CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+3.32%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+0.11%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
739
New
61
Increased
170
Reduced
241
Closed
62
Top Buys
| 1 |
S&P Global
SPGI
|
$7.27M |
| 2 |
Aon
AON
|
$7.23M |
| 3 |
HCA Healthcare
HCA
|
$6.81M |
| 4 |
Gilead Sciences
GILD
|
$6.6M |
| 5 |
Hain Celestial
HAIN
|
$5.45M |
Top Sells
| 1 |
American International
AIG
|
$8.91M |
| 2 |
Eli Lilly
LLY
|
$7.6M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$6.65M |
| 4 |
TE Connectivity
TEL
|
$6.35M |
| 5 |
iShares Biotechnology ETF
IBB
|
$4.88M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Financials | 11.92% |
| 3 | Technology | 9.57% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $41.6M | 3.99% | 152,745 -7,070 | -4% | -$1.92M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.3M | 3.87% | 192,352 -5,714 | -3% | -$1.2M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $33.1M | 3.17% | 157,050 -3,993 | -2% | -$841K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.9M | 2.87% | 200,166 -7,750 | -4% | -$1.16M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $27.2M | 2.61% | 487,874 +1,121 | +0.2% | +$62.6K |
|
6
Exxon Mobil
XOM
$487B
| $25.4M | 2.44% | 270,697 -8,993 | -3% | -$843K |
|
7
Johnson & Johnson
JNJ
$427B
| $21.5M | 2.07% | 177,419 +13,504 | +8% | +$1.64M |
|
8
Apple
AAPL
$3.45T
| $21.3M | 2.05% | 223,101 -5,926 | -3% | -$567K |
|
9
Microsoft
MSFT
$3.77T
| $17.8M | 1.71% | 348,239 -62,540 | -15% | -$3.2M |
|
10
Visa
V
$683B
| $16.4M | 1.58% | 221,778 -2,686 | -1% | -$199K |
|
11
Verizon
VZ
$186B
| $15.5M | 1.49% | 278,191 +40,730 | +17% | +$2.27M |
|
12
GE Aerospace
GE
$292B
| $14.9M | 1.44% | 474,784 -7,697 | -2% | -$242K |
|
13
JPMorgan Chase
JPM
$829B
| $14M | 1.34% | 224,828 -7,165 | -3% | -$445K |
|
14
PepsiCo
PEP
$204B
| $13.8M | 1.32% | 129,912 -4,424 | -3% | -$469K |
|
15
Pfizer
PFE
$141B
| $12.9M | 1.24% | 367,590 -13,636 | -4% | -$480K |
|
16
AT&T
T
$209B
| $12.8M | 1.22% | 295,135 -4,190 | -1% | -$181K |
|
17
Danaher
DHR
$147B
| $12.6M | 1.21% | 124,734 -1,945 | -2% | -$196K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $12.5M | 1.2% | 95,668 -3,136 | -3% | -$409K |
|
19
CVS Health
CVS
$92.8B
| $12M | 1.15% | 125,202 -29,113 | -19% | -$2.79M |
|
20
Marsh & McLennan
MMC
$101B
| $12M | 1.15% | 175,038 -4,592 | -3% | -$314K |
|
21
Materials Select Sector SPDR Fund
XLB
$5.53B
| $11.9M | 1.15% | 257,829 -41,086 | -14% | -$1.9M |
|
22
Texas Instruments
TXN
$184B
| $11.8M | 1.13% | 187,613 -4,423 | -2% | -$277K |
|
23
Accenture
ACN
$162B
| $11.4M | 1.1% | 100,753 -892 | -0.9% | -$101K |
|
|
BCR
24
DELISTED
CR Bard Inc.
BCR
| $11.3M | 1.08% | 47,932 -13,173 | -22% | -$3.1M |
|
25
Amgen
AMGN
$155B
| $11.1M | 1.07% | 73,116 -1,727 | -2% | -$263K |
|