CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
-0.2%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-3.9%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
554
New
39
Increased
82
Reduced
250
Closed
70
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.5M |
| 2 |
Intel
INTC
|
$10.9M |
| 3 |
Edwards Lifesciences
EW
|
$7.4M |
| 4 |
Lincoln National
LNC
|
$6.98M |
| 5 |
Blackrock
BLK
|
$6.61M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10M |
| 2 |
Chubb
CB
|
$7.39M |
| 3 |
Align Technology
ALGN
|
$7.02M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.7M |
| 5 |
Texas Instruments
TXN
|
$6.04M |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Technology | 12.1% |
| 3 | Healthcare | 10.58% |
| 4 | Industrials | 9.42% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.41M | 0.45% |
99,563
-35,003
| -26% | -$1.9M |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.39M | 0.45% |
103,841
+43,837
| +73% | +$2.28M |
|
78
3M
MMM
$81B
| $4.72M | 0.4% |
25,719
-2,245
| -8% | -$412K |
|
79
Pfizer
PFE
$141B
| $3.84M | 0.32% |
113,988
-5,654
| -5% | -$190K |
|
80
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.6M | 0.3% |
145,887
+49,607
| +52% | +$1.22M |
|
81
Procter & Gamble
PG
$370B
| $3.52M | 0.3% |
44,358
-6,468
| -13% | -$513K |
|
82
Chevron
CVX
$318B
| $3.51M | 0.29% |
30,738
-2,019
| -6% | -$230K |
|
83
Automatic Data Processing
ADP
$121B
| $3.44M | 0.29% |
30,319
-2,199
| -7% | -$250K |
|
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.26M | 0.27% |
63,129
+16,849
| +36% | +$870K |
|
85
Cisco
CSCO
$268B
| $3.25M | 0.27% |
75,753
-11,411
| -13% | -$489K |
|
86
Coca-Cola
KO
$297B
| $3.15M | 0.26% |
72,516
-9,731
| -12% | -$423K |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.04M | 0.26% |
25,891
+5,515
| +27% | +$647K |
|
88
Nike
NKE
$110B
| $2.95M | 0.25% |
44,334
-860
| -2% | -$57.1K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.89M | 0.24% |
37,565
-1,690
| -4% | -$130K |
|
90
Duke Energy
DUK
$94.5B
| $2.81M | 0.24% |
36,297
-70,712
| -66% | -$5.48M |
|
91
RTX Corp
RTX
$212B
| $2.68M | 0.22% |
33,788
-7,100
| -17% | -$562K |
|
92
Colgate-Palmolive
CL
$67.7B
| $2.61M | 0.22% |
36,354
-310
| -0.8% | -$22.2K |
|
93
AbbVie
ABBV
$374B
| $2.5M | 0.21% |
26,405
-2,859
| -10% | -$271K |
|
94
GE Aerospace
GE
$293B
| $2.49M | 0.21% |
38,562
-7,046
| -15% | -$455K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.37M | 0.2% |
45,948
-3,924
| -8% | -$202K |
|
96
IBM
IBM
$227B
| $2.32M | 0.19% |
15,806
-2,805
| -15% | -$412K |
|
97
Union Pacific
UNP
$132B
| $2.13M | 0.18% |
15,806
-1,416
| -8% | -$190K |
|
98
CVS Health
CVS
$93B
| $2.13M | 0.18% |
34,147
-739
| -2% | -$46K |
|
99
Walt Disney
DIS
$211B
| $2.07M | 0.17% |
20,606
-2,067
| -9% | -$208K |
|
100
Danaher
DHR
$143B
| $2.05M | 0.17% |
23,588
+554
| +2% | +$48.1K |
|