CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
-11.63%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-13%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
611
New
53
Increased
97
Reduced
203
Closed
84
Top Buys
| 1 |
Nike
NKE
|
$8.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.02M |
| 3 |
PayPal
PYPL
|
$5.35M |
| 4 |
Chevron
CVX
|
$5.35M |
| 5 |
Progressive
PGR
|
$5.3M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$5.89M |
| 2 |
Analog Devices
ADI
|
$5.88M |
| 3 |
Avery Dennison
AVY
|
$4.92M |
| 4 |
General Dynamics
GD
|
$4.84M |
| 5 |
Halliburton
HAL
|
$3.83M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 11.47% |
| 4 | Industrials | 7.85% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $46.6M | 4.23% | 458,744 -3,843 | -0.8% | -$390K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $36.5M | 3.32% | 621,177 -4,318 | -0.7% | -$254K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $34.6M | 3.15% | 137,630 -787 | -0.6% | -$198K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.5M | 3.05% | 134,169 -3,118 | -2% | -$779K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.4M | 3.04% | 201,279 +5,606 | +3% | +$931K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $30M | 2.73% | 99,182 -2,324 | -2% | -$703K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $30M | 2.72% | 544,549 +43,328 | +9% | +$2.38M |
|
8
Apple
AAPL
$3.45T
| $28.8M | 2.61% | 182,349 -2,091 | -1% | -$330K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $27.3M | 2.48% | 118,969 +26,181 | +28% | +$6.02M |
|
10
JPMorgan Chase
JPM
$829B
| $19.1M | 1.74% | 195,797 -3,328 | -2% | -$325K |
|
11
Johnson & Johnson
JNJ
$427B
| $18.9M | 1.72% | 146,310 -867 | -0.6% | -$112K |
|
12
Visa
V
$683B
| $16.4M | 1.49% | 124,156 -22,946 | -16% | -$3.03M |
|
13
Boeing
BA
$177B
| $16M | 1.46% | 49,720 +7,800 | +19% | +$2.52M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.9M | 1.45% | 15,244 -64 | -0.4% | -$66.9K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $15.4M | 1.4% | 88,642 -1,068 | -1% | -$186K |
|
16
UnitedHealth
UNH
$281B
| $15.4M | 1.4% | 61,700 -1,111 | -2% | -$277K |
|
17
Amazon
AMZN
$2.44T
| $15.2M | 1.38% | 10,093 -220 | -2% | -$330K |
|
18
PepsiCo
PEP
$204B
| $14.7M | 1.33% | 132,607 +20,727 | +19% | +$2.29M |
|
19
Home Depot
HD
$405B
| $13.6M | 1.24% | 79,242 -16,456 | -17% | -$2.83M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 1.2% | 64,610 -1,452 | -2% | -$296K |
|
21
Amgen
AMGN
$155B
| $13.2M | 1.2% | 67,631 -724 | -1% | -$141K |
|
22
McDonald's
MCD
$224B
| $12.6M | 1.14% | 70,864 -1,058 | -1% | -$188K |
|
23
Verizon
VZ
$186B
| $12.5M | 1.14% | 222,228 -3,998 | -2% | -$225K |
|
24
Walt Disney
DIS
$213B
| $12.3M | 1.12% | 112,322 +6 | +0% | +$658 |
|
25
Adobe
ADBE
$151B
| $11.7M | 1.06% | 51,546 -1,073 | -2% | -$243K |
|