CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+9.79%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$309M
(+14%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
443
New
34
Increased
130
Reduced
215
Closed
26
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$66.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$29.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.7M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.9M |
| 2 |
Eli Lilly
LLY
|
$7.09M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.5M |
| 4 |
Darden Restaurants
DRI
|
$4.73M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.62M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 6.91% |
| 4 | Industrials | 3.96% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Align Technology
ALGN
$10B
| $671K | 0.03% |
3,182
-164
| -5% | -$34.6K |
|
227
Qualcomm
QCOM
$172B
| $667K | 0.03% |
6,064
-643
| -10% | -$70.7K |
|
228
McKesson
MCK
$85.9B
| $663K | 0.03% |
1,765
-40
| -2% | -$15K |
|
229
State Street
STT
$31.9B
| $661K | 0.03% |
8,447
+141
| +2% | +$11K |
|
230
SPDR S&P Metals & Mining ETF
XME
$2.36B
| $654K | 0.03% |
13,132
+92
| +0.7% | +$4.58K |
|
231
Wells Fargo
WFC
$254B
| $647K | 0.03% |
15,666
+3,993
| +34% | +$165K |
|
232
Johnson Controls International
JCI
$70.4B
| $637K | 0.02% |
9,899
+135
| +1% | +$8.69K |
|
233
Lam Research
LRCX
$133B
| $636K | 0.02% |
15,080
+1,960
| +15% | +$82.7K |
|
234
Dollar General
DG
$23.7B
| $629K | 0.02% |
2,554
-326
| -11% | -$80.3K |
|
235
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $627K | 0.02% |
6,220
+64
| +1% | +$6.45K |
|
236
Kimberly-Clark
KMB
$42.9B
| $624K | 0.02% |
4,559
-1,899
| -29% | -$260K |
|
237
Analog Devices
ADI
$122B
| $620K | 0.02% |
3,780
-162
| -4% | -$26.6K |
|
238
General Mills
GIS
$26.8B
| $620K | 0.02% |
7,390
-1,297
| -15% | -$109K |
|
239
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $618K | 0.02% |
6,772
+462
| +7% | +$42.2K |
|
240
Phillips 66
PSX
$52.8B
| $608K | 0.02% |
5,841
-1,400
| -19% | -$146K |
|
241
Interpublic Group of Companies
IPG
$9.86B
| $599K | 0.02% |
17,985
+659
| +4% | +$22K |
|
242
Schwab US Broad Market ETF
SCHB
$36.4B
| $598K | 0.02% |
40,005
+183
| +0.5% | +$2.73K |
|
243
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $597K | 0.02% |
8,490
+51
| +0.6% | +$3.59K |
|
244
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $595K | 0.02% |
14,451
| – | – |
|
245
Dominion Energy
D
$49.5B
| $583K | 0.02% |
9,514
-565
| -6% | -$34.6K |
|
246
US Bancorp
USB
$75.2B
| $581K | 0.02% |
13,230
-467
| -3% | -$20.5K |
|
247
Sysco
SYY
$38.7B
| $581K | 0.02% |
7,595
-160
| -2% | -$12.2K |
|
248
BCE
BCE
$22.7B
| $574K | 0.02% |
12,867
+1
| +0% | +$45 |
|
249
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $572K | 0.02% |
18,721
+3,230
| +21% | +$98.6K |
|
250
PayPal
PYPL
$65.2B
| $570K | 0.02% |
8,004
-40,540
| -84% | -$2.89M |
|