CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+13.02%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+12%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
299
New
52
Increased
81
Reduced
136
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$12.5M |
| 2 |
Autodesk
ADSK
|
$11.7M |
| 3 |
Ford
F
|
$7.5M |
| 4 |
Regions Financial
RF
|
$6.86M |
| 5 |
CVS Health
CVS
|
$4.89M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.4M |
| 2 |
UnitedHealth
UNH
|
$8.22M |
| 3 |
Marsh & McLennan
MMC
|
$7.33M |
| 4 |
Intel
INTC
|
$6M |
| 5 |
Citigroup
C
|
$5.78M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 8.46% |
| 4 | Communication Services | 6.34% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Marsh & McLennan
MMC
$101B
| $3.18M | 0.18% |
27,148
-62,676
| -70% | -$7.33M |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.95M | 0.17% |
21,388
-3,205
| -13% | -$443K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.87M | 0.16% |
31,218
+2,019
| +7% | +$186K |
|
104
Colgate-Palmolive
CL
$67.7B
| $2.82M | 0.16% |
32,917
+2,994
| +10% | +$256K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.8M | 0.16% |
55,944
+1,003
| +2% | +$50.3K |
|
106
3M
MMM
$81B
| $2.72M | 0.16% |
15,561
-1,927
| -11% | -$337K |
|
107
Illinois Tool Works
ITW
$76.2B
| $2.62M | 0.15% |
12,853
+2,113
| +20% | +$431K |
|
108
Pfizer
PFE
$141B
| $2.5M | 0.14% |
67,780
-3,204
| -5% | -$259K |
|
109
Vanguard Growth ETF
VUG
$185B
| $2.44M | 0.14% |
9,640
+526
| +6% | +$133K |
|
110
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.43M | 0.14% |
43,997
+105
| +0.2% | +$5.81K |
|
111
Abbott
ABT
$230B
| $2.41M | 0.14% |
22,043
-1,730
| -7% | -$189K |
|
112
ConocoPhillips
COP
$118B
| $2.37M | 0.14% |
59,281
-7,370
| -11% | -$295K |
|
113
Citizens Financial Group
CFG
$22.3B
| $2.32M | 0.13% |
64,902
+577
| +0.9% | +$20.6K |
|
114
Merck
MRK
$210B
| $2.22M | 0.13% |
27,070
-627
| -2% | -$51.3K |
|
|
115
Intel
INTC
$105B
| $2.19M | 0.13% |
43,856
-120,502
| -73% | -$6M |
|
116
TJX Companies
TJX
$155B
| $2.17M | 0.12% |
31,734
+1,391
| +5% | +$95K |
|
117
Cigna
CI
$80.2B
| $2.16M | 0.12% |
10,365
+1,250
| +14% | +$260K |
|
118
Mastercard
MA
$536B
| $2.13M | 0.12% |
5,961
+791
| +15% | +$282K |
|
119
Duke Energy
DUK
$94.5B
| $2.08M | 0.12% |
22,715
-412
| -2% | -$37.7K |
|
120
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $2.03M | 0.12% |
73,493
-848
| -1% | -$23.4K |
|
121
Align Technology
ALGN
$9.59B
| $2.02M | 0.12% |
3,771
-30
| -0.8% | -$16K |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $1.92M | 0.11% |
30,957
-1,261
| -4% | -$78.2K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.9M | 0.11% |
8,192
-784
| -9% | -$182K |
|
124
Lowe's Companies
LOW
$146B
| $1.88M | 0.11% |
11,693
-2,711
| -19% | -$435K |
|
125
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.85M | 0.11% |
15,626
+375
| +2% | +$44.3K |
|