CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+21.37%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+17%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
1,256
New
141
Increased
250
Reduced
406
Closed
163
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$6.84M |
| 2 |
D.R. Horton
DHI
|
$5.15M |
| 3 |
Apple
AAPL
|
$5.12M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.92M |
| 5 |
Tyson Foods
TSN
|
$4.72M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.9M |
| 2 |
Walt Disney
DIS
|
$6.92M |
| 3 |
Starbucks
SBUX
|
$4.66M |
| 4 |
Amazon
AMZN
|
$2.82M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.79M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 10.24% |
| 4 | Communication Services | 7.48% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $2.51M | 0.18% |
16,118
-230
| -1% | -$35.9K |
|
102
Lowe's Companies
LOW
$146B
| $2.42M | 0.17% |
17,929
-1,281
| -7% | -$173K |
|
103
Colgate-Palmolive
CL
$67.7B
| $2.37M | 0.17% |
32,358
+1,992
| +7% | +$146K |
|
104
CVS Health
CVS
$93B
| $2.37M | 0.17% |
36,466
-2,206
| -6% | -$143K |
|
105
Merck
MRK
$210B
| $2.26M | 0.16% |
29,176
-1,362
| -4% | -$106K |
|
106
Chevron
CVX
$318B
| $2.24M | 0.16% |
25,101
-1,519
| -6% | -$136K |
|
107
Illinois Tool Works
ITW
$76.2B
| $2.21M | 0.15% |
12,600
-88
| -0.7% | -$15.4K |
|
108
Cable One
CABO
$883M
| $2.14M | 0.15% |
1,203
-150
| -11% | -$266K |
|
109
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.07M | 0.14% |
16,960
-7,690
| -31% | -$937K |
|
|
110
Starbucks
SBUX
$99.2B
| $2.05M | 0.14% |
27,919
-63,317
| -69% | -$4.66M |
|
111
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.04M | 0.14% |
29,826
-705
| -2% | -$48.1K |
|
112
Duke Energy
DUK
$94.5B
| $1.94M | 0.14% |
24,279
-496
| -2% | -$39.6K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.94M | 0.14% |
10,850
-968
| -8% | -$173K |
|
114
Cigna
CI
$80.2B
| $1.89M | 0.13% |
10,056
-282
| -3% | -$52.9K |
|
115
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.84M | 0.13% |
81,392
-3,465
| -4% | -$78.5K |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $1.83M | 0.13% |
31,128
-1,907
| -6% | -$112K |
|
117
TJX Companies
TJX
$155B
| $1.82M | 0.13% |
35,941
-2,532
| -7% | -$128K |
|
118
Ecolab
ECL
$77.5B
| $1.73M | 0.12% |
8,692
-305
| -3% | -$60.7K |
|
119
Mastercard
MA
$536B
| $1.72M | 0.12% |
5,814
-845
| -13% | -$250K |
|
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.71M | 0.12% |
19,691
-467
| -2% | -$40.4K |
|
121
IBM
IBM
$227B
| $1.62M | 0.11% |
13,422
+1,108
| +9% | +$134K |
|
122
Gilead Sciences
GILD
$140B
| $1.5M | 0.1% |
19,462
-1,270
| -6% | -$97.7K |
|
123
Vanguard Growth ETF
VUG
$185B
| $1.46M | 0.1% |
7,244
+17
| +0.2% | +$3.44K |
|
124
Tesla
TSLA
$1.08T
| $1.43M | 0.1% |
1,325
| – | – |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.36M | 0.1% |
11,505
+54
| +0.5% | +$6.36K |
|