CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+3.78%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-2.2%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
717
New
51
Increased
78
Reduced
269
Closed
70
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$7M |
| 2 |
Waste Management
WM
|
$6.39M |
| 3 |
Patterson-UTI
PTEN
|
$6.13M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.58M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.99M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.7M |
| 2 |
HCA Healthcare
HCA
|
$6.32M |
| 3 |
Gilead Sciences
GILD
|
$5.42M |
| 4 |
CVS Health
CVS
|
$5.4M |
| 5 |
Cintas
CTAS
|
$5.28M |
Sector Composition
| 1 | Financials | 12.9% |
| 2 | Industrials | 10.9% |
| 3 | Technology | 10.61% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $42M | 4.06% | 139,174 -5,018 | -3% | -$1.51M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.2M | 3.99% | 184,431 -2,037 | -1% | -$455K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $37.1M | 3.59% | 164,835 -5,283 | -3% | -$1.19M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.5M | 3.15% | 196,826 -3,996 | -2% | -$661K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $28.3M | 2.73% | 489,648 -8,428 | -2% | -$487K |
|
6
Apple
AAPL
$3.45T
| $24.5M | 2.37% | 211,926 -9,763 | -4% | -$1.13M |
|
7
JPMorgan Chase
JPM
$829B
| $22.8M | 2.21% | 264,214 +41,185 | +18% | +$3.55M |
|
8
Microsoft
MSFT
$3.77T
| $20.3M | 1.97% | 327,328 -15,561 | -5% | -$967K |
|
9
Johnson & Johnson
JNJ
$427B
| $19.2M | 1.86% | 166,836 -9,002 | -5% | -$1.04M |
|
10
Exxon Mobil
XOM
$487B
| $18.9M | 1.83% | 209,741 -55,917 | -21% | -$5.05M |
|
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.5M | 1.69% | 232,428 +74,145 | +47% | +$5.58M |
|
12
GE Aerospace
GE
$292B
| $14.1M | 1.37% | 447,204 -21,608 | -5% | -$683K |
|
13
Verizon
VZ
$186B
| $14.1M | 1.36% | 263,534 -12,482 | -5% | -$666K |
|
14
Visa
V
$683B
| $14M | 1.36% | 179,935 -8,076 | -4% | -$630K |
|
15
Citigroup
C
$178B
| $13.4M | 1.29% | 225,072 +47,610 | +27% | +$2.83M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 1.28% | 16,714 -483 | -3% | -$383K |
|
17
Texas Instruments
TXN
$184B
| $13M | 1.26% | 178,448 -8,675 | -5% | -$633K |
|
18
PepsiCo
PEP
$204B
| $12.8M | 1.24% | 122,680 -5,548 | -4% | -$580K |
|
19
General Dynamics
GD
$87.3B
| $12.4M | 1.2% | 72,059 -3,621 | -5% | -$625K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 1.19% | 75,498 -3,260 | -4% | -$531K |
|
21
Materials Select Sector SPDR Fund
XLB
$5.53B
| $12.3M | 1.19% | 247,172 -12,084 | -5% | -$601K |
|
22
PNC Financial Services
PNC
$81.7B
| $12.1M | 1.18% | 103,881 -5,555 | -5% | -$650K |
|
23
AT&T
T
$209B
| $11.7M | 1.13% | 274,068 -15,971 | -6% | -$679K |
|
24
Home Depot
HD
$405B
| $11.4M | 1.11% | 85,240 -7,000 | -8% | -$939K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $11M | 1.06% | 91,974 -3,631 | -4% | -$434K |
|