CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+5.37%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+3.7%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
557
New
34
Increased
83
Reduced
250
Closed
40
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$10.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.62M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.23M |
| 4 |
Walmart
WMT
|
$5.62M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$5.31M |
Top Sells
| 1 |
Danaher
DHR
|
$6.7M |
| 2 |
General Mills
GIS
|
$5.87M |
| 3 |
Cisco
CSCO
|
$5.84M |
| 4 |
Patterson-UTI
PTEN
|
$4.71M |
| 5 |
IBM
IBM
|
$3.52M |
Sector Composition
| 1 | Financials | 12.69% |
| 2 | Healthcare | 11.23% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 10.38% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.2B
| $2.06M | 0.18% |
11,007
-547
| -5% | -$102K |
|
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.06M | 0.18% |
38,984
+6,671
| +21% | +$352K |
|
103
Intel
INTC
$105B
| $2.03M | 0.17% |
53,272
+4,101
| +8% | +$156K |
|
104
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.96M | 0.17% |
77,467
+22,832
| +42% | +$576K |
|
|
105
Danaher
DHR
$143B
| $1.94M | 0.17% |
22,620
-78,026
| -78% | -$6.7M |
|
106
Merck
MRK
$210B
| $1.87M | 0.16% |
29,260
+4,176
| +17% | +$267K |
|
107
TJX Companies
TJX
$155B
| $1.87M | 0.16% |
25,379
-3,606
| -12% | -$266K |
|
108
Abbott
ABT
$230B
| $1.79M | 0.15% |
33,511
-5,011
| -13% | -$267K |
|
109
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.75M | 0.15% |
17,501
+11,042
| +171% | +$1.1M |
|
110
Oracle
ORCL
$628B
| $1.72M | 0.15% |
35,629
-2,022
| -5% | -$97.7K |
|
111
iShares Select Dividend ETF
DVY
$20.6B
| $1.65M | 0.14% |
17,661
-1,269
| -7% | -$119K |
|
112
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.55M | 0.13% |
14,130
-4,950
| -26% | -$543K |
|
|
113
General Mills
GIS
$26.6B
| $1.55M | 0.13% |
29,905
-113,397
| -79% | -$5.87M |
|
114
Bank of America
BAC
$371B
| $1.52M | 0.13% |
59,942
-3,583
| -6% | -$90.8K |
|
115
Ecolab
ECL
$77.5B
| $1.5M | 0.13% |
11,677
-484
| -4% | -$62.2K |
|
116
Gilead Sciences
GILD
$140B
| $1.46M | 0.12% |
18,070
+25
| +0.1% | +$2.03K |
|
117
Philip Morris
PM
$254B
| $1.3M | 0.11% |
11,724
+760
| +7% | +$84.3K |
|
118
Lowe's Companies
LOW
$146B
| $1.26M | 0.11% |
15,756
-2,641
| -14% | -$211K |
|
119
US Bancorp
USB
$75.5B
| $1.19M | 0.1% |
22,287
-675
| -3% | -$36.2K |
|
120
iShares Russell 2000 ETF
IWM
$66.6B
| $1.09M | 0.09% |
7,369
+64
| +0.9% | +$9.48K |
|
121
Sherwin-Williams
SHW
$90.5B
| $1.04M | 0.09% |
2,890
-30
| -1% | -$10.7K |
|
122
AutoZone
AZO
$70.1B
| $1.03M | 0.09% |
1,734
+86
| +5% | +$51.2K |
|
123
Dominion Energy
D
$50.3B
| $1.01M | 0.09% |
13,159
+1,540
| +13% | +$118K |
|
124
Emerson Electric
EMR
$72.9B
| $994K | 0.08% |
15,820
-546
| -3% | -$34.3K |
|
125
American Express
AXP
$225B
| $968K | 0.08% |
10,700
-354
| -3% | -$32K |
|