CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+2.29%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+1.5%)
Cap. Flow
+$829K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
936
New
118
Increased
223
Reduced
244
Closed
72
Top Buys
| 1 |
United Parcel Service
UPS
|
$9.47M |
| 2 |
Equity Residential
EQR
|
$6.05M |
| 3 |
HCA Healthcare
HCA
|
$5.14M |
| 4 |
Verizon
VZ
|
$3.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.04M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.26M |
| 2 |
Clorox
CLX
|
$6.23M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$3.94M |
| 4 |
Intel
INTC
|
$3.51M |
| 5 |
The Mosaic Company
MOS
|
$3.33M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 7.56% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $2.28M | 0.16% |
36,214
-642
| -2% | -$40.5K |
|
102
RTX Corp
RTX
$212B
| $2.1M | 0.15% |
15,394
-78
| -0.5% | -$10.7K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.03M | 0.15% |
50,484
+14,766
| +41% | +$595K |
|
104
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.98M | 0.14% |
54,399
-3,040
| -5% | -$110K |
|
105
PNC Financial Services
PNC
$80.7B
| $1.96M | 0.14% |
14,005
-768
| -5% | -$108K |
|
106
Merck
MRK
$210B
| $1.94M | 0.14% |
23,017
-658
| -3% | -$55.3K |
|
107
Abbott
ABT
$230B
| $1.91M | 0.14% |
22,796
-852
| -4% | -$71.3K |
|
108
IBM
IBM
$227B
| $1.82M | 0.13% |
12,490
-688
| -5% | -$99.9K |
|
109
Illinois Tool Works
ITW
$76.2B
| $1.81M | 0.13% |
11,570
-389
| -3% | -$60.9K |
|
110
TJX Companies
TJX
$155B
| $1.81M | 0.13% |
32,466
-53
| -0.2% | -$2.96K |
|
111
Cigna
CI
$80.2B
| $1.74M | 0.13% |
11,487
-144
| -1% | -$21.9K |
|
112
Ecolab
ECL
$77.5B
| $1.72M | 0.12% |
8,671
| – | – |
|
113
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.71M | 0.12% |
29,391
-3,654
| -11% | -$213K |
|
114
iShares Select Dividend ETF
DVY
$20.6B
| $1.65M | 0.12% |
16,219
+1,986
| +14% | +$202K |
|
115
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $1.55M | 0.11% |
62,682
+9,557
| +18% | +$236K |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $1.49M | 0.11% |
29,341
-494
| -2% | -$25.1K |
|
117
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.45M | 0.1% |
9,076
+1,324
| +17% | +$211K |
|
118
Lowe's Companies
LOW
$146B
| $1.31M | 0.09% |
11,942
+193
| +2% | +$21.2K |
|
119
Wells Fargo
WFC
$258B
| $1.29M | 0.09% |
25,658
+274
| +1% | +$13.8K |
|
120
Mastercard
MA
$536B
| $1.26M | 0.09% |
4,634
+16
| +0.3% | +$4.34K |
|
121
Northrop Grumman
NOC
$83.2B
| $1.2M | 0.09% |
3,191
| – | – |
|
122
AbbVie
ABBV
$374B
| $1.15M | 0.08% |
15,132
-4,808
| -24% | -$364K |
|
|
123
Clorox
CLX
$15B
| $1.13M | 0.08% |
7,445
-41,076
| -85% | -$6.23M |
|
124
Sherwin-Williams
SHW
$90.5B
| $1.11M | 0.08% |
2,026
-53
| -3% | -$29.1K |
|
125
Gilead Sciences
GILD
$140B
| $1.11M | 0.08% |
17,555
-380
| -2% | -$24.1K |
|