CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+8.15%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+6.3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
602
New
79
Increased
89
Reduced
189
Closed
44
Top Buys
| 1 |
Bank of America
BAC
|
$8.49M |
| 2 |
American Express
AXP
|
$7.83M |
| 3 |
Pfizer
PFE
|
$7.07M |
| 4 |
Target
TGT
|
$6.84M |
| 5 |
Union Pacific
UNP
|
$6.81M |
Top Sells
| 1 |
Aptiv
APTV
|
$8.19M |
| 2 |
Parker-Hannifin
PH
|
$6.97M |
| 3 |
Lincoln National
LNC
|
$6.11M |
| 4 |
Mettler-Toledo International
MTD
|
$5.56M |
| 5 |
Blackrock
BLK
|
$5.53M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.56% |
| 4 | Industrials | 8.45% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $52.9M | 4.17% | 462,587 -4,693 | -1% | -$537K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $42.5M | 3.35% | 625,495 +473 | +0.1% | +$32.2K |
|
3
Apple
AAPL
$3.45T
| $41.6M | 3.28% | 184,440 -3,017 | -2% | -$681K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $40.5M | 3.2% | 138,417 -3,042 | -2% | -$890K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.9M | 3.15% | 137,287 +556 | +0.4% | +$162K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39.4M | 3.11% | 195,673 -7,139 | -4% | -$1.44M |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $37.3M | 2.94% | 101,506 -4,163 | -4% | -$1.53M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $32.1M | 2.53% | 501,221 +40,944 | +9% | +$2.62M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $24.8M | 1.95% | 92,788 +4,541 | +5% | +$1.21M |
|
10
JPMorgan Chase
JPM
$829B
| $22.5M | 1.77% | 199,125 -39,341 | -16% | -$4.44M |
|
11
Visa
V
$683B
| $22.1M | 1.74% | 147,102 -19,538 | -12% | -$2.93M |
|
12
Amazon
AMZN
$2.44T
| $20.7M | 1.63% | 10,313 -2,200 | -18% | -$4.41M |
|
13
Johnson & Johnson
JNJ
$427B
| $20.3M | 1.6% | 147,177 -4,645 | -3% | -$642K |
|
14
Home Depot
HD
$405B
| $19.8M | 1.56% | 95,698 -1,215 | -1% | -$252K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.5M | 1.46% | 15,308 -446 | -3% | -$538K |
|
16
UnitedHealth
UNH
$281B
| $16.7M | 1.32% | 62,811 -784 | -1% | -$209K |
|
17
Boeing
BA
$177B
| $15.6M | 1.23% | 41,920 -648 | -2% | -$241K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.2M | 1.2% | 200,889 -5,066 | -2% | -$384K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $15M | 1.19% | 89,710 -1,344 | -1% | -$225K |
|
20
AT&T
T
$209B
| $14.8M | 1.17% | 441,751 +89,433 | +25% | +$3M |
|
21
ConocoPhillips
COP
$124B
| $14.3M | 1.13% | 184,554 -2,652 | -1% | -$205K |
|
22
Adobe
ADBE
$151B
| $14.2M | 1.12% | 52,619 -978 | -2% | -$264K |
|
23
Amgen
AMGN
$155B
| $14.2M | 1.12% | 68,355 -945 | -1% | -$196K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 1.12% | 66,062 -264 | -0.4% | -$56.5K |
|
25
Walt Disney
DIS
$213B
| $13.1M | 1.04% | 112,316 +27,597 | +33% | +$3.23M |
|