CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+3.94%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$4.51B
AUM Growth
+$1.51B
(+51%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
32.19%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
539
New
135
Increased
328
Reduced
40
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$119M |
| 2 |
NVIDIA
NVDA
|
$89M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$81.9M |
| 4 |
Microsoft
MSFT
|
$67.6M |
| 5 |
Apple
AAPL
|
$62.7M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$8.84M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.15M |
| 3 |
Darden Restaurants
DRI
|
$5.91M |
| 4 |
Zoetis
ZTS
|
$5.05M |
| 5 |
L3Harris
LHX
|
$4.78M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 6.4% |
| 3 | Healthcare | 5.97% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $34.2M | 0.76% |
297,285
+27,898
| +10% | +$3.21M |
|
27
Home Depot
HD
$410B
| $32M | 0.71% |
92,983
+52,710
| +131% | +$18.1M |
|
28
Merck
MRK
$210B
| $29.2M | 0.65% |
236,228
+32,009
| +16% | +$3.96M |
|
29
Bank of America
BAC
$375B
| $28.2M | 0.63% |
709,166
+610,977
| +622% | +$24.3M |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $28M | 0.62% |
566,645
+504,145
| +807% | +$24.9M |
|
31
Technology Select Sector SPDR Fund
XLK
$84B
| $27.2M | 0.6% |
120,153
+100,961
| +526% | +$22.8M |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $27.1M | 0.6% |
50,665
+4,781
| +10% | +$2.56M |
|
33
Johnson & Johnson
JNJ
$431B
| $26.4M | 0.59% |
180,501
+81,780
| +83% | +$12M |
|
34
Oracle
ORCL
$626B
| $25.6M | 0.57% |
181,591
+61,783
| +52% | +$8.72M |
|
35
Eaton
ETN
$136B
| $25.3M | 0.56% |
80,608
+73,775
| +1,080% | +$23.1M |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $24.9M | 0.55% |
237,804
-16,684
| -7% | -$1.74M |
|
37
Visa
V
$681B
| $24.3M | 0.54% |
92,691
+20,657
| +29% | +$5.42M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.2M | 0.54% |
59,366
+9,478
| +19% | +$3.86M |
|
39
Costco
COST
$424B
| $23.9M | 0.53% |
28,090
+6,308
| +29% | +$5.36M |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23.7M | 0.53% |
282,721
-1,212
| -0.4% | -$102K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $23.5M | 0.52% |
401,540
+30,410
| +8% | +$1.78M |
|
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $22.6M | 0.5% |
+110,181
| New | +$22.6M |
|
43
Salesforce
CRM
$233B
| $20.8M | 0.46% |
81,002
+59,032
| +269% | +$15.2M |
|
44
Coca-Cola
KO
$294B
| $20.6M | 0.46% |
322,340
+150,050
| +87% | +$9.59M |
|
45
UnitedHealth
UNH
$281B
| $20.6M | 0.46% |
40,436
+8,124
| +25% | +$4.14M |
|
46
American Express
AXP
$230B
| $20.3M | 0.45% |
87,648
+3,559
| +4% | +$824K |
|
47
Schwab International Equity ETF
SCHF
$50.3B
| $20.1M | 0.45% |
1,037,666
+1,001,876
| +2,799% | +$19.4M |
|
48
Applied Materials
AMAT
$126B
| $19.6M | 0.43% |
82,897
+1,096
| +1% | +$259K |
|
49
iShares National Muni Bond ETF
MUB
$38.7B
| $18.7M | 0.41% |
175,174
+8,035
| +5% | +$856K |
|
50
Honeywell
HON
$137B
| $18.6M | 0.41% |
87,211
+73,902
| +555% | +$15.8M |
|