CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+3.42%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+1.4%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
732
New
55
Increased
103
Reduced
288
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
$10.2M |
| 2 |
Acuity Brands
AYI
|
$6.12M |
| 3 |
Adobe
ADBE
|
$6.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.84M |
| 5 |
Principal Financial Group
PFG
|
$2.76M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$6.86M |
| 2 |
Wells Fargo
WFC
|
$6.72M |
| 3 |
Bank of America
BAC
|
$5.34M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.49M |
| 5 |
Visa
V
|
$2.79M |
Sector Composition
| 1 | Healthcare | 13.02% |
| 2 | Financials | 11.53% |
| 3 | Technology | 10.44% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $40.7M | 3.85% | 144,192 -8,553 | -6% | -$2.41M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.3M | 3.82% | 186,468 -5,884 | -3% | -$1.27M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $37M | 3.5% | 170,118 +13,068 | +8% | +$2.84M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.1M | 2.94% | 200,822 +656 | +0.3% | +$101K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $29.5M | 2.79% | 498,076 +10,202 | +2% | +$603K |
|
6
Apple
AAPL
$3.45T
| $25.1M | 2.37% | 221,689 -1,412 | -0.6% | -$160K |
|
7
Exxon Mobil
XOM
$487B
| $23.2M | 2.19% | 265,658 -5,039 | -2% | -$440K |
|
8
Johnson & Johnson
JNJ
$427B
| $20.8M | 1.97% | 175,838 -1,581 | -0.9% | -$187K |
|
9
Microsoft
MSFT
$3.77T
| $19.8M | 1.87% | 342,889 -5,350 | -2% | -$308K |
|
|
10
Visa
V
$683B
| $15.5M | 1.47% | 188,011 -33,767 | -15% | -$2.79M |
|
11
JPMorgan Chase
JPM
$829B
| $14.9M | 1.41% | 223,029 -1,799 | -0.8% | -$120K |
|
12
Verizon
VZ
$186B
| $14.3M | 1.36% | 276,016 -2,175 | -0.8% | -$113K |
|
13
PepsiCo
PEP
$204B
| $13.9M | 1.32% | 128,228 -1,684 | -1% | -$183K |
|
14
GE Aerospace
GE
$292B
| $13.9M | 1.31% | 468,812 -5,972 | -1% | -$177K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 1.31% | 17,197 +3,163 | +23% | +$2.54M |
|
16
Texas Instruments
TXN
$184B
| $13.1M | 1.24% | 187,123 -490 | -0.3% | -$34.4K |
|
17
Cintas
CTAS
$84.6B
| $12.5M | 1.18% | 111,042 -306 | -0.3% | -$34.5K |
|
18
Materials Select Sector SPDR Fund
XLB
$5.53B
| $12.4M | 1.17% | 259,256 +1,427 | +0.6% | +$68.1K |
|
19
Pfizer
PFE
$141B
| $12.2M | 1.16% | 360,694 -6,896 | -2% | -$234K |
|
20
Amgen
AMGN
$155B
| $12.1M | 1.15% | 72,784 -332 | -0.5% | -$55.4K |
|
21
Home Depot
HD
$405B
| $11.9M | 1.12% | 92,240 +20,906 | +29% | +$2.69M |
|
22
AT&T
T
$209B
| $11.8M | 1.11% | 290,039 -5,096 | -2% | -$207K |
|
23
General Dynamics
GD
$87.3B
| $11.7M | 1.11% | 75,680 -186 | -0.2% | -$28.9K |
|
24
Marsh & McLennan
MMC
$101B
| $11.7M | 1.11% | 174,254 -784 | -0.4% | -$52.7K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $11.7M | 1.11% | 95,605 -63 | -0.1% | -$7.71K |
|