CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+8.38%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+8.1%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
1,144
New
280
Increased
367
Reduced
218
Closed
110
Top Buys
| 1 |
American Tower
AMT
|
$7.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$6.66M |
| 3 |
Oneok
OKE
|
$6.12M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.91M |
| 5 |
United Airlines
UAL
|
$5.53M |
Top Sells
| 1 |
Citigroup
C
|
$20.4M |
| 2 |
McDonald's
MCD
|
$9.78M |
| 3 |
Caterpillar
CAT
|
$7.22M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.17M |
| 5 |
Fiserv
FI
|
$5.97M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 10.3% |
| 3 | Financials | 10.02% |
| 4 | Communication Services | 7.28% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $73M | 4.87% | 225,854 +5,038 | +2% | +$1.63M |
|
2
Microsoft
MSFT
$3.77T
| $72.6M | 4.84% | 460,055 +6,488 | +1% | +$1.02M |
|
3
Apple
AAPL
$3.45T
| $53.7M | 3.58% | 183,008 +1,574 | +0.9% | +$462K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $52.4M | 3.5% | 754,682 -38,345 | -5% | -$2.66M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $50.4M | 3.36% | 170,315 +19,965 | +13% | +$5.91M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.6M | 3.04% | 141,727 -14,188 | -9% | -$4.57M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41.2M | 2.75% | 200,249 +5,567 | +3% | +$1.15M |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $32.4M | 2.16% | 86,431 -4,030 | -4% | -$1.51M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $32.4M | 2.16% | 496,608 +12,728 | +3% | +$830K |
|
10
Visa
V
$683B
| $23M | 1.53% | 122,249 +842 | +0.7% | +$158K |
|
11
Amazon
AMZN
$2.44T
| $22.2M | 1.48% | 12,007 -382 | -3% | -$706K |
|
12
UnitedHealth
UNH
$281B
| $20.8M | 1.39% | 70,692 -1,481 | -2% | -$435K |
|
13
Johnson & Johnson
JNJ
$427B
| $20.5M | 1.37% | 140,290 -1,267 | -0.9% | -$185K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $20.4M | 1.36% | 122,999 +10,525 | +9% | +$1.74M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.1M | 1.34% | 14,993 +160 | +1% | +$214K |
|
16
AT&T
T
$209B
| $18.7M | 1.25% | 477,906 +85,407 | +22% | +$3.34M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $17.9M | 1.2% | 55,204 -1,747 | -3% | -$568K |
|
18
Nike
NKE
$114B
| $17.7M | 1.18% | 174,394 -3,558 | -2% | -$360K |
|
19
PepsiCo
PEP
$204B
| $17.3M | 1.15% | 126,444 -3,236 | -2% | -$442K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $16.8M | 1.12% | 69,192 -1,534 | -2% | -$371K |
|
21
Adobe
ADBE
$151B
| $16.4M | 1.09% | 49,664 -873 | -2% | -$288K |
|
22
Verizon
VZ
$186B
| $16.1M | 1.08% | 262,980 -8,200 | -3% | -$503K |
|
23
JPMorgan Chase
JPM
$829B
| $15.5M | 1.03% | 110,911 -21,032 | -16% | -$2.93M |
|
24
Amgen
AMGN
$155B
| $15.3M | 1.02% | 63,307 -1,531 | -2% | -$369K |
|
25
Boeing
BA
$177B
| $15.2M | 1.01% | 46,659 -528 | -1% | -$172K |
|