CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
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
+$181M
(+12%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
299
New
52
Increased
79
Reduced
138
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 | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$188B
| $994K | 0.06% |
2,615
+681
| +35% | +$259K |
|
152
PPG Industries
PPG
$24.8B
| $992K | 0.06% |
6,876
| – | – |
|
153
Gilead Sciences
GILD
$143B
| $983K | 0.06% |
16,875
-20
| -0.1% | -$1.17K |
|
154
American Water Works
AWK
$28B
| $954K | 0.05% |
+6,213
| New | +$954K |
|
155
US Bancorp
USB
$75.9B
| $936K | 0.05% |
20,090
+5,917
| +42% | +$276K |
|
156
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $935K | 0.05% |
22,273
+411
| +2% | +$17.3K |
|
157
Clorox
CLX
$15.5B
| $926K | 0.05% |
4,587
-50
| -1% | -$10.1K |
|
158
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $918K | 0.05% |
27,299
+311
| +1% | +$10.5K |
|
159
Tesla
TSLA
$1.13T
| $914K | 0.05% |
+3,885
| New | +$914K |
|
160
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $895K | 0.05% |
8,939
| – | – |
|
161
Mondelez International
MDLZ
$79.9B
| $881K | 0.05% |
15,063
+3,255
| +28% | +$190K |
|
162
Invesco Dividend Achievers ETF
PFM
$724M
| $873K | 0.05% |
26,562
+38
| +0.1% | +$1.25K |
|
163
Northrop Grumman
NOC
$83.2B
| $854K | 0.05% |
2,803
-5
| -0.2% | -$1.52K |
|
164
SPDR Gold Trust
GLD
$112B
| $838K | 0.05% |
4,697
+1,454
| +45% | +$259K |
|
165
W.W. Grainger
GWW
$47.5B
| $838K | 0.05% |
2,052
| – | – |
|
166
Technology Select Sector SPDR Fund
XLK
$84.1B
| $802K | 0.05% |
6,165
+7
| +0.1% | +$911 |
|
167
Blackrock
BLK
$170B
| $796K | 0.05% |
+1,104
| New | +$796K |
|
168
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $782K | 0.04% |
16,558
+2,457
| +17% | +$116K |
|
169
Air Products & Chemicals
APD
$64.5B
| $765K | 0.04% |
2,800
-3
| -0.1% | -$820 |
|
170
Southern Company
SO
$101B
| $735K | 0.04% |
11,960
-1,637
| -12% | -$101K |
|
171
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $730K | 0.04% |
9,220
| – | – |
|
172
Energy Select Sector SPDR Fund
XLE
$26.7B
| $692K | 0.04% |
18,260
+1,947
| +12% | +$73.8K |
|
173
Qualcomm
QCOM
$172B
| $689K | 0.04% |
4,520
+2,132
| +89% | +$325K |
|
174
Sysco
SYY
$39.4B
| $677K | 0.04% |
9,113
-98
| -1% | -$7.28K |
|
175
Philip Morris
PM
$251B
| $651K | 0.04% |
7,869
-4,130
| -34% | -$342K |
|