CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+9.79%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(+14%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
443
New
34
Increased
131
Reduced
214
Closed
26
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$66.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$29.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.7M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.9M |
| 2 |
Eli Lilly
LLY
|
$7.09M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.5M |
| 4 |
Darden Restaurants
DRI
|
$4.73M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.62M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 6.91% |
| 4 | Industrials | 3.96% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $11.6M | 0.45% |
124,641
-3,868
| -3% | -$360K |
|
52
Cummins
CMI
$54B
| $11.5M | 0.45% |
47,517
-2,246
| -5% | -$544K |
|
53
NVIDIA
NVDA
$4.15T
| $11.3M | 0.44% |
770,130
-17,930
| -2% | -$262K |
|
54
Accenture
ACN
$158B
| $11.2M | 0.44% |
41,822
-3,089
| -7% | -$824K |
|
55
Regions Financial
RF
$24B
| $11.1M | 0.43% |
514,214
-20,777
| -4% | -$449K |
|
56
Raymond James Financial
RJF
$33.2B
| $11M | 0.43% |
102,614
-3,813
| -4% | -$408K |
|
57
Emerson Electric
EMR
$72.9B
| $10.9M | 0.42% |
113,232
-4,968
| -4% | -$477K |
|
58
Schlumberger
SLB
$52.2B
| $10.8M | 0.42% |
202,043
-8,849
| -4% | -$473K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.7M | 0.42% |
281,535
-8,067
| -3% | -$306K |
|
60
Linde
LIN
$221B
| $10.6M | 0.41% |
32,578
-1,584
| -5% | -$517K |
|
61
Oracle
ORCL
$628B
| $10.4M | 0.41% |
127,541
-6,226
| -5% | -$509K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.2B
| $9.96M | 0.39% |
170,184
-41,799
| -20% | -$2.45M |
|
63
Target
TGT
$42B
| $9.94M | 0.39% |
66,684
-2,479
| -4% | -$369K |
|
64
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $9.83M | 0.38% |
175,576
+89
| +0.1% | +$4.98K |
|
65
Costco
COST
$421B
| $9.81M | 0.38% |
21,501
-585
| -3% | -$267K |
|
66
iShares S&P 500 Value ETF
IVE
$40.9B
| $9.76M | 0.38% |
67,301
+1,508
| +2% | +$219K |
|
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $9.62M | 0.38% |
161,917
+56,729
| +54% | +$3.37M |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $9.44M | 0.37% |
78,421
-14,352
| -15% | -$1.73M |
|
69
Regeneron Pharmaceuticals
REGN
$59.8B
| $9.34M | 0.36% |
12,952
-809
| -6% | -$584K |
|
70
iShares Select Dividend ETF
DVY
$20.6B
| $9.31M | 0.36% |
77,225
+7,761
| +11% | +$936K |
|
71
PNC Financial Services
PNC
$80.7B
| $9.28M | 0.36% |
58,732
-2,000
| -3% | -$316K |
|
72
United Parcel Service
UPS
$72.3B
| $9.25M | 0.36% |
53,192
-1,955
| -4% | -$340K |
|
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.15M | 0.36% |
108,214
+38,857
| +56% | +$3.29M |
|
74
Travelers Companies
TRV
$62.3B
| $9.04M | 0.35% |
48,198
-453
| -0.9% | -$84.9K |
|
75
Deere & Co
DE
$127B
| $8.9M | 0.35% |
20,757
-920
| -4% | -$394K |
|