CFG

Citizens Financial Group Portfolio holdings

AUM $6.22B
This Quarter Return
+8.38%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
Cap. Flow
-$12.1M
Cap. Flow %
-0.81%
Top 10 Hldgs %
31.8%
Holding
1,144
New
280
Increased
367
Reduced
218
Closed
110

Top Buys

1
AMT icon
American Tower
AMT
$7.2M
2
PARA
Paramount Global Class B
PARA
$6.66M
3
OKE icon
Oneok
OKE
$6.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$5.91M
5
UAL icon
United Airlines
UAL
$5.53M

Top Sells

1
C icon
Citigroup
C
$20.4M
2
MCD icon
McDonald's
MCD
$9.78M
3
CAT icon
Caterpillar
CAT
$7.22M
4
VIAB
Viacom Inc. Class B
VIAB
$7.17M
5
FI icon
Fiserv
FI
$5.97M

Sector Composition

1 Technology 14.99%
2 Healthcare 10.3%
3 Financials 10.02%
4 Communication Services 7.28%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
76
Stryker
SYK
$149B
$6.15M 0.41%
29,278
-1,579
-5% -$331K
OKE icon
77
Oneok
OKE
$46.5B
$6.12M 0.41%
80,926
+80,841
+95,107% +$6.12M
MSI icon
78
Motorola Solutions
MSI
$79B
$5.72M 0.38%
35,494
-1,832
-5% -$295K
UAL icon
79
United Airlines
UAL
$34.4B
$5.54M 0.37%
62,843
+62,746
+64,687% +$5.53M
MTB icon
80
M&T Bank
MTB
$31B
$5.49M 0.37%
32,362
-1,789
-5% -$304K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$40.9B
$5.45M 0.36%
41,924
+136
+0.3% +$17.7K
EQR icon
82
Equity Residential
EQR
$24.7B
$5.41M 0.36%
66,828
-3,288
-5% -$266K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$5.4M 0.36%
42,218
+1,022
+2% +$131K
FI icon
84
Fiserv
FI
$74.3B
$5.16M 0.34%
44,639
-51,653
-54% -$5.97M
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.66M 0.31%
92,121
-5,257
-5% -$266K
PG icon
86
Procter & Gamble
PG
$370B
$4.23M 0.28%
33,872
+2,363
+7% +$295K
ADP icon
87
Automatic Data Processing
ADP
$121B
$3.81M 0.25%
22,355
+2,311
+12% +$394K
KO icon
88
Coca-Cola
KO
$297B
$3.81M 0.25%
68,767
+2,210
+3% +$122K
MCD icon
89
McDonald's
MCD
$226B
$3.78M 0.25%
19,114
-49,513
-72% -$9.78M
CVX icon
90
Chevron
CVX
$318B
$3.76M 0.25%
31,240
-47,595
-60% -$5.73M
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$3.75M 0.25%
60,182
+1,662
+3% +$104K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$3.54M 0.24%
43,638
+2,763
+7% +$224K
SPGI icon
93
S&P Global
SPGI
$165B
$3.39M 0.23%
12,411
-37
-0.3% -$10.1K
DHR icon
94
Danaher
DHR
$143B
$3.1M 0.21%
22,752
+138
+0.6% +$18.8K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$44B
$3.08M 0.21%
51,616
+3,287
+7% +$196K
PFE icon
96
Pfizer
PFE
$141B
$3.07M 0.2%
82,516
-6,556
-7% -$244K
MMM icon
97
3M
MMM
$81B
$3.07M 0.2%
20,779
+459
+2% +$67.7K
CVS icon
98
CVS Health
CVS
$93B
$3.01M 0.2%
40,557
+4,343
+12% +$323K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.99M 0.2%
35,629
-1,493
-4% -$125K
CWI icon
100
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$2.85M 0.19%
110,624
-1,362
-1% -$35.1K
2 3
4
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