CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+3.62%
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
(+0.17%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
649
New
20
Increased
59
Reduced
269
Closed
126
Top Buys
| 1 |
Aptiv
APTV
|
$6.82M |
| 2 |
McDonald's
MCD
|
$6.74M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.19M |
| 4 |
Mettler-Toledo International
MTD
|
$5.99M |
| 5 |
Caterpillar
CAT
|
$5.15M |
Top Sells
| 1 |
Nike
NKE
|
$7.52M |
| 2 |
TJX Companies
TJX
|
$7.12M |
| 3 |
Align Technology
ALGN
|
$6.61M |
| 4 |
Exxon Mobil
XOM
|
$5.6M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.82M |
Sector Composition
| 1 | Financials | 12.77% |
| 2 | Technology | 11.07% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 10.3% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.9M | 0.17% |
15,760
+3,244
| +26% | +$391K |
|
102
Oracle
ORCL
$628B
| $1.89M | 0.17% |
37,651
-9,863
| -21% | -$494K |
|
103
Abbott
ABT
$230B
| $1.87M | 0.17% |
38,522
-3,848
| -9% | -$187K |
|
104
iShares Select Dividend ETF
DVY
$20.6B
| $1.75M | 0.15% |
18,930
-320
| -2% | -$29.5K |
|
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.7M | 0.15% |
32,313
+6,434
| +25% | +$339K |
|
106
Intel
INTC
$105B
| $1.66M | 0.15% |
49,171
-14,947
| -23% | -$504K |
|
107
Ecolab
ECL
$77.5B
| $1.62M | 0.14% |
12,161
-275
| -2% | -$36.5K |
|
108
Merck
MRK
$210B
| $1.61M | 0.14% |
25,084
-2,254
| -8% | -$144K |
|
109
Bank of America
BAC
$371B
| $1.54M | 0.14% |
63,525
-23,515
| -27% | -$571K |
|
110
Lowe's Companies
LOW
$146B
| $1.43M | 0.13% |
18,397
-2,731
| -13% | -$212K |
|
111
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.38M | 0.12% |
54,635
+8,880
| +19% | +$224K |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $1.34M | 0.12% |
16,637
-524
| -3% | -$42.3K |
|
113
Philip Morris
PM
$254B
| $1.29M | 0.11% |
10,964
-7,145
| -39% | -$839K |
|
114
Gilead Sciences
GILD
$140B
| $1.28M | 0.11% |
18,045
-1,103
| -6% | -$78.1K |
|
115
US Bancorp
USB
$75.5B
| $1.19M | 0.11% |
22,962
| – | – |
|
116
Altria Group
MO
$112B
| $1.09M | 0.1% |
14,572
-669
| -4% | -$49.8K |
|
117
iShares Russell 2000 ETF
IWM
$66.6B
| $1.03M | 0.09% |
7,305
-670
| -8% | -$94.5K |
|
118
Sherwin-Williams
SHW
$90.5B
| $1.03M | 0.09% |
2,920
-337
| -10% | -$118K |
|
119
Emerson Electric
EMR
$72.9B
| $976K | 0.09% |
16,366
-600
| -4% | -$35.8K |
|
120
AutoZone
AZO
$70.1B
| $940K | 0.08% |
1,648
+22
| +1% | +$12.5K |
|
121
American Express
AXP
$225B
| $931K | 0.08% |
11,054
+129
| +1% | +$10.9K |
|
122
Textron
TXT
$14.2B
| $923K | 0.08% |
19,600
| – | – |
|
123
Schlumberger
SLB
$52.2B
| $911K | 0.08% |
13,829
-1,047
| -7% | -$69K |
|
124
iShares Russell 1000 Value ETF
IWD
$63.2B
| $905K | 0.08% |
7,772
-1,078
| -12% | -$126K |
|
125
Dominion Energy
D
$50.3B
| $890K | 0.08% |
11,619
-350
| -3% | -$26.8K |
|