686
| +1,104% | +$5.78M |
|
77
Halliburton
HAL
$18.4B
| $6.15M | 0.49% |
151,703
-768
| -0.5% | -$31.1K |
|
78
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $5.8M | 0.46% |
232,944
+8,452
| +4% | +$211K |
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.1M | 0.4% |
50,427
-10,385
| -17% | -$1.05M |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.03M | 0.4% |
96,647
-187
| -0.2% | -$9.73K |
|
81
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.58M | 0.36% |
188,034
+20,212
| +12% | +$492K |
|
82
3M
MMM
$81B
| $4.13M | 0.33% |
23,440
-876
| -4% | -$154K |
|
83
Chevron
CVX
$318B
| $3.81M | 0.3% |
31,119
+341
| +1% | +$41.7K |
|
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.57M | 0.28% |
69,944
+7,339
| +12% | +$374K |
|
85
Automatic Data Processing
ADP
$121B
| $3.43M | 0.27% |
22,775
-404
| -2% | -$60.9K |
|
86
Cisco
CSCO
$268B
| $3.31M | 0.26% |
68,022
-2,688
| -4% | -$131K |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.22M | 0.25% |
27,984
+2,689
| +11% | +$309K |
|
88
Nike
NKE
$110B
| $3.18M | 0.25% |
37,527
-367
| -1% | -$31.1K |
|
89
Coca-Cola
KO
$297B
| $3.07M | 0.24% |
66,547
-237
| -0.4% | -$10.9K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.96M | 0.23% |
33,895
-3,597
| -10% | -$314K |
|
91
Procter & Gamble
PG
$370B
| $2.91M | 0.23% |
34,929
+587
| +2% | +$48.8K |
|
92
RTX Corp
RTX
$212B
| $2.91M | 0.23% |
33,019
+301
| +0.9% | +$26.5K |
|
93
CVS Health
CVS
$93B
| $2.65M | 0.21% |
33,661
+503
| +2% | +$39.6K |
|
94
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.47M | 0.19% |
44,712
| – | – |
|
95
Duke Energy
DUK
$94.5B
| $2.45M | 0.19% |
30,563
-1,996
| -6% | -$160K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $2.33M | 0.18% |
37,481
-1,098
| -3% | -$68.2K |
|
97
Colgate-Palmolive
CL
$67.7B
| $2.28M | 0.18% |
34,085
-760
| -2% | -$50.9K |
|
98
AbbVie
ABBV
$374B
| $2.2M | 0.17% |
23,251
-891
| -4% | -$84.3K |
|
99
IBM
IBM
$227B
| $2.17M | 0.17% |
15,032
-23
| -0.2% | -$3.33K |
|
100
Danaher
DHR
$143B
| $2.17M | 0.17% |
22,475
-20
| -0.1% | -$1.93K |
|