CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
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
+$21.1M
(+1.5%)
Cap. Flow
-$644K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
936
New
118
Increased
222
Reduced
245
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 | |
|---|---|---|---|---|---|---|
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.11M | 0.08% |
13,092
+1,351
| +12% | +$115K |
|
127
PPG Industries
PPG
$24.7B
| $1.11M | 0.08% |
9,348
+3,815
| +69% | +$452K |
|
128
Southern Company
SO
$101B
| $1.05M | 0.08% |
16,952
+348
| +2% | +$21.5K |
|
129
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.02M | 0.07% |
7,923
+263
| +3% | +$33.7K |
|
130
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1M | 0.07% |
8,858
+2,403
| +37% | +$272K |
|
131
Yum! Brands
YUM
$40.1B
| $994K | 0.07% |
8,763
-420
| -5% | -$47.6K |
|
132
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $976K | 0.07% |
9,335
+719
| +8% | +$75.2K |
|
133
US Bancorp
USB
$75.9B
| $976K | 0.07% |
17,642
+97
| +0.6% | +$5.37K |
|
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $933K | 0.07% |
8,230
+708
| +9% | +$80.3K |
|
135
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $919K | 0.07% |
16,100
| – | – |
|
136
General Dynamics
GD
$86.8B
| $916K | 0.07% |
5,014
-704
| -12% | -$129K |
|
137
Kimberly-Clark
KMB
$42.8B
| $897K | 0.06% |
6,311
+296
| +5% | +$42.1K |
|
138
Sysco
SYY
$39.4B
| $894K | 0.06% |
11,259
-1,020
| -8% | -$81K |
|
139
Dominion Energy
D
$49.7B
| $872K | 0.06% |
10,759
-228
| -2% | -$18.5K |
|
140
Consolidated Edison
ED
$35.2B
| $862K | 0.06% |
9,129
| – | – |
|
141
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $858K | 0.06% |
14,098
| – | – |
|
142
Emerson Electric
EMR
$74.7B
| $849K | 0.06% |
12,701
-956
| -7% | -$63.9K |
|
143
Norfolk Southern
NSC
$62.3B
| $831K | 0.06% |
4,627
-54
| -1% | -$9.7K |
|
144
Align Technology
ALGN
$9.96B
| $825K | 0.06% |
4,559
-106
| -2% | -$19.2K |
|
145
Howmet Aerospace
HWM
$71.4B
| $796K | 0.06% |
39,936
+10,432
| +35% | +$208K |
|
146
Invesco Dividend Achievers ETF
PFM
$723M
| $787K | 0.06% |
26,615
+143
| +0.5% | +$4.23K |
|
147
Philip Morris
PM
$251B
| $777K | 0.06% |
10,238
+532
| +5% | +$40.4K |
|
148
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $763K | 0.06% |
23,607
+491
| +2% | +$15.9K |
|
149
GE Aerospace
GE
$295B
| $744K | 0.05% |
16,691
-1,463
| -8% | -$65.2K |
|
150
Citizens Financial Group
CFG
$22.3B
| $739K | 0.05% |
20,889
-1,503
| -7% | -$53.2K |
|