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 | |
|---|---|---|---|---|---|---|
251
JPMorgan Inflation Managed Bond ETF
JCPI
$767M
| $593K | 0.02% |
12,841
-21
| -0.2% | -$970 |
|
252
Dimensional US Small Cap ETF
DFAS
$11.3B
| $578K | 0.02% |
10,545
+32
| +0.3% | +$1.75K |
|
253
Chubb
CB
$111B
| $576K | 0.02% |
2,990
-3,238
| -52% | -$623K |
|
254
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $575K | 0.02% |
18,283
| – | – |
|
255
Analog Devices
ADI
$122B
| $566K | 0.02% |
2,905
-1,409
| -33% | -$274K |
|
256
General Mills
GIS
$26.8B
| $562K | 0.02% |
7,324
-72
| -1% | -$5.52K |
|
257
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $557K | 0.02% |
+8,869
| New | +$557K |
|
258
Sysco
SYY
$39B
| $549K | 0.02% |
7,400
-2,716
| -27% | -$202K |
|
259
Salesforce
CRM
$240B
| $537K | 0.02% |
2,544
-1,882
| -43% | -$398K |
|
260
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $537K | 0.02% |
3,878
+21
| +0.5% | +$2.91K |
|
261
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $527K | 0.02% |
+17,255
| New | +$527K |
|
262
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $526K | 0.02% |
12,516
-1,920
| -13% | -$80.7K |
|
263
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $522K | 0.02% |
4,541
-24
| -0.5% | -$2.76K |
|
264
PayPal
PYPL
$65.3B
| $519K | 0.02% |
7,782
-1,398
| -15% | -$93.3K |
|
265
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $517K | 0.02% |
6,895
+11
| +0.2% | +$825 |
|
|
FM
266
DELISTED
iShares Frontier and Select EM ETF
FM
| $517K | 0.02% |
19,976
+7,976
| +66% | +$206K |
|
267
Exelon
EXC
$43.4B
| $516K | 0.02% |
12,661
-473
| -4% | -$19.3K |
|
268
O'Reilly Automotive
ORLY
$90.3B
| $509K | 0.02% |
7,995
| – | – |
|
269
DexCom
DXCM
$30.6B
| $505K | 0.02% |
3,930
-4,561
| -54% | -$586K |
|
270
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $500K | 0.02% |
8,661
+401
| +5% | +$23.2K |
|
271
Henry Schein
HSIC
$8.21B
| $500K | 0.02% |
6,160
| – | – |
|
272
Newmont
NEM
$83.2B
| $496K | 0.02% |
11,630
-2,328
| -17% | -$99.3K |
|
273
Intercontinental Exchange
ICE
$99.5B
| $491K | 0.02% |
4,339
+54
| +1% | +$6.11K |
|
274
Qualcomm
QCOM
$173B
| $489K | 0.02% |
4,105
-2,734
| -40% | -$325K |
|
|
MRO
275
DELISTED
Marathon Oil Corporation
MRO
| $488K | 0.02% |
21,181
| – | – |
|