CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-0.26%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$403M
(+18%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
475
New
119
Increased
172
Reduced
115
Closed
39
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$81.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$57.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$40.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.8M |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$25.5M |
Top Sells
| 1 |
Apple
AAPL
|
$36M |
| 2 |
JPMorgan Chase
JPM
|
$11.8M |
| 3 |
Dollar General
DG
|
$10.5M |
| 4 |
Verizon
VZ
|
$7.96M |
| 5 |
Nike
NKE
|
$6.77M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 7.76% |
| 3 | Healthcare | 7.11% |
| 4 | Communication Services | 5.99% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Expeditors International
EXPD
$16.4B
| $239K | 0.01% |
2,009
+96
| +5% | +$11.4K |
|
402
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $239K | 0.01% |
4,364
-1,433
| -25% | -$78.5K |
|
403
Dentsply Sirona
XRAY
$2.92B
| $237K | 0.01% |
4,090
| – | – |
|
404
Global X Cloud Computing ETF
CLOU
$313M
| $236K | 0.01% |
8,071
-510
| -6% | -$14.9K |
|
405
Devon Energy
DVN
$22.1B
| $236K | 0.01% |
+6,651
| New | +$236K |
|
406
Estee Lauder
EL
$32.1B
| $236K | 0.01% |
788
-1,948
| -71% | -$583K |
|
407
Church & Dwight Co
CHD
$23.3B
| $233K | 0.01% |
2,820
| – | – |
|
408
iShares China Large-Cap ETF
FXI
$6.65B
| $233K | 0.01% |
+5,989
| New | +$233K |
|
409
iShares Global Energy ETF
IXC
$1.8B
| $229K | 0.01% |
+8,523
| New | +$229K |
|
410
Energizer
ENR
$1.96B
| $227K | 0.01% |
+5,810
| New | +$227K |
|
411
Prologis
PLD
$105B
| $226K | 0.01% |
1,804
| – | – |
|
412
BP
BP
$87.4B
| $223K | 0.01% |
8,149
| – | – |
|
413
Hamilton Lane
HLNE
$6.41B
| $223K | 0.01% |
+2,619
| New | +$223K |
|
414
NetApp
NTAP
$23.7B
| $223K | 0.01% |
+2,479
| New | +$223K |
|
415
iShares Gold Trust
IAU
$52.6B
| $222K | 0.01% |
6,658
-8,107
| -55% | -$270K |
|
416
Health Care Select Sector SPDR Fund
XLV
$34B
| $222K | 0.01% |
+1,740
| New | +$222K |
|
|
PPT
417
Putnam Premier Income Trust
PPT
$354M
| $218K | 0.01% |
47,713
| – | – |
|
418
Papa John's
PZZA
$1.58B
| $218K | 0.01% |
+1,715
| New | +$218K |
|
419
Timken Company
TKR
$5.42B
| $218K | 0.01% |
+3,329
| New | +$218K |
|
420
Hewlett Packard
HPE
$31B
| $217K | 0.01% |
15,092
+1,402
| +10% | +$20.2K |
|
421
Micron Technology
MU
$147B
| $212K | 0.01% |
+2,981
| New | +$212K |
|
422
Pentair
PNR
$18.1B
| $211K | 0.01% |
+2,910
| New | +$211K |
|
423
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $209K | 0.01% |
1,909
+4
| +0.2% | +$438 |
|
424
Best Buy
BBY
$16.1B
| $208K | 0.01% |
+1,958
| New | +$208K |
|
425
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $208K | 0.01% |
2,115
| – | – |
|