CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+8.49%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$405M
(+21%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
366
New
51
Increased
160
Reduced
114
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$39.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.7M |
| 5 |
JPMorgan Chase
JPM
|
$14.6M |
Top Sells
| 1 |
Cintas
CTAS
|
$9.02M |
| 2 |
Cisco
CSCO
|
$7.43M |
| 3 |
Amgen
AMGN
|
$5.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 8.15% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.7B
| $12.1M | 0.53% |
63,439
+922
| +1% | +$176K |
|
52
Progressive
PGR
$145B
| $11.8M | 0.51% |
120,198
+149
| +0.1% | +$14.6K |
|
53
Regions Financial
RF
$24B
| $11.8M | 0.51% |
582,863
+15,464
| +3% | +$312K |
|
54
HCA Healthcare
HCA
$95.4B
| $11.3M | 0.49% |
54,672
+288
| +0.5% | +$59.5K |
|
55
Autodesk
ADSK
$67.6B
| $11.3M | 0.49% |
38,716
+414
| +1% | +$121K |
|
56
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $11.3M | 0.49% |
222,011
+131,547
| +145% | +$6.67M |
|
57
Newmont
NEM
$82.8B
| $11.2M | 0.49% |
176,524
+7,749
| +5% | +$491K |
|
58
Vanguard Small-Cap ETF
VB
$65.9B
| $11.1M | 0.48% |
49,302
+3,044
| +7% | +$686K |
|
59
Zoetis
ZTS
$67.6B
| $11.1M | 0.48% |
59,313
-367
| -0.6% | -$68.4K |
|
60
Generac Holdings
GNRC
$10.3B
| $10.9M | 0.47% |
+26,207
| New | +$10.9M |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.8M | 0.47% |
146,557
-2,739
| -2% | -$202K |
|
62
Union Pacific
UNP
$132B
| $10.6M | 0.46% |
48,063
+470
| +1% | +$103K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $10.6M | 0.46% |
166,515
-711
| -0.4% | -$45.1K |
|
64
Linde
LIN
$221B
| $10.5M | 0.46% |
36,261
+710
| +2% | +$205K |
|
65
Biogen
BIIB
$20.5B
| $10.2M | 0.44% |
29,317
-390
| -1% | -$135K |
|
66
Stryker
SYK
$149B
| $10.1M | 0.44% |
38,773
+364
| +0.9% | +$94.5K |
|
67
Hershey
HSY
$37.4B
| $10M | 0.44% |
57,568
+310
| +0.5% | +$54K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.89M | 0.43% |
179,402
+3,690
| +2% | +$204K |
|
69
Walmart
WMT
$793B
| $9.85M | 0.43% |
209,490
+4,464
| +2% | +$210K |
|
70
BorgWarner
BWA
$9.3B
| $9.8M | 0.43% |
+229,397
| New | +$9.8M |
|
|
71
Amgen
AMGN
$153B
| $9.46M | 0.41% |
38,798
-21,067
| -35% | -$5.14M |
|
72
Electronic Arts
EA
$42B
| $9.33M | 0.41% |
64,868
-44
| -0.1% | -$6.33K |
|
73
Qorvo
QRVO
$8.42B
| $9.07M | 0.39% |
46,345
+1,377
| +3% | +$269K |
|
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $8.58M | 0.37% |
160,686
-9,580
| -6% | -$511K |
|
75
L3Harris
LHX
$51.1B
| $8.58M | 0.37% |
39,671
-426
| -1% | -$92.1K |
|