CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-2.69%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$5.07B
AUM Growth
-$61.1M
(-1.2%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
658
New
80
Increased
301
Reduced
207
Closed
43
Top Buys
| 1 |
Mastercard
MA
|
$65.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.8M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.1M |
| 5 |
HCA Healthcare
HCA
|
$12.1M |
Top Sells
| 1 |
Apple
AAPL
|
$60M |
| 2 |
American Express
AXP
|
$17.1M |
| 3 |
Amazon
AMZN
|
$16.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.6M |
| 5 |
Applied Materials
AMAT
|
$8.85M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 5.5% |
| 4 | Communication Services | 4.86% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.7B
| $38.1M | 0.75% |
466,285
-43,023
| -8% | -$3.52M |
|
27
Home Depot
HD
$408B
| $38M | 0.75% |
103,701
+4,798
| +5% | +$1.76M |
|
28
Bank of America
BAC
$374B
| $37.8M | 0.75% |
904,865
-135,997
| -13% | -$5.68M |
|
29
Visa
V
$679B
| $35.6M | 0.7% |
101,576
+287
| +0.3% | +$101K |
|
30
Eaton
ETN
$134B
| $30.9M | 0.61% |
113,720
+17,927
| +19% | +$4.88M |
|
31
Technology Select Sector SPDR Fund
XLK
$83.3B
| $29.2M | 0.58% |
141,212
+246
| +0.2% | +$50.8K |
|
32
Merck
MRK
$210B
| $28.8M | 0.57% |
320,445
+89,123
| +39% | +$8.02M |
|
33
Alphabet (Google) Class C
GOOG
$2.75T
| $28.7M | 0.57% |
183,679
-4,996
| -3% | -$781K |
|
34
Broadcom
AVGO
$1.43T
| $28.6M | 0.56% |
170,524
+54,563
| +47% | +$9.14M |
|
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $28M | 0.55% |
264,766
-78,560
| -23% | -$8.3M |
|
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $26.4M | 0.52% |
328,216
+37,853
| +13% | +$3.04M |
|
37
Oracle
ORCL
$621B
| $26.2M | 0.52% |
187,662
-2,828
| -1% | -$395K |
|
38
Coca-Cola
KO
$297B
| $26M | 0.51% |
361,164
+22,634
| +7% | +$1.63M |
|
39
Costco
COST
$423B
| $25.7M | 0.51% |
27,126
+1,189
| +5% | +$1.12M |
|
40
Johnson & Johnson
JNJ
$429B
| $25.3M | 0.5% |
152,711
-4,867
| -3% | -$807K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $25M | 0.49% |
267,421
-6,705
| -2% | -$628K |
|
42
PepsiCo
PEP
$202B
| $24.9M | 0.49% |
166,185
-19,098
| -10% | -$2.86M |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $24.8M | 0.49% |
46,445
-74
| -0.2% | -$39.5K |
|
44
Schwab International Equity ETF
SCHF
$50.1B
| $24.2M | 0.48% |
1,224,399
-62,547
| -5% | -$1.24M |
|
45
UnitedHealth
UNH
$280B
| $24.1M | 0.48% |
46,038
+1,092
| +2% | +$572K |
|
46
Goldman Sachs
GS
$223B
| $24M | 0.47% |
43,970
+1,247
| +3% | +$681K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $23.7M | 0.47% |
391,186
-5,458
| -1% | -$331K |
|
|
NNE
48
Nano Nuclear Energy
NNE
$1.31B
| $23.3M | 0.46% |
880,000
-20,000
| -2% | -$529K |
|
49
AbbVie
ABBV
$377B
| $23.2M | 0.46% |
110,616
-2,154
| -2% | -$451K |
|
50
Salesforce
CRM
$229B
| $22.6M | 0.45% |
84,259
+395
| +0.5% | +$106K |
|