CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+3.42%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+1.4%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
732
New
55
Increased
103
Reduced
288
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
$10.2M |
| 2 |
Acuity Brands
AYI
|
$6.12M |
| 3 |
Adobe
ADBE
|
$6.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.84M |
| 5 |
Principal Financial Group
PFG
|
$2.76M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$6.86M |
| 2 |
Wells Fargo
WFC
|
$6.72M |
| 3 |
Bank of America
BAC
|
$5.34M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.49M |
| 5 |
Visa
V
|
$2.79M |
Sector Composition
| 1 | Healthcare | 13.02% |
| 2 | Financials | 11.53% |
| 3 | Technology | 10.44% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78.6B
| $1.65M | 0.16% | 13,549 -2,132 | -14% | -$259K |
|
|
102
Bank of America
BAC
$376B
| $1.58M | 0.15% | 100,647 -341,310 | -77% | -$5.34M |
|
103
AutoZone
AZO
$70.2B
| $1.43M | 0.14% | 1,856 -51 | -3% | -$39.2K |
|
104
Altria Group
MO
$113B
| $1.4M | 0.13% | 22,180 -4,721 | -18% | -$298K |
|
105
Philip Morris
PM
$260B
| $1.39M | 0.13% | 14,269 -1,898 | -12% | -$184K |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $1.36M | 0.13% | 20,272 -2,262 | -10% | -$151K |
|
107
Emerson Electric
EMR
$74.3B
| $1.32M | 0.12% | 24,202 -379 | -2% | -$20.7K |
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.21M | 0.11% | 9,787 -1,428 | -13% | -$176K |
|
109
Schlumberger
SLB
$55B
| $1.16M | 0.11% | 14,727 +1,304 | +10% | +$103K |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.1M | 0.1% | 24,265 +21,456 | +764% | +$974K |
|
111
Dominion Energy
D
$51.1B
| $1.1M | 0.1% | 14,803 +264 | +2% | +$19.6K |
|
112
Eli Lilly
LLY
$657B
| $1.08M | 0.1% | 13,429 -1,033 | -7% | -$82.8K |
|
113
iShares Russell 2000 ETF
IWM
$67B
| $1.04M | 0.1% | 8,375 | – | – |
|
114
Sherwin-Williams
SHW
$91.2B
| $1.03M | 0.1% | 3,712 -278 | -7% | -$76.9K |
|
115
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.01M | 0.1% | 9,603 -1,349 | -12% | -$142K |
|
116
Walmart
WMT
$774B
| $1M | 0.09% | 13,889 -1,220 | -8% | -$88K |
|
117
Yum! Brands
YUM
$40.8B
| $997K | 0.09% | 10,975 -940 | -8% | -$85.4K |
|
118
US Bancorp
USB
$76B
| $991K | 0.09% | 23,111 | – | – |
|
119
Caterpillar
CAT
$196B
| $971K | 0.09% | 10,937 +1,506 | +16% | +$134K |
|
120
Capital One
COF
$145B
| $946K | 0.09% | 13,167 -615 | -4% | -$44.2K |
|
121
EQT Corp
EQT
$32.4B
| $910K | 0.09% | 12,528 +23 | +0.2% | +$1.67K |
|
122
Johnson Controls International
JCI
$69.9B
| $879K | 0.08% | 18,882 +288 | +2% | +$13.4K |
|
123
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $879K | 0.08% | 16,292 -3,841 | -19% | -$207K |
|
124
Hershey
HSY
$37.3B
| $875K | 0.08% | 9,150 -967 | -10% | -$92.5K |
|
125
Waste Management
WM
$91.2B
| $831K | 0.08% | 13,030 -2,453 | -16% | -$156K |
|