CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+2.29%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+1.5%)
Cap. Flow
+$829K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
936
New
118
Increased
223
Reduced
244
Closed
72
Top Buys
| 1 |
United Parcel Service
UPS
|
$9.47M |
| 2 |
Equity Residential
EQR
|
$6.05M |
| 3 |
HCA Healthcare
HCA
|
$5.14M |
| 4 |
Verizon
VZ
|
$3.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.04M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.26M |
| 2 |
Clorox
CLX
|
$6.23M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$3.94M |
| 4 |
Intel
INTC
|
$3.51M |
| 5 |
The Mosaic Company
MOS
|
$3.33M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 7.56% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $65.9M | 4.75% | 220,816 +10,191 | +5% | +$3.04M |
|
2
Microsoft
MSFT
$3.77T
| $63.1M | 4.55% | 453,567 -5,706 | -1% | -$793K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $51.7M | 3.73% | 793,027 +15,428 | +2% | +$1.01M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.3M | 3.34% | 155,915 +116 | +0.1% | +$34.4K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $41M | 2.96% | 150,350 +9,916 | +7% | +$2.7M |
|
6
Apple
AAPL
$3.45T
| $40.6M | 2.93% | 181,434 -3,331 | -2% | -$746K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.6M | 2.71% | 194,682 +2,200 | +1% | +$425K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $31.9M | 2.3% | 90,461 -2,033 | -2% | -$717K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.6M | 2.13% | 483,880 +25,602 | +6% | +$1.56M |
|
10
Amazon
AMZN
$2.44T
| $21.5M | 1.55% | 12,389 -150 | -1% | -$260K |
|
11
Visa
V
$683B
| $20.9M | 1.51% | 121,407 -2,080 | -2% | -$358K |
|
12
Johnson & Johnson
JNJ
$427B
| $18.3M | 1.32% | 141,557 -3,124 | -2% | -$404K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.1M | 1.31% | 14,833 -316 | -2% | -$386K |
|
14
Boeing
BA
$177B
| $18M | 1.3% | 47,187 -463 | -1% | -$176K |
|
15
PepsiCo
PEP
$204B
| $17.8M | 1.28% | 129,680 -1,722 | -1% | -$236K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $17M | 1.23% | 112,474 +11,424 | +11% | +$1.73M |
|
17
Nike
NKE
$114B
| $16.7M | 1.21% | 177,952 -2,621 | -1% | -$246K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $16.6M | 1.2% | 56,951 -895 | -2% | -$261K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $16.5M | 1.19% | 70,726 -991 | -1% | -$231K |
|
|
20
Verizon
VZ
$186B
| $16.4M | 1.18% | 271,180 +52,757 | +24% | +$3.18M |
|
21
UnitedHealth
UNH
$281B
| $15.7M | 1.13% | 72,173 -974 | -1% | -$212K |
|
22
JPMorgan Chase
JPM
$829B
| $15.5M | 1.12% | 131,943 -1,619 | -1% | -$191K |
|
23
AT&T
T
$209B
| $14.9M | 1.07% | 392,499 -7,187 | -2% | -$272K |
|
24
McDonald's
MCD
$224B
| $14.7M | 1.06% | 68,627 -1,816 | -3% | -$390K |
|
25
Home Depot
HD
$405B
| $14.3M | 1.03% | 61,566 -1,029 | -2% | -$239K |
|