CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+13.02%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+12%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
299
New
52
Increased
81
Reduced
136
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$12.5M |
| 2 |
Autodesk
ADSK
|
$11.7M |
| 3 |
Ford
F
|
$7.5M |
| 4 |
Regions Financial
RF
|
$6.86M |
| 5 |
CVS Health
CVS
|
$4.89M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.4M |
| 2 |
UnitedHealth
UNH
|
$8.22M |
| 3 |
Marsh & McLennan
MMC
|
$7.33M |
| 4 |
Intel
INTC
|
$6M |
| 5 |
Citigroup
C
|
$5.78M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 8.46% |
| 4 | Communication Services | 6.34% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.9B
| $6.76M | 0.39% |
30,132
-396
| -1% | -$88.9K |
|
77
Dominion Energy
D
$50.3B
| $6.55M | 0.38% |
87,133
-643
| -0.7% | -$48.4K |
|
78
Vulcan Materials
VMC
$38.1B
| $6.3M | 0.36% |
42,462
-237
| -0.6% | -$35.2K |
|
79
Kimberly-Clark
KMB
$42.5B
| $6.08M | 0.35% |
45,056
-1,257
| -3% | -$169K |
|
80
Motorola Solutions
MSI
$79B
| $5.72M | 0.33% |
33,628
+840
| +3% | +$143K |
|
81
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.43M | 0.31% |
42,425
-573
| -1% | -$73.4K |
|
82
Tyson Foods
TSN
$20B
| $5.04M | 0.29% |
78,266
-1,145
| -1% | -$73.8K |
|
83
Vanguard Large-Cap ETF
VV
$44.3B
| $5.03M | 0.29% |
28,644
-157
| -0.5% | -$27.6K |
|
84
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.62M | 0.26% |
90,881
-44,124
| -33% | -$2.24M |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.59M | 0.26% |
55,110
-1,678
| -3% | -$140K |
|
86
Procter & Gamble
PG
$370B
| $4.51M | 0.26% |
32,394
-2,195
| -6% | -$305K |
|
87
Danaher
DHR
$143B
| $4.45M | 0.25% |
20,016
-373
| -2% | -$82.9K |
|
88
Fiserv
FI
$74.3B
| $4.4M | 0.25% |
38,618
-826
| -2% | -$94K |
|
89
Walt Disney
DIS
$211B
| $4.31M | 0.25% |
23,812
-1,408
| -6% | -$255K |
|
90
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $4.08M | 0.23% |
66,213
-23,215
| -26% | -$1.43M |
|
91
McDonald's
MCD
$226B
| $3.91M | 0.22% |
18,219
+528
| +3% | +$113K |
|
92
Boeing
BA
$176B
| $3.89M | 0.22% |
18,150
-2,064
| -10% | -$442K |
|
|
93
Citigroup
C
$175B
| $3.87M | 0.22% |
62,789
-93,726
| -60% | -$5.78M |
|
94
AT&T
T
$208B
| $3.83M | 0.22% |
133,311
-24,851
| -16% | -$715K |
|
95
S&P Global
SPGI
$165B
| $3.8M | 0.22% |
11,543
-59
| -0.5% | -$19.4K |
|
96
Coca-Cola
KO
$297B
| $3.64M | 0.21% |
66,330
+1,632
| +3% | +$89.5K |
|
97
Automatic Data Processing
ADP
$121B
| $3.57M | 0.2% |
20,284
-485
| -2% | -$85.5K |
|
98
iShares Select Dividend ETF
DVY
$20.6B
| $3.44M | 0.2% |
35,786
+133
| +0.4% | +$12.8K |
|
99
Exxon Mobil
XOM
$477B
| $3.43M | 0.2% |
83,151
+2,307
| +3% | +$95.1K |
|
100
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.33M | 0.19% |
48,545
-1,376
| -3% | -$94.3K |
|