CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+5.89%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$464M
(+10%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
585
New
57
Increased
326
Reduced
144
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$16.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 4 |
Bank of America
BAC
|
$11.8M |
| 5 |
NNE
Nano Nuclear Energy
NNE
|
$9.27M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12.4M |
| 2 |
Target
TGT
|
$9.65M |
| 3 |
Emerson Electric
EMR
|
$7.85M |
| 4 |
Electronic Arts
EA
|
$5.53M |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$5.39M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 6.52% |
| 3 | Healthcare | 5.77% |
| 4 | Communication Services | 4.89% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$224B
| $20.5M | 0.41% |
41,501
+3,754
| +10% | +$1.86M |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $20.2M | 0.41% |
421,737
+4,156
| +1% | +$199K |
|
53
Stryker
SYK
$151B
| $20.1M | 0.4% |
55,673
+5,033
| +10% | +$1.82M |
|
54
AbbVie
ABBV
$375B
| $19.6M | 0.39% |
99,228
+4,074
| +4% | +$805K |
|
55
Honeywell
HON
$136B
| $19.1M | 0.38% |
92,355
+5,144
| +6% | +$1.06M |
|
56
Citizens Financial Group
CFG
$22.5B
| $18.9M | 0.38% |
461,271
-18,717
| -4% | -$769K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.4B
| $17.9M | 0.36% |
186,815
+25,118
| +16% | +$2.41M |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $17.7M | 0.36% |
162,850
-12,324
| -7% | -$1.34M |
|
59
Parker-Hannifin
PH
$95.1B
| $17.5M | 0.35% |
27,644
+6,930
| +33% | +$4.38M |
|
60
Thermo Fisher Scientific
TMO
$183B
| $17.2M | 0.35% |
27,816
+443
| +2% | +$274K |
|
61
Applied Materials
AMAT
$126B
| $16.7M | 0.34% |
82,647
-250
| -0.3% | -$50.5K |
|
62
Linde
LIN
$221B
| $16.7M | 0.34% |
34,980
-1,132
| -3% | -$540K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $16.7M | 0.34% |
83,771
+9,838
| +13% | +$1.96M |
|
64
Broadcom
AVGO
$1.43T
| $16.4M | 0.33% |
94,792
+16,732
| +21% | +$2.89M |
|
65
iShares Russell 3000 ETF
IWV
$16.6B
| $16.3M | 0.33% |
49,814
+3,108
| +7% | +$1.02M |
|
66
NextEra Energy, Inc.
NEE
$146B
| $16.2M | 0.33% |
191,932
-3,220
| -2% | -$272K |
|
67
Financial Select Sector SPDR Fund
XLF
$54B
| $16M | 0.32% |
353,889
+62,980
| +22% | +$2.85M |
|
68
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $15.8M | 0.32% |
311,554
-24,727
| -7% | -$1.25M |
|
69
Accenture
ACN
$159B
| $15.3M | 0.31% |
43,265
+239
| +0.6% | +$84.5K |
|
70
Cisco
CSCO
$270B
| $14.5M | 0.29% |
272,068
+7,421
| +3% | +$395K |
|
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
| $14.4M | 0.29% |
170,944
-57,648
| -25% | -$4.85M |
|
72
TJX Companies
TJX
$156B
| $14M | 0.28% |
118,818
+4,712
| +4% | +$554K |
|
73
Constellation Brands
STZ
$25.6B
| $13.8M | 0.28% |
53,587
+7,665
| +17% | +$1.98M |
|
74
Lockheed Martin
LMT
$106B
| $13.8M | 0.28% |
23,542
+1,811
| +8% | +$1.06M |
|
75
Walmart
WMT
$806B
| $13.6M | 0.27% |
168,419
+2,480
| +1% | +$200K |
|