CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+12.52%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$6.22B
AUM Growth
+$6.22B
(+23%)
Cap. Flow
+$655M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
718
New
103
Increased
411
Reduced
144
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$69.3M |
| 2 |
Amazon
AMZN
|
$52.9M |
| 3 |
Microsoft
MSFT
|
$40.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36.6M |
| 5 |
NVIDIA
NVDA
|
$36M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$19.3M |
| 2 |
Exxon Mobil
XOM
|
$12.7M |
| 3 |
Quanta Services
PWR
|
$11.2M |
| 4 |
PepsiCo
PEP
|
$9.45M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.03M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 8.8% |
| 3 | Communication Services | 5.62% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $24M | 0.39% |
255,666
-11,755
| -4% | -$1.1M |
|
52
HCA Healthcare
HCA
$94.5B
| $23.8M | 0.38% |
62,028
-2,962
| -5% | -$1.13M |
|
53
Parker-Hannifin
PH
$96.2B
| $23.4M | 0.38% |
33,448
+513
| +2% | +$358K |
|
54
Salesforce
CRM
$242B
| $23.4M | 0.38% |
85,639
+1,380
| +2% | +$376K |
|
55
Stryker
SYK
$150B
| $23.3M | 0.37% |
58,886
+966
| +2% | +$382K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $23.1M | 0.37% |
343,250
-47,936
| -12% | -$3.22M |
|
57
Lockheed Martin
LMT
$106B
| $22.4M | 0.36% |
48,473
+29,504
| +156% | +$13.7M |
|
58
Honeywell
HON
$138B
| $22.3M | 0.36% |
95,920
+7,834
| +9% | +$1.82M |
|
|
59
Exxon Mobil
XOM
$487B
| $22.3M | 0.36% |
206,856
-117,684
| -36% | -$12.7M |
|
60
Merck
MRK
$214B
| $22.3M | 0.36% |
281,090
-39,355
| -12% | -$3.12M |
|
61
iShares S&P 500 Growth ETF
IVW
$62.5B
| $21.9M | 0.35% |
198,742
+22,078
| +12% | +$2.43M |
|
62
Cisco
CSCO
$268B
| $21.4M | 0.34% |
308,033
+16,152
| +6% | +$1.12M |
|
63
Financial Select Sector SPDR Fund
XLF
$53.7B
| $21.3M | 0.34% |
406,623
+11,343
| +3% | +$594K |
|
64
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $20.6M | 0.33% |
90,711
+12,968
| +17% | +$2.95M |
|
65
American Express
AXP
$230B
| $20.6M | 0.33% |
64,429
+42,009
| +187% | +$13.4M |
|
66
Bank of New York Mellon
BK
$74.5B
| $20.3M | 0.33% |
222,715
+59,038
| +36% | +$5.38M |
|
67
iShares Russell 3000 ETF
IWV
$16.5B
| $20.3M | 0.33% |
57,725
-3,792
| -6% | -$1.33M |
|
68
United Rentals
URI
$61.7B
| $19.3M | 0.31% |
25,668
-1,874
| -7% | -$1.41M |
|
69
Walmart
WMT
$780B
| $19.2M | 0.31% |
196,430
+5,507
| +3% | +$538K |
|
70
Citizens Financial Group
CFG
$22.6B
| $19.2M | 0.31% |
428,065
+1,068
| +0.3% | +$47.8K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $18.9M | 0.3% |
381,238
+508
| +0.1% | +$25.1K |
|
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $18.8M | 0.3% |
69,710
-18,782
| -21% | -$5.06M |
|
73
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $18.6M | 0.3% |
367,532
+76,660
| +26% | +$3.89M |
|
74
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $18.1M | 0.29% |
951,002
+376,887
| +66% | +$7.16M |
|
75
Abbott
ABT
$231B
| $17.9M | 0.29% |
131,350
+37,463
| +40% | +$5.1M |
|