CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+9.79%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(+14%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
443
New
34
Increased
131
Reduced
214
Closed
26
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$66.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$29.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.7M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.9M |
| 2 |
Eli Lilly
LLY
|
$7.09M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.5M |
| 4 |
Darden Restaurants
DRI
|
$4.73M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.62M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 6.91% |
| 4 | Industrials | 3.96% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $20.9M | 0.82% |
250,111
-5,841
| -2% | -$488K |
|
27
Visa
V
$681B
| $20M | 0.78% |
96,087
-5,489
| -5% | -$1.14M |
|
28
PepsiCo
PEP
$203B
| $18.1M | 0.71% |
99,916
-3,933
| -4% | -$712K |
|
29
Amazon
AMZN
$2.41T
| $17.3M | 0.67% |
205,602
-9,953
| -5% | -$836K |
|
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $16.3M | 0.64% |
497,258
-10,885
| -2% | -$358K |
|
31
Texas Instruments
TXN
$178B
| $15.9M | 0.62% |
96,438
-3,668
| -4% | -$606K |
|
|
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $15.6M | 0.61% |
150,034
+123,838
| +473% | +$12.9M |
|
|
33
Eli Lilly
LLY
$661B
| $15.3M | 0.6% |
41,734
-19,376
| -32% | -$7.09M |
|
34
Thermo Fisher Scientific
TMO
$183B
| $15.1M | 0.59% |
27,450
-7,972
| -23% | -$4.39M |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $14.7M | 0.57% |
165,837
-8,892
| -5% | -$789K |
|
36
Home Depot
HD
$406B
| $14.7M | 0.57% |
46,570
-1,501
| -3% | -$474K |
|
37
Johnson & Johnson
JNJ
$429B
| $14.4M | 0.56% |
81,623
-831
| -1% | -$147K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $14.2M | 0.55% |
146,359
+88,330
| +152% | +$8.57M |
|
39
American Express
AXP
$225B
| $14M | 0.55% |
94,555
-3,758
| -4% | -$555K |
|
40
Nike
NKE
$110B
| $13.8M | 0.54% |
117,576
-4,159
| -3% | -$487K |
|
41
Freeport-McMoran
FCX
$66.3B
| $13.3M | 0.52% |
351,017
-15,679
| -4% | -$596K |
|
42
Adobe
ADBE
$148B
| $13.1M | 0.51% |
38,939
-2,090
| -5% | -$703K |
|
43
Vertex Pharmaceuticals
VRTX
$102B
| $12.7M | 0.5% |
43,930
-1,770
| -4% | -$511K |
|
44
Coca-Cola
KO
$297B
| $12.6M | 0.49% |
198,634
-8,981
| -4% | -$571K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $12.2M | 0.48% |
313,699
+157,939
| +101% | +$6.16M |
|
46
Comcast
CMCSA
$125B
| $12.2M | 0.48% |
349,384
+125,070
| +56% | +$4.37M |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $12.2M | 0.48% |
26
| – | – |
|
48
Applied Materials
AMAT
$124B
| $12M | 0.47% |
123,063
-7,652
| -6% | -$745K |
|
49
Hershey
HSY
$37.4B
| $11.8M | 0.46% |
50,760
-3,794
| -7% | -$879K |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.7M | 0.46% |
37,788
-1,005
| -3% | -$310K |
|