CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+9.98%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$445M
(+18%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
417
New
75
Increased
209
Reduced
99
Closed
21
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$18.2M |
| 2 |
Procter & Gamble
PG
|
$17.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.7M |
| 5 |
iShares Gold Trust
IAU
|
$10.4M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.78M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.89M |
| 3 |
Tesla
TSLA
|
$7.26M |
| 4 |
PNC Financial Services
PNC
|
$5.82M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.39M |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Staples | 5% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $12M | 0.41% |
197,253
+2,914
| +1% | +$177K |
|
52
iShares S&P 500 Value ETF
IVE
$40.9B
| $11.7M | 0.4% |
67,044
+2,617
| +4% | +$455K |
|
53
iShares S&P 500 Growth ETF
IVW
$63.2B
| $11.6M | 0.4% |
154,153
-747
| -0.5% | -$56.1K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $11.5M | 0.4% |
279,400
+87,927
| +46% | +$3.61M |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11.4M | 0.39% |
114,587
+2,428
| +2% | +$241K |
|
56
Cisco
CSCO
$268B
| $11.1M | 0.38% |
220,201
+61,182
| +38% | +$3.09M |
|
57
Regeneron Pharmaceuticals
REGN
$59.8B
| $10.8M | 0.37% |
12,281
-25
| -0.2% | -$22K |
|
58
Coca-Cola
KO
$297B
| $10.8M | 0.37% |
182,432
+72
| +0% | +$4.24K |
|
|
59
iShares Gold Trust
IAU
$52.2B
| $10.4M | 0.36% |
+267,379
| New | +$10.4M |
|
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.4M | 0.36% |
116,653
+92,866
| +390% | +$8.27M |
|
61
Marriott International Class A Common Stock
MAR
$72B
| $10.3M | 0.36% |
45,673
-1,107
| -2% | -$250K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.2M | 0.35% |
253,217
-6,275
| -2% | -$252K |
|
63
Cambria Tail Risk ETF
TAIL
$92.7M
| $10M | 0.35% |
+783,100
| New | +$10M |
|
64
Intuit
INTU
$187B
| $9.96M | 0.34% |
15,934
-74
| -0.5% | -$46.3K |
|
65
Schlumberger
SLB
$52.2B
| $9.63M | 0.33% |
185,017
-2,480
| -1% | -$129K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $9.61M | 0.33% |
18,109
+6
| +0% | +$3.19K |
|
67
TJX Companies
TJX
$155B
| $9.57M | 0.33% |
102,039
+2,833
| +3% | +$266K |
|
68
Target
TGT
$42B
| $9.3M | 0.32% |
65,328
+151
| +0.2% | +$21.5K |
|
69
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $9.3M | 0.32% |
146,033
-11,835
| -7% | -$753K |
|
70
Zoetis
ZTS
$67.6B
| $9.09M | 0.31% |
46,075
-1,486
| -3% | -$293K |
|
71
Emerson Electric
EMR
$72.9B
| $8.87M | 0.31% |
91,113
+3,674
| +4% | +$358K |
|
72
Vanguard Growth ETF
VUG
$185B
| $8.74M | 0.3% |
28,098
-108
| -0.4% | -$33.6K |
|
73
HCA Healthcare
HCA
$95.4B
| $8.23M | 0.28% |
30,413
-836
| -3% | -$226K |
|
74
Darden Restaurants
DRI
$24.3B
| $8.14M | 0.28% |
49,553
-1,181
| -2% | -$194K |
|
75
Freeport-McMoran
FCX
$66.3B
| $8.11M | 0.28% |
190,527
-3,863
| -2% | -$164K |
|