CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-14.64%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.39B
AUM Growth
-$477M
(-17%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
467
New
25
Increased
150
Reduced
202
Closed
46
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.41M |
| 5 |
Travelers Companies
TRV
|
$6.17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.4M |
| 2 |
D.R. Horton
DHI
|
$12.5M |
| 3 |
Ford
F
|
$10M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.21M |
| 5 |
Qorvo
QRVO
|
$7.99M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Healthcare | 7.91% |
| 3 | Financials | 7.3% |
| 4 | Communication Services | 4.5% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $580K | 0.02% |
8,450
+2,068
| +32% | +$142K |
|
252
Consolidated Edison
ED
$35.4B
| $579K | 0.02% |
6,092
-8,415
| -58% | -$800K |
|
253
Lam Research
LRCX
$130B
| $579K | 0.02% |
13,550
+8,320
| +159% | +$356K |
|
254
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $577K | 0.02% |
4,456
+689
| +18% | +$89.2K |
|
255
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $563K | 0.02% |
14,451
| – | – |
|
256
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $563K | 0.02% |
12,978
+58
| +0.4% | +$2.52K |
|
257
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $562K | 0.02% |
6,310
+16
| +0.3% | +$1.43K |
|
|
SWCH
258
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $533K | 0.02% |
15,912
+3,844
| +32% | +$129K |
|
|
CTXS
259
DELISTED
Citrix Systems Inc
CTXS
| $522K | 0.02% |
5,367
+3,163
| +144% | +$308K |
|
260
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $519K | 0.02% |
18,549
-5,194
| -22% | -$145K |
|
261
Ormat Technologies
ORA
$5.51B
| $506K | 0.02% |
6,462
+671
| +12% | +$52.5K |
|
262
Dimensional US Small Cap ETF
DFAS
$11.3B
| $500K | 0.02% |
10,426
+29
| +0.3% | +$1.39K |
|
263
Shopify
SHOP
$191B
| $500K | 0.02% |
15,995
+4,595
| +40% | +$144K |
|
264
JPMorgan Inflation Managed Bond ETF
JCPI
$765M
| $499K | 0.02% |
+10,332
| New | +$499K |
|
265
Kroger
KR
$44.8B
| $494K | 0.02% |
10,431
-1,702
| -14% | -$80.6K |
|
266
iShares Russell 1000 ETF
IWB
$43.4B
| $493K | 0.02% |
2,371
-1,073
| -31% | -$223K |
|
267
Goldman Sachs
GS
$223B
| $486K | 0.02% |
1,636
-44
| -3% | -$13.1K |
|
268
Ameriprise Financial
AMP
$46.1B
| $484K | 0.02% |
2,037
-477
| -19% | -$113K |
|
269
Interpublic Group of Companies
IPG
$9.94B
| $483K | 0.02% |
17,558
-347
| -2% | -$9.55K |
|
270
HP
HPQ
$27.4B
| $481K | 0.02% |
14,575
+1,293
| +10% | +$42.7K |
|
271
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $481K | 0.02% |
4,564
+338
| +8% | +$35.6K |
|
272
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $474K | 0.02% |
9,686
-41
| -0.4% | -$2.01K |
|
273
Henry Schein
HSIC
$8.42B
| $473K | 0.02% |
6,160
| – | – |
|
274
Johnson Controls International
JCI
$69.5B
| $469K | 0.02% |
9,721
-3,143
| -24% | -$152K |
|
|
MRO
275
DELISTED
Marathon Oil Corporation
MRO
| $465K | 0.02% |
20,677
+461
| +2% | +$10.4K |
|