CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+4.36%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+0.59%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
881
New
123
Increased
173
Reduced
307
Closed
63
Top Buys
| 1 |
Citigroup
C
|
$7.06M |
| 2 |
M&T Bank
MTB
|
$5.87M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$4.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.94M |
| 2 |
Boston Scientific
BSX
|
$8.64M |
| 3 |
Valero Energy
VLO
|
$6.28M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.34M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.94M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 6.98% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.2M | 0.45% |
144,445
-44,304
| -23% | -$1.9M |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.18M | 0.45% |
120,108
+7,845
| +7% | +$404K |
|
78
Phillips 66
PSX
$52.8B
| $6.06M | 0.44% |
64,816
-846
| -1% | -$79.1K |
|
|
79
M&T Bank
MTB
$31B
| $5.93M | 0.43% |
34,850
+34,520
| +10,461% | +$5.87M |
|
80
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.38M | 0.39% |
106,544
-33,648
| -24% | -$1.7M |
|
81
Biogen
BIIB
$20.8B
| $5.38M | 0.39% |
22,994
-818
| -3% | -$191K |
|
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $5.31M | 0.39% |
100,468
+13,347
| +15% | +$705K |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.8M | 0.35% |
38,591
+5,552
| +17% | +$691K |
|
84
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.68M | 0.34% |
40,162
+1,958
| +5% | +$228K |
|
85
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $4.47M | 0.33% |
121,967
-1,905
| -2% | -$69.9K |
|
86
The Mosaic Company
MOS
$10.4B
| $4.23M | 0.31% |
168,808
-4,233
| -2% | -$106K |
|
|
GAP
87
The Gap, Inc.
GAP
$8.38B
| $4.16M | 0.3% |
231,649
+231,402
| +93,685% | +$4.16M |
|
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.52M | 0.26% |
61,336
+1,101
| +2% | +$63.2K |
|
89
Procter & Gamble
PG
$370B
| $3.46M | 0.25% |
31,587
-3,478
| -10% | -$381K |
|
90
Automatic Data Processing
ADP
$121B
| $3.36M | 0.25% |
20,309
-564
| -3% | -$93.2K |
|
91
Coca-Cola
KO
$297B
| $3.29M | 0.24% |
64,628
-2,334
| -3% | -$119K |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.02M | 0.22% |
37,381
-2,041
| -5% | -$165K |
|
93
3M
MMM
$81B
| $2.96M | 0.22% |
17,084
-698
| -4% | -$121K |
|
94
S&P Global
SPGI
$165B
| $2.87M | 0.21% |
12,611
-1,153
| -8% | -$263K |
|
95
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.87M | 0.21% |
26,044
+234
| +0.9% | +$25.8K |
|
96
Danaher
DHR
$143B
| $2.85M | 0.21% |
19,927
-156
| -0.8% | -$22.3K |
|
97
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.6M | 0.19% |
46,463
+564
| +1% | +$31.5K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.56M | 0.19% |
32,716
-6,209
| -16% | -$486K |
|
99
Colgate-Palmolive
CL
$67.7B
| $2.31M | 0.17% |
32,186
-113
| -0.3% | -$8.1K |
|
100
Duke Energy
DUK
$94.5B
| $2.3M | 0.17% |
26,060
-442
| -2% | -$39K |
|