CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-11.63%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.1B
AUM Growth
-$167M
(-13%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
611
New
53
Increased
96
Reduced
206
Closed
84
Top Buys
| 1 |
Nike
NKE
|
$8.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.02M |
| 3 |
PayPal
PYPL
|
$5.35M |
| 4 |
Chevron
CVX
|
$5.35M |
| 5 |
Progressive
PGR
|
$5.3M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$5.89M |
| 2 |
Analog Devices
ADI
|
$5.88M |
| 3 |
Avery Dennison
AVY
|
$4.92M |
| 4 |
General Dynamics
GD
|
$4.84M |
| 5 |
Halliburton
HAL
|
$3.83M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 11.47% |
| 4 | Industrials | 7.85% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.6M | 0.51% |
226,951
+38,917
| +21% | +$959K |
|
|
77
Progressive
PGR
$146B
| $5.48M | 0.5% |
90,841
+87,809
| +2,896% | +$5.3M |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $4.74M | 0.43% |
103,876
+7,229
| +7% | +$330K |
|
79
Target
TGT
$42.1B
| $4.65M | 0.42% |
70,332
-9,041
| -11% | -$597K |
|
80
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $4.62M | 0.42% |
211,742
-21,202
| -9% | -$463K |
|
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.31M | 0.39% |
83,738
+13,794
| +20% | +$710K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.64M | 0.33% |
32,229
+4,245
| +15% | +$479K |
|
83
3M
MMM
$82.8B
| $3.43M | 0.31% |
21,516
-1,924
| -8% | -$307K |
|
84
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.25M | 0.3% |
31,187
-19,240
| -38% | -$2.01M |
|
85
Procter & Gamble
PG
$373B
| $3.23M | 0.29% |
35,131
+202
| +0.6% | +$18.6K |
|
86
Coca-Cola
KO
$294B
| $3.16M | 0.29% |
66,736
+189
| +0.3% | +$8.95K |
|
87
Automatic Data Processing
ADP
$122B
| $2.91M | 0.26% |
22,177
-598
| -3% | -$78.4K |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.56M | 0.23% |
32,896
+5,428
| +20% | +$423K |
|
89
Duke Energy
DUK
$94B
| $2.43M | 0.22% |
28,149
-2,414
| -8% | -$208K |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.39M | 0.22% |
50,694
+17,612
| +53% | +$830K |
|
91
CVS Health
CVS
$93.5B
| $2.26M | 0.21% |
34,437
+776
| +2% | +$50.8K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.15M | 0.2% |
31,014
-2,881
| -8% | -$200K |
|
93
AbbVie
ABBV
$376B
| $2.14M | 0.19% |
23,168
-83
| -0.4% | -$7.65K |
|
94
RTX Corp
RTX
$212B
| $2.1M | 0.19% |
31,364
-1,655
| -5% | -$111K |
|
95
Danaher
DHR
$143B
| $2.1M | 0.19% |
22,971
+496
| +2% | +$45.3K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.06M | 0.19% |
44,224
-488
| -1% | -$22.7K |
|
97
Colgate-Palmolive
CL
$67.6B
| $1.95M | 0.18% |
32,786
-1,299
| -4% | -$77.3K |
|
98
Abbott
ABT
$231B
| $1.89M | 0.17% |
26,065
-240
| -0.9% | -$17.4K |
|
99
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.86M | 0.17% |
58,789
+6,301
| +12% | +$199K |
|
100
Merck
MRK
$210B
| $1.85M | 0.17% |
25,393
-389
| -2% | -$28.4K |
|