CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+6.42%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.75B
AUM Growth
+$15.7M
(+0.57%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
477
New
27
Increased
90
Reduced
236
Closed
96
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.59M |
| 3 |
Walmart
WMT
|
+$5.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.83M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.4M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$27.6M |
| 2 |
Apple
AAPL
|
+$10M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.29M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.38M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$7.26M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 6.34% |
| 4 | Communication Services | 4.21% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Health Care ETF
VHT
$15.7B
| $825K | 0.03% |
3,370
-279
| -8% | -$68.3K |
|
227
Vanguard Extended Market ETF
VXF
$24.2B
| $803K | 0.03% |
5,393
+3,624
| +205% | +$539K |
|
228
Arthur J. Gallagher & Co
AJG
$76.7B
| $800K | 0.03% |
3,644
-306
| -8% | -$67.2K |
|
229
Dow Inc
DOW
$17B
| $769K | 0.03% |
14,446
-6,201
| -30% | -$330K |
|
230
Globe Life
GL
$11.4B
| $763K | 0.03% |
6,964
+25
| +0.4% | +$2.74K |
|
231
Stryker
SYK
$150B
| $735K | 0.03% |
2,409
+63
| +3% | +$19.2K |
|
232
ServiceNow
NOW
$195B
| $732K | 0.03% |
1,302
-1,581
| -55% | -$888K |
|
233
VanEck Agribusiness ETF
MOO
$628M
| $724K | 0.03% |
8,854
| – | – |
|
234
Eaton
ETN
$136B
| $703K | 0.03% |
3,497
-1,952
| -36% | -$393K |
|
235
Schwab US Broad Market ETF
SCHB
$36.4B
| $695K | 0.03% |
40,308
+150
| +0.4% | +$2.59K |
|
236
iShares Russell 1000 ETF
IWB
$43.5B
| $682K | 0.02% |
2,800
-487
| -15% | -$119K |
|
237
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $672K | 0.02% |
13,220
+43
| +0.3% | +$2.19K |
|
238
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $671K | 0.02% |
6,259
+17
| +0.3% | +$1.82K |
|
239
Genuine Parts
GPC
$19.5B
| $668K | 0.02% |
3,928
-3,076
| -44% | -$523K |
|
240
Corteva
CTVA
$49.5B
| $655K | 0.02% |
11,427
-76
| -0.7% | -$4.36K |
|
|
AVID
241
DELISTED
Avid Technology Inc
AVID
| $651K | 0.02% |
25,536
| – | – |
|
242
Schwab International Equity ETF
SCHF
$51B
| $641K | 0.02% |
35,936
+11,108
| +45% | +$198K |
|
243
Align Technology
ALGN
$9.92B
| $622K | 0.02% |
1,758
-879
| -33% | -$311K |
|
244
Energy Select Sector SPDR Fund
XLE
$26.5B
| $621K | 0.02% |
7,648
-2,786
| -27% | -$226K |
|
245
Altria Group
MO
$110B
| $619K | 0.02% |
13,656
-9,657
| -41% | -$437K |
|
246
Air Products & Chemicals
APD
$64.3B
| $618K | 0.02% |
2,062
-1,767
| -46% | -$529K |
|
247
Ameriprise Financial
AMP
$46.4B
| $615K | 0.02% |
1,850
-30
| -2% | -$9.97K |
|
248
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $613K | 0.02% |
6,451
+21
| +0.3% | +$2K |
|
249
Morgan Stanley
MS
$238B
| $606K | 0.02% |
7,099
-5,302
| -43% | -$453K |
|
250
Wells Fargo
WFC
$254B
| $605K | 0.02% |
14,180
+2,127
| +18% | +$90.8K |
|