CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+12.81%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+23%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
799
New
272
Increased
244
Reduced
148
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$12M |
| 4 |
Exxon Mobil
XOM
|
$8.78M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$8.57M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.6M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$9.54M |
| 3 |
S&P Global
SPGI
|
$7.67M |
| 4 |
Yum! Brands
YUM
|
$7.67M |
| 5 |
Cigna
CI
|
$6.77M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.74% |
| 4 | Industrials | 6.99% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
251
DELISTED
People's United Financial Inc
PBCT
| $159K | 0.01% |
9,671
+371
| +4% | +$6.1K |
|
252
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $156K | 0.01% |
+3,225
| New | +$156K |
|
253
EOG Resources
EOG
$68.8B
| $152K | 0.01% |
1,605
+436
| +37% | +$41.3K |
|
254
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $152K | 0.01% |
+2,446
| New | +$152K |
|
255
Allstate
ALL
$53.6B
| $149K | 0.01% |
1,584
+527
| +50% | +$49.6K |
|
256
Elevance Health
ELV
$72.6B
| $149K | 0.01% |
517
+72
| +16% | +$20.8K |
|
257
Commerce Bancshares
CBSH
$8.31B
| $143K | 0.01% |
2,460
+30
| +1% | +$1.74K |
|
|
BKK
258
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $143K | 0.01% |
9,514
| – | – |
|
259
Stanley Black & Decker
SWK
$11.1B
| $140K | 0.01% |
1,031
-210
| -17% | -$28.5K |
|
260
Diageo
DEO
$61.5B
| $139K | 0.01% |
848
+123
| +17% | +$20.2K |
|
261
Bread Financial
BFH
$3.05B
| $135K | 0.01% |
769
| – | – |
|
262
Equifax
EFX
$28.8B
| $134K | 0.01% |
1,127
-52
| -4% | -$6.18K |
|
263
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $131K | 0.01% |
+3,844
| New | +$131K |
|
264
Hubbell
HUBB
$22.9B
| $130K | 0.01% |
1,104
| – | – |
|
|
AMJ
265
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $130K | 0.01% |
5,110
| – | – |
|
266
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $129K | 0.01% |
5,096
| – | – |
|
267
AB InBev
BUD
$120B
| $126K | 0.01% |
+1,500
| New | +$126K |
|
268
PVH
PVH
$4.13B
| $125K | 0.01% |
1,023
+23
| +2% | +$2.81K |
|
269
PPL Corp
PPL
$26.9B
| $122K | 0.01% |
3,863
+193
| +5% | +$6.1K |
|
270
Goldman Sachs
GS
$221B
| $121K | 0.01% |
631
+218
| +53% | +$41.8K |
|
271
SPDR S&P Bank ETF
KBE
$1.6B
| $116K | 0.01% |
+2,772
| New | +$116K |
|
272
Prologis
PLD
$103B
| $116K | 0.01% |
1,620
+46
| +3% | +$3.29K |
|
273
SPDR Gold Trust
GLD
$110B
| $114K | 0.01% |
936
+200
| +27% | +$24.4K |
|
274
Eaton
ETN
$134B
| $110K | 0.01% |
1,367
+60
| +5% | +$4.83K |
|
275
Lincoln National
LNC
$8.09B
| $110K | 0.01% |
1,872
-499
| -21% | -$29.3K |
|