CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-4.44%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.86B
AUM Growth
-$117M
(-3.9%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
467
New
25
Increased
186
Reduced
184
Closed
25
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$24.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.1M |
| 4 |
Raymond James Financial
RJF
|
$11.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.52M |
Top Sells
| 1 |
Mastercard
MA
|
$64.9M |
| 2 |
Honeywell
HON
|
$7.79M |
| 3 |
Autodesk
ADSK
|
$7.77M |
| 4 |
CVS Health
CVS
|
$7.39M |
| 5 |
Vulcan Materials
VMC
|
$7.36M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Omnicom Group
OMC
$15.4B
| $701K | 0.02% |
8,190
+553
| +7% | +$47.3K |
|
252
Kroger
KR
$44.8B
| $696K | 0.02% |
12,133
+472
| +4% | +$27.1K |
|
253
Sarepta Therapeutics
SRPT
$1.97B
| $696K | 0.02% |
8,905
+26
| +0.3% | +$2.03K |
|
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $683K | 0.02% |
13,206
+2,798
| +27% | +$145K |
|
255
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $673K | 0.02% |
6,136
+18
| +0.3% | +$1.97K |
|
256
Analog Devices
ADI
$121B
| $672K | 0.02% |
4,071
+2,188
| +116% | +$361K |
|
257
iShares TIPS Bond ETF
TIP
$13.6B
| $657K | 0.02% |
5,273
-360
| -6% | -$44.9K |
|
258
Corteva
CTVA
$49B
| $656K | 0.02% |
11,404
+140
| +1% | +$8.05K |
|
259
Xylem
XYL
$34.2B
| $648K | 0.02% |
7,597
-2,782
| -27% | -$237K |
|
260
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $647K | 0.02% |
+5,762
| New | +$647K |
|
261
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $644K | 0.02% |
5,990
-675
| -10% | -$72.6K |
|
262
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
| $644K | 0.02% |
6,294
+14
| +0.2% | +$1.43K |
|
263
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $642K | 0.02% |
14,451
| – | – |
|
264
Sysco
SYY
$39.4B
| $639K | 0.02% |
7,830
| – | – |
|
265
DoorDash
DASH
$105B
| $636K | 0.02% |
5,424
| – | – |
|
266
Avery Dennison
AVY
$13.1B
| $635K | 0.02% |
3,647
+266
| +8% | +$46.3K |
|
267
Interpublic Group of Companies
IPG
$9.96B
| $635K | 0.02% |
17,905
-97
| -0.5% | -$3.44K |
|
268
Advanced Micro Devices
AMD
$247B
| $615K | 0.02% |
5,625
+2,607
| +86% | +$285K |
|
269
Motorola Solutions
MSI
$79.7B
| $594K | 0.02% |
2,449
-277
| -10% | -$67.2K |
|
270
Dimensional US Small Cap ETF
DFAS
$11.3B
| $583K | 0.02% |
10,397
+14
| +0.1% | +$785 |
|
271
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $564K | 0.02% |
3,767
+17
| +0.5% | +$2.55K |
|
272
McKesson
MCK
$85.4B
| $557K | 0.02% |
1,818
+196
| +12% | +$60.1K |
|
273
Floor & Decor
FND
$9.42B
| $556K | 0.02% |
6,866
+29
| +0.4% | +$2.35K |
|
274
Goldman Sachs
GS
$224B
| $554K | 0.02% |
1,680
-39
| -2% | -$12.9K |
|
275
Henry Schein
HSIC
$8.41B
| $537K | 0.02% |
6,160
-200
| -3% | -$17.4K |
|