CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+6.57%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.73B
AUM Growth
+$170M
(+6.7%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
476
New
59
Increased
158
Reduced
188
Closed
26
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.5M |
| 2 |
iShares Gold Trust
IAU
|
$11.6M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$9.77M |
| 4 |
ProShares Short S&P500
SH
|
$9.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.35M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.94M |
| 4 |
Regions Financial
RF
|
$7.61M |
| 5 |
Freeport-McMoran
FCX
|
$6.18M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Healthcare | 6.68% |
| 3 | Financials | 6.56% |
| 4 | Communication Services | 3.99% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Gold Trust
IAU
$52B
| $11.6M | 0.43% |
+311,399
| New | +$11.6M |
|
52
Nike
NKE
$111B
| $11.6M | 0.42% |
94,527
-23,049
| -20% | -$2.83M |
|
53
Accenture
ACN
$158B
| $11.5M | 0.42% |
40,307
-1,515
| -4% | -$433K |
|
54
Linde
LIN
$222B
| $11.4M | 0.42% |
31,976
-602
| -2% | -$214K |
|
55
Applied Materials
AMAT
$126B
| $11.3M | 0.41% |
91,974
-31,089
| -25% | -$3.82M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 0.41% |
36,064
-1,724
| -5% | -$532K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $11.1M | 0.41% |
275,071
-38,628
| -12% | -$1.56M |
|
58
Cummins
CMI
$55.2B
| $11.1M | 0.41% |
46,403
-1,114
| -2% | -$266K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11M | 0.4% |
278,453
-3,082
| -1% | -$122K |
|
60
Target
TGT
$42.1B
| $10.9M | 0.4% |
65,950
-734
| -1% | -$122K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.7B
| $10.9M | 0.4% |
170,170
-14
| -0% | -$894 |
|
62
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.6M | 0.39% |
69,799
+2,498
| +4% | +$379K |
|
63
Costco
COST
$424B
| $10.6M | 0.39% |
21,262
-239
| -1% | -$119K |
|
64
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $10.5M | 0.39% |
174,027
-1,549
| -0.9% | -$93.7K |
|
65
Regeneron Pharmaceuticals
REGN
$60.1B
| $10.4M | 0.38% |
12,625
-327
| -3% | -$269K |
|
66
United Parcel Service
UPS
$71.6B
| $10.3M | 0.38% |
53,046
-146
| -0.3% | -$28.3K |
|
67
Hershey
HSY
$37.6B
| $9.97M | 0.36% |
39,186
-11,574
| -23% | -$2.94M |
|
|
68
Cambria Tail Risk ETF
TAIL
$92.7M
| $9.77M | 0.36% |
+664,738
| New | +$9.77M |
|
69
Schlumberger
SLB
$53.7B
| $9.73M | 0.36% |
198,020
-4,023
| -2% | -$198K |
|
|
70
ProShares Short S&P500
SH
$1.24B
| $9.66M | 0.35% |
+160,952
| New | +$9.66M |
|
71
Emerson Electric
EMR
$74.9B
| $9.48M | 0.35% |
108,777
-4,455
| -4% | -$388K |
|
72
AT&T
T
$212B
| $9.38M | 0.34% |
487,422
+11,034
| +2% | +$212K |
|
73
CVS Health
CVS
$93.5B
| $9.16M | 0.34% |
123,280
-1,361
| -1% | -$101K |
|
74
iShares Select Dividend ETF
DVY
$20.8B
| $9.14M | 0.33% |
77,997
+772
| +1% | +$90.5K |
|
75
Aon
AON
$80.5B
| $9.12M | 0.33% |
28,926
-485
| -2% | -$153K |
|