CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+6.59%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+9.2%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
692
New
45
Increased
104
Reduced
300
Closed
63
Top Buys
| 1 |
Sysco
SYY
|
$7.57M |
| 2 |
Church & Dwight Co
CHD
|
$7.44M |
| 3 |
Parker-Hannifin
PH
|
$7.24M |
| 4 |
Analog Devices
ADI
|
$6.64M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.3M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$6.33M |
| 2 |
Acuity Brands
AYI
|
$6.22M |
| 3 |
GE Aerospace
GE
|
$4.61M |
| 4 |
Hain Celestial
HAIN
|
$3.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.76M |
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Technology | 11.29% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 10.49% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $1.88M | 0.17% |
42,370
-6,576
| -13% | -$292K |
|
102
Cigna
CI
$80.2B
| $1.77M | 0.16% |
12,072
-543
| -4% | -$79.5K |
|
103
iShares Select Dividend ETF
DVY
$20.6B
| $1.75M | 0.16% |
19,250
-1,725
| -8% | -$157K |
|
104
Merck
MRK
$210B
| $1.74M | 0.15% |
28,650
-5,874
| -17% | -$356K |
|
105
Lowe's Companies
LOW
$146B
| $1.74M | 0.15% |
21,128
-4,108
| -16% | -$338K |
|
106
Ecolab
ECL
$77.5B
| $1.56M | 0.14% |
12,436
-863
| -6% | -$108K |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.48M | 0.13% |
12,516
+1,958
| +19% | +$231K |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| $1.38M | 0.12% |
17,161
-2,087
| -11% | -$168K |
|
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.36M | 0.12% |
25,879
+6,227
| +32% | +$327K |
|
110
Gilead Sciences
GILD
$140B
| $1.3M | 0.12% |
19,148
+13,600
| +245% | +$923K |
|
111
US Bancorp
USB
$75.5B
| $1.18M | 0.1% |
22,962
| – | – |
|
112
AutoZone
AZO
$70.1B
| $1.18M | 0.1% |
1,626
-218
| -12% | -$158K |
|
113
Schlumberger
SLB
$52.2B
| $1.16M | 0.1% |
14,876
-430
| -3% | -$33.6K |
|
114
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.15M | 0.1% |
45,755
+18,729
| +69% | +$469K |
|
115
iShares Russell 2000 ETF
IWM
$66.6B
| $1.1M | 0.1% |
7,975
| – | – |
|
116
Altria Group
MO
$112B
| $1.09M | 0.1% |
15,241
-3,972
| -21% | -$284K |
|
117
Capital One
COF
$142B
| $1.04M | 0.09% |
11,959
-634
| -5% | -$55K |
|
118
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.02M | 0.09% |
8,850
-178
| -2% | -$20.5K |
|
119
Emerson Electric
EMR
$72.9B
| $1.02M | 0.09% |
16,966
-1,750
| -9% | -$105K |
|
120
Sherwin-Williams
SHW
$90.5B
| $1.01M | 0.09% |
9,771
-450
| -4% | -$46.5K |
|
121
Eli Lilly
LLY
$661B
| $983K | 0.09% |
11,681
-1,673
| -13% | -$141K |
|
122
Hershey
HSY
$37.4B
| $946K | 0.08% |
8,655
-135
| -2% | -$14.8K |
|
123
Textron
TXT
$14.2B
| $933K | 0.08% |
19,600
| – | – |
|
124
Dominion Energy
D
$50.3B
| $929K | 0.08% |
11,969
-2,120
| -15% | -$165K |
|
125
Caterpillar
CAT
$194B
| $880K | 0.08% |
9,496
-2,573
| -21% | -$238K |
|