CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+7.13%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+8.8%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
323
New
30
Increased
131
Reduced
105
Closed
8
Top Buys
| 1 |
Cummins
CMI
|
$13.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.5M |
| 4 |
Newmont
NEM
|
$10.2M |
| 5 |
Emerson Electric
EMR
|
$9.91M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$10.3M |
| 2 |
Apple
AAPL
|
$9.14M |
| 3 |
Waste Management
WM
|
$7.74M |
| 4 |
American Tower
AMT
|
$6.82M |
| 5 |
Dominion Energy
D
|
$6.01M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 8.59% |
| 4 | Communication Services | 6.33% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$80.6B
| $7.78M | 0.41% |
33,801
-222
| -0.7% | -$51.1K |
|
77
Vulcan Materials
VMC
$38.1B
| $7.27M | 0.38% |
43,088
+626
| +1% | +$106K |
|
78
iShares US Treasury Bond ETF
GOVT
$27.8B
| $6.88M | 0.36% |
262,735
-71,466
| -21% | -$1.87M |
|
79
Digital Realty Trust
DLR
$55.1B
| $6.78M | 0.36% |
48,114
-1,123
| -2% | -$158K |
|
80
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.99M | 0.32% |
42,387
-38
| -0.1% | -$5.37K |
|
81
Exxon Mobil
XOM
$477B
| $5.96M | 0.31% |
106,688
+23,537
| +28% | +$1.31M |
|
82
Tyson Foods
TSN
$20B
| $5.89M | 0.31% |
79,314
+1,048
| +1% | +$77.9K |
|
83
Vanguard Large-Cap ETF
VV
$44.3B
| $5.82M | 0.31% |
31,423
+2,779
| +10% | +$515K |
|
84
Automatic Data Processing
ADP
$121B
| $4.78M | 0.25% |
25,311
+5,027
| +25% | +$949K |
|
85
Walt Disney
DIS
$211B
| $4.67M | 0.25% |
25,294
+1,482
| +6% | +$273K |
|
86
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.59M | 0.24% |
90,464
-417
| -0.5% | -$21.2K |
|
87
Fiserv
FI
$74.3B
| $4.59M | 0.24% |
38,558
-60
| -0.2% | -$7.14K |
|
88
Procter & Gamble
PG
$370B
| $4.46M | 0.23% |
32,902
+508
| +2% | +$68.8K |
|
89
Danaher
DHR
$143B
| $4.41M | 0.23% |
19,609
-407
| -2% | -$91.6K |
|
90
Citigroup
C
$175B
| $4.41M | 0.23% |
60,563
-2,226
| -4% | -$162K |
|
91
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $4.27M | 0.22% |
66,119
-94
| -0.1% | -$6.07K |
|
92
McDonald's
MCD
$226B
| $4.24M | 0.22% |
18,895
+676
| +4% | +$152K |
|
93
iShares Select Dividend ETF
DVY
$20.6B
| $4.07M | 0.21% |
35,707
-79
| -0.2% | -$9.01K |
|
94
Boeing
BA
$176B
| $4.05M | 0.21% |
15,899
-2,251
| -12% | -$573K |
|
95
S&P Global
SPGI
$165B
| $3.99M | 0.21% |
11,293
-250
| -2% | -$88.2K |
|
96
AT&T
T
$208B
| $3.8M | 0.2% |
125,664
-7,647
| -6% | -$231K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.6M | 0.19% |
43,660
-11,450
| -21% | -$945K |
|
98
Coca-Cola
KO
$297B
| $3.59M | 0.19% |
68,077
+1,747
| +3% | +$92.2K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.59M | 0.19% |
48,538
-7
| -0% | -$517 |
|
100
Marsh & McLennan
MMC
$101B
| $3.56M | 0.19% |
29,263
+2,115
| +8% | +$258K |
|