CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+8.49%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(+21%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
366
New
51
Increased
161
Reduced
113
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$39.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.7M |
| 5 |
JPMorgan Chase
JPM
|
$14.6M |
Top Sells
| 1 |
Cintas
CTAS
|
$9.02M |
| 2 |
Cisco
CSCO
|
$7.43M |
| 3 |
Amgen
AMGN
|
$5.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 8.15% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.6B
| $4.17M | 0.18% |
35,780
+73
| +0.2% | +$8.51K |
|
102
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.15M | 0.18% |
52,374
+3,836
| +8% | +$304K |
|
103
Boeing
BA
$176B
| $4.08M | 0.18% |
17,012
+1,113
| +7% | +$267K |
|
104
Fiserv
FI
$74.3B
| $3.88M | 0.17% |
36,272
-2,286
| -6% | -$244K |
|
105
AbbVie
ABBV
$374B
| $3.71M | 0.16% |
32,934
+15,944
| +94% | +$1.8M |
|
106
AT&T
T
$208B
| $3.57M | 0.15% |
164,071
-2,308
| -1% | -$50.2K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.52M | 0.15% |
31,157
+531
| +2% | +$60K |
|
|
108
Cintas
CTAS
$82.9B
| $3.45M | 0.15% |
36,124
-94,400
| -72% | -$9.02M |
|
109
Lowe's Companies
LOW
$146B
| $3.44M | 0.15% |
17,726
+4,001
| +29% | +$776K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.34M | 0.15% |
61,555
+2,901
| +5% | +$158K |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.32M | 0.14% |
40,101
-3,559
| -8% | -$294K |
|
112
3M
MMM
$81B
| $3.21M | 0.14% |
19,325
-67
| -0.3% | -$11.1K |
|
113
ConocoPhillips
COP
$118B
| $3.2M | 0.14% |
52,593
-4,247
| -7% | -$259K |
|
114
Citizens Financial Group
CFG
$22.3B
| $3.14M | 0.14% |
68,513
+2,619
| +4% | +$120K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3M | 0.13% |
10,800
+1,837
| +20% | +$511K |
|
116
Pfizer
PFE
$141B
| $3M | 0.13% |
76,509
+8,367
| +12% | +$328K |
|
117
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.95M | 0.13% |
46,904
+79
| +0.2% | +$4.98K |
|
118
Illinois Tool Works
ITW
$76.2B
| $2.95M | 0.13% |
13,171
+104
| +0.8% | +$23.3K |
|
119
Starbucks
SBUX
$99.2B
| $2.88M | 0.12% |
25,707
+8,951
| +53% | +$1M |
|
120
Vanguard Growth ETF
VUG
$185B
| $2.82M | 0.12% |
9,843
+982
| +11% | +$282K |
|
121
Colgate-Palmolive
CL
$67.7B
| $2.59M | 0.11% |
31,862
-1,715
| -5% | -$140K |
|
122
Merck
MRK
$210B
| $2.57M | 0.11% |
32,995
+2,688
| +9% | +$209K |
|
123
Intel
INTC
$105B
| $2.47M | 0.11% |
44,001
-4,226
| -9% | -$237K |
|
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.41M | 0.1% |
17,941
-3,446
| -16% | -$463K |
|
125
Mastercard
MA
$536B
| $2.4M | 0.1% |
6,575
+1,299
| +25% | +$474K |
|