CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+2.29%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+1.5%)
Cap. Flow
+$829K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
936
New
118
Increased
223
Reduced
244
Closed
72
Top Buys
| 1 |
United Parcel Service
UPS
|
$9.47M |
| 2 |
Equity Residential
EQR
|
$6.05M |
| 3 |
HCA Healthcare
HCA
|
$5.14M |
| 4 |
Verizon
VZ
|
$3.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.04M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.26M |
| 2 |
Clorox
CLX
|
$6.23M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$3.94M |
| 4 |
Intel
INTC
|
$3.51M |
| 5 |
The Mosaic Company
MOS
|
$3.33M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 7.56% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$79B
| $6.36M | 0.46% |
37,326
-18,459
| -33% | -$3.15M |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.11M | 0.44% |
122,347
-2,050
| -2% | -$102K |
|
|
78
Equity Residential
EQR
$24.7B
| $6.05M | 0.44% |
70,116
+70,102
| +500,729% | +$6.05M |
|
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $5.82M | 0.42% |
109,322
+8,854
| +9% | +$472K |
|
80
M&T Bank
MTB
$31B
| $5.4M | 0.39% |
34,151
-699
| -2% | -$110K |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.25M | 0.38% |
41,196
+2,605
| +7% | +$332K |
|
82
Biogen
BIIB
$20.8B
| $5.25M | 0.38% |
22,559
-435
| -2% | -$101K |
|
|
83
HCA Healthcare
HCA
$95.4B
| $5.21M | 0.38% |
43,232
+42,690
| +7,876% | +$5.14M |
|
84
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.98M | 0.36% |
41,788
+1,626
| +4% | +$194K |
|
85
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.91M | 0.35% |
97,378
-9,166
| -9% | -$462K |
|
86
Procter & Gamble
PG
$370B
| $3.92M | 0.28% |
31,509
-78
| -0.2% | -$9.7K |
|
87
Coca-Cola
KO
$297B
| $3.62M | 0.26% |
66,557
+1,929
| +3% | +$105K |
|
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.35M | 0.24% |
58,520
-2,816
| -5% | -$161K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.31M | 0.24% |
40,875
+3,494
| +9% | +$283K |
|
90
Automatic Data Processing
ADP
$121B
| $3.24M | 0.23% |
20,044
-265
| -1% | -$42.8K |
|
91
S&P Global
SPGI
$165B
| $3.05M | 0.22% |
12,448
-163
| -1% | -$39.9K |
|
|
92
Pfizer
PFE
$141B
| $3.04M | 0.22% |
84,509
-174,114
| -67% | -$6.26M |
|
93
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.92M | 0.21% |
25,934
-110
| -0.4% | -$12.4K |
|
94
Danaher
DHR
$143B
| $2.9M | 0.21% |
20,048
+121
| +0.6% | +$17.4K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.89M | 0.21% |
37,122
+4,406
| +13% | +$343K |
|
96
3M
MMM
$81B
| $2.79M | 0.2% |
16,990
-94
| -0.6% | -$15.4K |
|
97
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.7M | 0.2% |
48,329
+1,866
| +4% | +$104K |
|
98
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $2.69M | 0.19% |
111,986
-9,981
| -8% | -$1.71M |
|
99
Duke Energy
DUK
$94.5B
| $2.44M | 0.18% |
25,413
-647
| -2% | -$62K |
|
100
Colgate-Palmolive
CL
$67.7B
| $2.33M | 0.17% |
31,664
-522
| -2% | -$38.4K |
|