CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+7.08%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.05B
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
778
New
778
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$41.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$37.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$31.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Financials | 12.66% |
| 3 | Technology | 11.87% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.46M | 0.42% |
+38,544
| New | +$4.46M |
|
77
Walt Disney
DIS
$211B
| $4.14M | 0.39% |
+38,969
| New | +$4.14M |
|
78
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $3.51M | 0.33% |
+99,520
| New | +$3.51M |
|
79
McDonald's
MCD
$226B
| $3.47M | 0.33% |
+28,380
| New | +$3.47M |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $3.46M | 0.33% |
+48,616
| New | +$3.46M |
|
81
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.37M | 0.32% |
+19,513
| New | +$3.37M |
|
82
Intel
INTC
$105B
| $3.25M | 0.31% |
+89,389
| New | +$3.25M |
|
83
IBM
IBM
$227B
| $3.25M | 0.31% |
+22,078
| New | +$3.25M |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.9M | 0.28% |
+63,695
| New | +$2.9M |
|
|
AMJ
85
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.8M | 0.27% |
+93,491
| New | +$2.8M |
|
|
NE
86
DELISTED
Noble Corporation
NE
| $2.58M | 0.25% |
+244,528
| New | +$2.58M |
|
87
AbbVie
ABBV
$374B
| $2.56M | 0.24% |
+40,935
| New | +$2.56M |
|
88
Oracle
ORCL
$628B
| $2.52M | 0.24% |
+68,260
| New | +$2.52M |
|
89
RTX Corp
RTX
$212B
| $2.51M | 0.24% |
+24,984
| New | +$2.51M |
|
90
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.36M | 0.22% |
+18,375
| New | +$2.36M |
|
91
Merck
MRK
$210B
| $2.12M | 0.2% |
+36,539
| New | +$2.12M |
|
92
Lowe's Companies
LOW
$146B
| $1.96M | 0.19% |
+25,529
| New | +$1.96M |
|
93
Ecolab
ECL
$77.5B
| $1.88M | 0.18% |
+16,051
| New | +$1.88M |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $1.84M | 0.18% |
+26,789
| New | +$1.84M |
|
95
Cigna
CI
$80.2B
| $1.82M | 0.17% |
+12,127
| New | +$1.82M |
|
96
Union Pacific
UNP
$132B
| $1.77M | 0.17% |
+22,322
| New | +$1.77M |
|
97
Philip Morris
PM
$254B
| $1.55M | 0.15% |
+16,227
| New | +$1.55M |
|
98
Home Depot
HD
$406B
| $1.52M | 0.14% |
+10,953
| New | +$1.52M |
|
99
Altria Group
MO
$112B
| $1.45M | 0.14% |
+22,076
| New | +$1.45M |
|
100
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.34M | 0.13% |
+13,696
| New | +$1.34M |
|