CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+3.78%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-2.2%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
717
New
51
Increased
78
Reduced
269
Closed
70
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$7M |
| 2 |
Waste Management
WM
|
$6.39M |
| 3 |
Patterson-UTI
PTEN
|
$6.13M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.58M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.99M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.7M |
| 2 |
HCA Healthcare
HCA
|
$6.32M |
| 3 |
Gilead Sciences
GILD
|
$5.42M |
| 4 |
CVS Health
CVS
|
$5.4M |
| 5 |
Cintas
CTAS
|
$5.28M |
Sector Composition
| 1 | Financials | 12.9% |
| 2 | Industrials | 10.9% |
| 3 | Technology | 10.61% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.2B
| $1.68M | 0.16% |
12,615
-415
| -3% | -$55.4K |
|
102
Ecolab
ECL
$77.5B
| $1.56M | 0.15% |
13,299
-250
| -2% | -$29.3K |
|
103
AutoZone
AZO
$70.1B
| $1.46M | 0.14% |
1,844
-12
| -0.6% | -$9.48K |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $1.41M | 0.14% |
19,248
-1,024
| -5% | -$75.2K |
|
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.39M | 0.13% |
30,625
+6,360
| +26% | +$288K |
|
106
Altria Group
MO
$112B
| $1.3M | 0.13% |
19,213
-2,967
| -13% | -$201K |
|
107
Schlumberger
SLB
$52.2B
| $1.29M | 0.12% |
15,306
+579
| +4% | +$48.6K |
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.24M | 0.12% |
10,558
+771
| +8% | +$90.3K |
|
109
US Bancorp
USB
$75.5B
| $1.18M | 0.11% |
22,962
-149
| -0.6% | -$7.65K |
|
110
NVIDIA
NVDA
$4.15T
| $1.14M | 0.11% |
10,715
-1,350
| -11% | -$144K |
|
111
Caterpillar
CAT
$194B
| $1.12M | 0.11% |
12,069
+1,132
| +10% | +$105K |
|
112
Capital One
COF
$142B
| $1.1M | 0.11% |
12,593
-574
| -4% | -$50.1K |
|
113
Philip Morris
PM
$254B
| $1.09M | 0.11% |
11,869
-2,400
| -17% | -$220K |
|
114
Dominion Energy
D
$50.3B
| $1.08M | 0.1% |
14,089
-714
| -5% | -$54.7K |
|
115
iShares Russell 2000 ETF
IWM
$66.6B
| $1.08M | 0.1% |
7,975
-400
| -5% | -$53.9K |
|
116
Emerson Electric
EMR
$72.9B
| $1.04M | 0.1% |
18,716
-5,486
| -23% | -$306K |
|
117
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.03M | 0.1% |
19,652
+3,360
| +21% | +$176K |
|
118
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.01M | 0.1% |
9,028
-575
| -6% | -$64.5K |
|
119
Eli Lilly
LLY
$661B
| $982K | 0.1% |
13,354
-75
| -0.6% | -$5.52K |
|
120
Textron
TXT
$14.2B
| $952K | 0.09% |
19,600
| – | – |
|
121
Sherwin-Williams
SHW
$90.5B
| $915K | 0.09% |
3,407
-305
| -8% | -$81.9K |
|
122
Hershey
HSY
$37.4B
| $910K | 0.09% |
8,790
-360
| -4% | -$37.3K |
|
123
Charles Schwab
SCHW
$175B
| $889K | 0.09% |
22,514
-1,590
| -7% | -$62.8K |
|
124
Walmart
WMT
$793B
| $830K | 0.08% |
12,011
-1,878
| -14% | -$130K |
|
125
EQT Corp
EQT
$32.2B
| $820K | 0.08% |
12,534
+6
| +0% | +$392 |
|