CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+8.49%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$405M
(+21%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
366
New
51
Increased
160
Reduced
114
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$39.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.7M |
| 5 |
JPMorgan Chase
JPM
|
$14.6M |
Top Sells
| 1 |
Cintas
CTAS
|
$9.02M |
| 2 |
Cisco
CSCO
|
$7.43M |
| 3 |
Amgen
AMGN
|
$5.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 8.15% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$59.8B
| $8.22M | 0.36% |
+14,715
| New | +$8.22M |
|
77
Aon
AON
$80.6B
| $8.06M | 0.35% |
33,745
-56
| -0.2% | -$13.4K |
|
78
Marriott International Class A Common Stock
MAR
$72B
| $7.83M | 0.34% |
57,384
+1,410
| +3% | +$192K |
|
79
Vulcan Materials
VMC
$38.1B
| $7.56M | 0.33% |
43,454
+366
| +0.8% | +$63.7K |
|
80
Intercontinental Exchange
ICE
$100B
| $7.45M | 0.32% |
62,791
+58,506
| +1,365% | +$6.95M |
|
81
Digital Realty Trust
DLR
$55.1B
| $6.89M | 0.3% |
45,788
-2,326
| -5% | -$350K |
|
82
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.54M | 0.28% |
44,307
+1,920
| +5% | +$283K |
|
83
Exxon Mobil
XOM
$477B
| $6.45M | 0.28% |
102,260
-4,428
| -4% | -$279K |
|
84
iShares US Treasury Bond ETF
GOVT
$27.8B
| $6.07M | 0.26% |
228,077
-34,658
| -13% | -$922K |
|
85
Tyson Foods
TSN
$20B
| $5.98M | 0.26% |
80,997
+1,683
| +2% | +$124K |
|
86
Qualcomm
QCOM
$170B
| $5.93M | 0.26% |
41,486
+36,427
| +720% | +$5.21M |
|
87
Vanguard Large-Cap ETF
VV
$44.3B
| $5.86M | 0.25% |
29,182
-2,241
| -7% | -$450K |
|
88
Citigroup
C
$175B
| $5.61M | 0.24% |
79,262
+18,699
| +31% | +$1.32M |
|
89
Walt Disney
DIS
$211B
| $5.2M | 0.23% |
29,576
+4,282
| +17% | +$753K |
|
90
Danaher
DHR
$143B
| $5.19M | 0.23% |
21,823
-296
| -1% | -$70.4K |
|
91
Automatic Data Processing
ADP
$121B
| $5.13M | 0.22% |
25,785
+474
| +2% | +$94.3K |
|
92
Procter & Gamble
PG
$370B
| $4.9M | 0.21% |
36,340
+3,438
| +10% | +$464K |
|
93
S&P Global
SPGI
$165B
| $4.58M | 0.2% |
11,152
-141
| -1% | -$57.9K |
|
94
McDonald's
MCD
$226B
| $4.55M | 0.2% |
19,714
+819
| +4% | +$189K |
|
95
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $4.52M | 0.2% |
66,964
+845
| +1% | +$57K |
|
96
Abbott
ABT
$230B
| $4.49M | 0.19% |
38,738
+15,962
| +70% | +$1.85M |
|
97
Tesla
TSLA
$1.08T
| $4.37M | 0.19% |
19,287
+14,793
| +329% | +$3.35M |
|
|
98
Cisco
CSCO
$268B
| $4.34M | 0.19% |
81,851
-140,245
| -63% | -$7.43M |
|
99
Coca-Cola
KO
$297B
| $4.31M | 0.19% |
79,413
+11,336
| +17% | +$615K |
|
100
Marsh & McLennan
MMC
$101B
| $4.18M | 0.18% |
29,689
+426
| +1% | +$59.9K |
|