CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
-0.26%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$403M
(+18%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
475
New
119
Increased
172
Reduced
115
Closed
39
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$81.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$57.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$40.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.8M |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$25.5M |
Top Sells
| 1 |
Apple
AAPL
|
$36M |
| 2 |
JPMorgan Chase
JPM
|
$11.8M |
| 3 |
Dollar General
DG
|
$10.5M |
| 4 |
Verizon
VZ
|
$7.96M |
| 5 |
Nike
NKE
|
$6.77M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 7.76% |
| 3 | Healthcare | 7.11% |
| 4 | Communication Services | 5.99% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$95.4B
| $13M | 0.48% |
53,499
-1,173
| -2% | -$285K |
|
52
American Express
AXP
$225B
| $12.7M | 0.47% |
75,662
-4,076
| -5% | -$683K |
|
53
Union Pacific
UNP
$132B
| $12.6M | 0.46% |
64,212
+16,149
| +34% | +$3.17M |
|
54
PNC Financial Services
PNC
$80.7B
| $12.4M | 0.46% |
63,301
-138
| -0.2% | -$27K |
|
55
Zoetis
ZTS
$67.6B
| $12.3M | 0.46% |
63,531
+4,218
| +7% | +$819K |
|
56
Charles Schwab
SCHW
$175B
| $12.2M | 0.45% |
168,068
-8,953
| -5% | -$652K |
|
57
Regions Financial
RF
$24B
| $12.1M | 0.45% |
569,268
-13,595
| -2% | -$290K |
|
58
Cummins
CMI
$54B
| $12.1M | 0.45% |
53,716
-1,285
| -2% | -$289K |
|
59
Emerson Electric
EMR
$72.9B
| $12M | 0.44% |
127,403
-1,061
| -0.8% | -$100K |
|
60
Autodesk
ADSK
$67.6B
| $11.6M | 0.43% |
40,734
+2,018
| +5% | +$575K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.5M | 0.43% |
+28
| New | +$11.5M |
|
62
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $11.5M | 0.43% |
172,338
+105,374
| +157% | +$7.04M |
|
63
Coca-Cola
KO
$297B
| $11.3M | 0.42% |
214,602
+135,189
| +170% | +$7.1M |
|
64
Qorvo
QRVO
$8.42B
| $11.1M | 0.41% |
66,315
+19,970
| +43% | +$3.34M |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $11M | 0.41% |
180,576
+14,061
| +8% | +$857K |
|
66
Progressive
PGR
$145B
| $10.9M | 0.4% |
120,881
+683
| +0.6% | +$61.7K |
|
67
Generac Holdings
GNRC
$10.3B
| $10.5M | 0.39% |
25,754
-453
| -2% | -$185K |
|
68
Linde
LIN
$221B
| $10.4M | 0.39% |
35,561
-700
| -2% | -$205K |
|
69
Stryker
SYK
$149B
| $9.97M | 0.37% |
37,812
-961
| -2% | -$253K |
|
70
Newmont
NEM
$82.8B
| $9.92M | 0.37% |
182,698
+6,174
| +3% | +$335K |
|
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $9.75M | 0.36% |
+95,659
| New | +$9.75M |
|
72
Hershey
HSY
$37.4B
| $9.64M | 0.36% |
56,982
-586
| -1% | -$99.2K |
|
73
Walmart
WMT
$793B
| $9.53M | 0.35% |
205,140
-4,350
| -2% | -$202K |
|
74
Aon
AON
$80.6B
| $9.38M | 0.35% |
32,838
-907
| -3% | -$259K |
|
75
Electronic Arts
EA
$42B
| $9M | 0.33% |
63,231
-1,637
| -3% | -$233K |
|