CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+8.49%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$405M
(+21%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
366
New
51
Increased
160
Reduced
114
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$39.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.7M |
| 5 |
JPMorgan Chase
JPM
|
$14.6M |
Top Sells
| 1 |
Cintas
CTAS
|
$9.02M |
| 2 |
Cisco
CSCO
|
$7.43M |
| 3 |
Amgen
AMGN
|
$5.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 8.15% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CBRE Group
CBRE
$48.9B
| $273K | 0.01% |
3,190
-117
| -4% | -$10K |
|
302
Prudential Financial
PRU
$37.2B
| $272K | 0.01% |
2,650
+344
| +15% | +$35.3K |
|
303
Trane Technologies
TT
$92.1B
| $271K | 0.01% |
1,469
-239
| -14% | -$44.1K |
|
304
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $267K | 0.01% |
+3,814
| New | +$267K |
|
305
Vericel Corp
VCEL
$1.72B
| $266K | 0.01% |
+5,065
| New | +$266K |
|
306
Dover
DOV
$24.4B
| $264K | 0.01% |
1,750
| – | – |
|
307
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $264K | 0.01% |
3,500
+57
| +2% | +$4.3K |
|
308
Avery Dennison
AVY
$13.1B
| $259K | 0.01% |
1,230
-50
| -4% | -$10.5K |
|
309
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $259K | 0.01% |
2,626
+180
| +7% | +$17.8K |
|
310
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $259K | 0.01% |
8,520
| – | – |
|
311
Dentsply Sirona
XRAY
$2.92B
| $259K | 0.01% |
4,090
-1,200
| -23% | -$76K |
|
|
CTXS
312
DELISTED
Citrix Systems Inc
CTXS
| $259K | 0.01% |
2,210
+71
| +3% | +$8.32K |
|
313
Essential Utilities
WTRG
$11B
| $257K | 0.01% |
+5,630
| New | +$257K |
|
314
Aflac
AFL
$57.2B
| $255K | 0.01% |
4,760
-1,400
| -23% | -$75K |
|
315
Vanguard Energy ETF
VDE
$7.2B
| $251K | 0.01% |
3,301
+6
| +0.2% | +$456 |
|
316
Bank of New York Mellon
BK
$73.1B
| $250K | 0.01% |
4,881
+209
| +4% | +$10.7K |
|
317
Cognizant
CTSH
$35.1B
| $250K | 0.01% |
3,604
+692
| +24% | +$48K |
|
318
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $247K | 0.01% |
3,092
+7
| +0.2% | +$559 |
|
319
Illumina
ILMN
$15.7B
| $247K | 0.01% |
537
-57
| -10% | -$26.2K |
|
|
TWTR
320
DELISTED
Twitter, Inc.
TWTR
| $246K | 0.01% |
+3,568
| New | +$246K |
|
321
Global X Cloud Computing ETF
CLOU
$313M
| $245K | 0.01% |
8,581
| – | – |
|
322
Stanley Black & Decker
SWK
$12.1B
| $243K | 0.01% |
1,187
| – | – |
|
323
Expeditors International
EXPD
$16.4B
| $242K | 0.01% |
+1,913
| New | +$242K |
|
324
Vanguard FTSE Europe ETF
VGK
$26.9B
| $242K | 0.01% |
+3,601
| New | +$242K |
|
325
Church & Dwight Co
CHD
$23.3B
| $240K | 0.01% |
2,820
-50
| -2% | -$4.26K |
|