CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
-3.31%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.45B
AUM Growth
-$294M
(-11%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
413
New
32
Increased
91
Reduced
196
Closed
71
Top Buys
| 1 |
Procter & Gamble
PG
|
$46.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.19M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.94M |
| 4 |
Constellation Energy
CEG
|
$4.2M |
| 5 |
Mondelez International
MDLZ
|
$3.62M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$19M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.4M |
| 3 |
iShares Gold Trust
IAU
|
$11.5M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$10.3M |
| 5 |
Texas Instruments
TXN
|
$10.1M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 5.93% |
| 4 | Consumer Staples | 4.84% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.5M | 0.43% |
112,159
-1,943
| -2% | -$183K |
|
52
Vertex Pharmaceuticals
VRTX
$102B
| $10.5M | 0.43% |
30,119
-1,503
| -5% | -$523K |
|
53
Tesla
TSLA
$1.08T
| $10.3M | 0.42% |
41,249
-5,602
| -12% | -$1.4M |
|
54
Coca-Cola
KO
$297B
| $10.2M | 0.42% |
182,360
-28,205
| -13% | -$1.58M |
|
55
Regeneron Pharmaceuticals
REGN
$59.8B
| $10.1M | 0.41% |
12,306
-394
| -3% | -$324K |
|
56
iShares S&P 500 Value ETF
IVE
$40.9B
| $9.96M | 0.41% |
64,427
-1,737
| -3% | -$269K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.85M | 0.4% |
259,492
-11,685
| -4% | -$443K |
|
58
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $9.2M | 0.37% |
157,868
-527
| -0.3% | -$30.7K |
|
59
Marriott International Class A Common Stock
MAR
$72B
| $9.2M | 0.37% |
46,780
-1,609
| -3% | -$316K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $9.16M | 0.37% |
18,103
-8,585
| -32% | -$4.35M |
|
61
TJX Companies
TJX
$155B
| $8.82M | 0.36% |
99,206
-806
| -0.8% | -$71.6K |
|
62
Cisco
CSCO
$268B
| $8.55M | 0.35% |
159,019
-53,326
| -25% | -$2.87M |
|
63
Aon
AON
$80.6B
| $8.52M | 0.35% |
26,287
-1,776
| -6% | -$576K |
|
64
Emerson Electric
EMR
$72.9B
| $8.44M | 0.34% |
87,439
-3,471
| -4% | -$335K |
|
65
Zoetis
ZTS
$67.6B
| $8.27M | 0.34% |
47,561
-2,026
| -4% | -$352K |
|
66
Intuit
INTU
$187B
| $8.18M | 0.33% |
16,008
-366
| -2% | -$187K |
|
67
Walmart
WMT
$793B
| $8.06M | 0.33% |
151,113
+4,422
| +3% | +$236K |
|
68
HCA Healthcare
HCA
$95.4B
| $7.69M | 0.31% |
31,249
-706
| -2% | -$174K |
|
69
Vanguard Growth ETF
VUG
$185B
| $7.68M | 0.31% |
28,206
+1,717
| +6% | +$468K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.51M | 0.31% |
191,473
-49,653
| -21% | -$1.95M |
|
71
Deere & Co
DE
$127B
| $7.39M | 0.3% |
19,574
-586
| -3% | -$221K |
|
72
United Parcel Service
UPS
$72.3B
| $7.33M | 0.3% |
47,015
-1,108
| -2% | -$173K |
|
73
Darden Restaurants
DRI
$24.3B
| $7.27M | 0.3% |
50,734
-1,282
| -2% | -$184K |
|
74
Freeport-McMoran
FCX
$66.3B
| $7.25M | 0.3% |
194,390
-2,451
| -1% | -$91.4K |
|
75
Target
TGT
$42B
| $7.21M | 0.29% |
65,177
+3,404
| +6% | +$376K |
|