CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-11.63%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.1B
AUM Growth
-$167M
(-13%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
611
New
53
Increased
96
Reduced
206
Closed
84
Top Buys
| 1 |
Nike
NKE
|
$8.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.02M |
| 3 |
PayPal
PYPL
|
$5.35M |
| 4 |
Chevron
CVX
|
$5.35M |
| 5 |
Progressive
PGR
|
$5.3M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$5.89M |
| 2 |
Analog Devices
ADI
|
$5.88M |
| 3 |
Avery Dennison
AVY
|
$4.92M |
| 4 |
General Dynamics
GD
|
$4.84M |
| 5 |
Halliburton
HAL
|
$3.83M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 11.47% |
| 4 | Industrials | 7.85% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$40.9B
| $754K | 0.07% |
7,455
-40
| -0.5% | -$4.05K |
|
127
Southern Company
SO
$101B
| $750K | 0.07% |
17,087
-116
| -0.7% | -$5.09K |
|
128
Consolidated Edison
ED
$35.3B
| $727K | 0.07% |
9,504
-492
| -5% | -$37.6K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$97B
| $695K | 0.06% |
18,227
-3,427
| -16% | -$131K |
|
130
Capital One
COF
$142B
| $690K | 0.06% |
9,131
+726
| +9% | +$54.9K |
|
131
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $683K | 0.06% |
19,970
| – | – |
|
132
Henry Schein
HSIC
$8.33B
| $680K | 0.06% |
11,052
-1,471
| -12% | -$90.5K |
|
133
Starbucks
SBUX
$97.8B
| $662K | 0.06% |
10,285
-613
| -6% | -$39.5K |
|
134
iShares International Select Dividend ETF
IDV
$5.74B
| $654K | 0.06% |
22,785
-230
| -1% | -$6.6K |
|
135
Mastercard
MA
$527B
| $632K | 0.06% |
3,348
+600
| +22% | +$113K |
|
136
Philip Morris
PM
$251B
| $627K | 0.06% |
9,386
-2
| -0% | -$134 |
|
137
Altria Group
MO
$111B
| $618K | 0.06% |
12,525
-152
| -1% | -$7.5K |
|
138
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $585K | 0.05% |
14,967
+7,752
| +107% | +$303K |
|
139
Phillips 66
PSX
$52.7B
| $575K | 0.05% |
6,681
-225
| -3% | -$19.4K |
|
140
W.W. Grainger
GWW
$47.9B
| $570K | 0.05% |
2,017
-75
| -4% | -$21.2K |
|
141
Church & Dwight Co
CHD
$23.4B
| $557K | 0.05% |
8,461
-1,210
| -13% | -$79.7K |
|
142
PPG Industries
PPG
$24.8B
| $555K | 0.05% |
5,422
-150
| -3% | -$15.4K |
|
143
Aflac
AFL
$57.2B
| $539K | 0.05% |
11,810
-44
| -0.4% | -$2.01K |
|
144
General Mills
GIS
$27B
| $525K | 0.05% |
13,474
-1,707
| -11% | -$66.5K |
|
145
AutoZone
AZO
$70.6B
| $523K | 0.05% |
624
| – | – |
|
146
Howmet Aerospace
HWM
$70.5B
| $509K | 0.05% |
39,334
| – | – |
|
147
iShares Agency Bond ETF
AGZ
$617M
| $499K | 0.05% |
4,450
+502
| +13% | +$56.3K |
|
148
Air Products & Chemicals
APD
$64.2B
| $497K | 0.05% |
3,103
-475
| -13% | -$76.1K |
|
149
iShares Russell 1000 Growth ETF
IWF
$117B
| $489K | 0.04% |
3,736
| – | – |
|
150
Domino's
DPZ
$15.7B
| $477K | 0.04% |
1,927
-170
| -8% | -$42.1K |
|