CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+12.81%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+23%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
799
New
272
Increased
244
Reduced
148
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$12M |
| 4 |
Exxon Mobil
XOM
|
$8.78M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$8.57M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.6M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$9.54M |
| 3 |
S&P Global
SPGI
|
$7.67M |
| 4 |
Yum! Brands
YUM
|
$7.67M |
| 5 |
Cigna
CI
|
$6.77M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.74% |
| 4 | Industrials | 6.99% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $6.25M | 0.46% | 65,662 +58,981 | +883% | +$5.61M |
|
77
Stryker
SYK
$150B
| $6.21M | 0.46% | 31,425 +29,890 | +1,947% | +$5.9M |
|
78
Target
TGT
$43.6B
| $5.85M | 0.43% | 72,852 +2,520 | +4% | +$202K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.81M | 0.43% | 112,263 +61,569 | +121% | +$3.18M |
|
|
VIAB
80
DELISTED
Viacom Inc. Class B
VIAB
| $5.7M | 0.42% | +203,014 | New | +$5.7M |
|
81
Charles Schwab
SCHW
$174B
| $5.69M | 0.42% | 132,997 +124,128 | +1,400% | +$5.31M |
|
82
Biogen
BIIB
$19.4B
| $5.63M | 0.41% | 23,812 +648 | +3% | +$153K |
|
83
The Mosaic Company
MOS
$10.6B
| $4.73M | 0.35% | +173,041 | New | +$4.73M |
|
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.56M | 0.34% | 87,121 +3,383 | +4% | +$177K |
|
85
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $4.49M | 0.33% | 123,872 -17,289 | -12% | -$626K |
|
86
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.31M | 0.32% | 38,204 +30,749 | +412% | +$3.47M |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.93M | 0.29% | 33,039 +810 | +3% | +$96.4K |
|
88
3M
MMM
$82.8B
| $3.7M | 0.27% | 17,782 -208 | -1% | -$43.2K |
|
89
Procter & Gamble
PG
$368B
| $3.65M | 0.27% | 35,065 -66 | -0.2% | -$6.87K |
|
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.46M | 0.25% | +60,235 | New | +$3.46M |
|
91
Automatic Data Processing
ADP
$123B
| $3.34M | 0.25% | 20,873 -1,304 | -6% | -$208K |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.15M | 0.23% | 39,422 +6,526 | +20% | +$521K |
|
93
Coca-Cola
KO
$297B
| $3.14M | 0.23% | 66,962 +226 | +0.3% | +$10.6K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3M | 0.22% | 38,925 +7,911 | +26% | +$610K |
|
|
95
S&P Global
SPGI
$167B
| $2.9M | 0.21% | 13,764 -36,441 | -73% | -$7.67M |
|
96
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.75M | 0.2% | 25,810 -5,377 | -17% | -$574K |
|
97
Danaher
DHR
$147B
| $2.65M | 0.2% | 20,083 -281 | -1% | -$37.1K |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.48M | 0.18% | 45,899 +1,675 | +4% | +$90.4K |
|
99
Duke Energy
DUK
$95.3B
| $2.39M | 0.18% | 26,502 -1,647 | -6% | -$148K |
|
100
RTX Corp
RTX
$212B
| $2.3M | 0.17% | 17,861 -1,877 | -10% | -$242K |
|