CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+9.98%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$445M
(+18%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
417
New
75
Increased
209
Reduced
99
Closed
21
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$18.2M |
| 2 |
Procter & Gamble
PG
|
$17.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.7M |
| 5 |
iShares Gold Trust
IAU
|
$10.4M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.78M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.89M |
| 3 |
Tesla
TSLA
|
$7.26M |
| 4 |
PNC Financial Services
PNC
|
$5.82M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.39M |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Staples | 5% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Parker-Hannifin
PH
$96.1B
| $261K | 0.01% |
+566
| New | +$261K |
|
352
State Street
STT
$32B
| $260K | 0.01% |
3,350
+193
| +6% | +$15K |
|
353
HP
HPQ
$27.4B
| $257K | 0.01% |
8,536
-3,696
| -30% | -$111K |
|
354
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $257K | 0.01% |
+4,565
| New | +$257K |
|
355
General Mills
GIS
$27B
| $256K | 0.01% |
3,937
| – | – |
|
356
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $254K | 0.01% |
834
| – | – |
|
357
Financial Select Sector SPDR Fund
XLF
$53.2B
| $252K | 0.01% |
6,695
-724
| -10% | -$27.2K |
|
358
Medtronic
MDT
$119B
| $251K | 0.01% |
3,048
-3,626
| -54% | -$299K |
|
359
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $250K | 0.01% |
1,426
-44
| -3% | -$7.71K |
|
360
Verisk Analytics
VRSK
$37.8B
| $248K | 0.01% |
1,038
+125
| +14% | +$29.9K |
|
361
Allstate
ALL
$53.1B
| $245K | 0.01% |
+1,752
| New | +$245K |
|
362
LyondellBasell Industries
LYB
$17.7B
| $237K | 0.01% |
+2,496
| New | +$237K |
|
363
Teleflex
TFX
$5.78B
| $231K | 0.01% |
+925
| New | +$231K |
|
364
Uber
UBER
$190B
| $229K | 0.01% |
+3,717
| New | +$229K |
|
365
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $228K | 0.01% |
2,991
+31
| +1% | +$2.37K |
|
366
BP
BP
$87.4B
| $227K | 0.01% |
6,415
| – | – |
|
367
Health Care Select Sector SPDR Fund
XLV
$34B
| $227K | 0.01% |
+1,665
| New | +$227K |
|
368
Nucor
NUE
$33.8B
| $226K | 0.01% |
+1,300
| New | +$226K |
|
369
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $226K | 0.01% |
5,471
| – | – |
|
370
Micron Technology
MU
$147B
| $225K | 0.01% |
+2,640
| New | +$225K |
|
371
Xylem
XYL
$34.2B
| $225K | 0.01% |
+1,969
| New | +$225K |
|
372
Prudential Financial
PRU
$37.2B
| $223K | 0.01% |
+2,149
| New | +$223K |
|
373
DexCom
DXCM
$31.6B
| $222K | 0.01% |
+1,788
| New | +$222K |
|
374
Truist Financial
TFC
$60B
| $220K | 0.01% |
+5,962
| New | +$220K |
|
375
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $220K | 0.01% |
+2,405
| New | +$220K |
|