CFG

Citizens Financial Group Portfolio holdings

AUM $6.22B
1-Year Return 18.38%
This Quarter Return
+21.37%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$203M
Cap. Flow
-$36.6M
Cap. Flow %
-2.57%
Top 10 Hldgs %
31.87%
Holding
1,256
New
141
Increased
247
Reduced
410
Closed
163

Top Buys

1
DLR icon
Digital Realty Trust
DLR
$6.84M
2
DHI icon
D.R. Horton
DHI
$5.15M
3
AAPL icon
Apple
AAPL
$5.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.92M
5
TSN icon
Tyson Foods
TSN
$4.72M

Top Sells

1
MSFT icon
Microsoft
MSFT
$27.9M
2
DIS icon
Walt Disney
DIS
$6.92M
3
SBUX icon
Starbucks
SBUX
$4.66M
4
AMZN icon
Amazon
AMZN
$2.82M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.79M

Sector Composition

1 Technology 19.19%
2 Healthcare 11.16%
3 Financials 10.24%
4 Communication Services 7.48%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$5.04M 0.35%
37,503
-4,573
-11% -$615K
VMC icon
77
Vulcan Materials
VMC
$38.6B
$4.96M 0.35%
42,796
+242
+0.6% +$28K
TSN icon
78
Tyson Foods
TSN
$20B
$4.74M 0.33%
79,301
+79,064
+33,360% +$4.72M
PG icon
79
Procter & Gamble
PG
$373B
$4.69M 0.33%
39,184
-281
-0.7% -$33.6K
MSI icon
80
Motorola Solutions
MSI
$79.7B
$4.64M 0.33%
33,125
-561
-2% -$78.6K
XOM icon
81
Exxon Mobil
XOM
$479B
$4.37M 0.31%
97,792
-9,034
-8% -$404K
FI icon
82
Fiserv
FI
$74B
$3.92M 0.27%
40,152
-3,028
-7% -$296K
SPGI icon
83
S&P Global
SPGI
$165B
$3.89M 0.27%
11,797
-454
-4% -$150K
ADP icon
84
Automatic Data Processing
ADP
$122B
$3.81M 0.27%
25,566
-1,837
-7% -$274K
ABT icon
85
Abbott
ABT
$231B
$3.75M 0.26%
41,058
+151
+0.4% +$13.8K
MCD icon
86
McDonald's
MCD
$226B
$3.64M 0.26%
19,751
-117
-0.6% -$21.6K
DHR icon
87
Danaher
DHR
$143B
$3.52M 0.25%
22,422
-127
-0.6% -$19.9K
QCOM icon
88
Qualcomm
QCOM
$172B
$3.5M 0.25%
38,346
+29,578
+337% +$2.7M
VTV icon
89
Vanguard Value ETF
VTV
$144B
$3.46M 0.24%
34,745
+804
+2% +$80.1K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.44M 0.24%
85,985
-6,715
-7% -$268K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.31M 0.23%
40,046
-4,743
-11% -$392K
KO icon
92
Coca-Cola
KO
$294B
$3.28M 0.23%
73,188
-5,134
-7% -$230K
VB icon
93
Vanguard Small-Cap ETF
VB
$66.7B
$3.27M 0.23%
22,454
+3,989
+22% +$581K
DIS icon
94
Walt Disney
DIS
$214B
$3.25M 0.23%
29,116
-62,074
-68% -$6.92M
ABBV icon
95
AbbVie
ABBV
$376B
$3.21M 0.23%
32,701
+239
+0.7% +$23.5K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$41.2B
$2.91M 0.2%
26,910
-769
-3% -$83.2K
DVY icon
97
iShares Select Dividend ETF
DVY
$20.8B
$2.74M 0.19%
33,900
+5,709
+20% +$461K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$44.5B
$2.72M 0.19%
50,750
+7
+0% +$375
OKE icon
99
Oneok
OKE
$46.8B
$2.58M 0.18%
77,702
+2,391
+3% +$79.4K
PFE icon
100
Pfizer
PFE
$140B
$2.54M 0.18%
81,824
-1,381
-2% -$42.9K
2 3
4
5 6