CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+9.49%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+9.7%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
1,098
New
5
Increased
101
Reduced
129
Closed
851
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$13.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12M |
Top Sells
| 1 |
Apple
AAPL
|
$31M |
| 2 |
JPMorgan Chase
JPM
|
$9.54M |
| 3 |
AT&T
T
|
$8.42M |
| 4 |
Intercontinental Exchange
ICE
|
$5.86M |
| 5 |
Amazon
AMZN
|
$4.97M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Healthcare | 10.57% |
| 3 | Financials | 7.77% |
| 4 | Communication Services | 6.41% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.7B
| $6.77M | 0.43% |
61,580
-690
| -1% | -$75.8K |
|
77
Citigroup
C
$175B
| $6.75M | 0.43% |
156,515
-30,436
| -16% | -$1.31M |
|
78
Charles Schwab
SCHW
$175B
| $6.45M | 0.41% |
177,758
-1,191
| -0.7% | -$43.2K |
|
|
79
JPMorgan Chase
JPM
$824B
| $6.37M | 0.41% |
65,961
-98,785
| -60% | -$9.54M |
|
80
Vulcan Materials
VMC
$38.1B
| $5.79M | 0.37% |
42,699
-97
| -0.2% | -$13.1K |
|
81
Motorola Solutions
MSI
$79B
| $5.14M | 0.33% |
32,788
-337
| -1% | -$52.8K |
|
82
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.85M | 0.31% |
42,998
+16,088
| +60% | +$1.81M |
|
83
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $4.84M | 0.31% |
89,428
+81,440
| +1,020% | +$4.41M |
|
84
Procter & Gamble
PG
$370B
| $4.8M | 0.31% |
34,589
-4,595
| -12% | -$638K |
|
85
Tyson Foods
TSN
$20B
| $4.72M | 0.3% |
79,411
+110
| +0.1% | +$6.54K |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.71M | 0.3% |
56,788
+16,742
| +42% | +$1.39M |
|
|
87
AT&T
T
$208B
| $4.51M | 0.29% |
209,406
-390,824
| -65% | -$8.42M |
|
88
Vanguard Large-Cap ETF
VV
$44.3B
| $4.5M | 0.29% |
28,801
+26,929
| +1,439% | +$4.2M |
|
89
Danaher
DHR
$143B
| $4.39M | 0.28% |
22,999
+577
| +3% | +$110K |
|
90
S&P Global
SPGI
$165B
| $4.18M | 0.27% |
11,602
-195
| -2% | -$70.3K |
|
91
Fiserv
FI
$74.3B
| $4.07M | 0.26% |
39,444
-708
| -2% | -$73K |
|
92
McDonald's
MCD
$226B
| $3.89M | 0.25% |
17,691
-2,060
| -10% | -$453K |
|
93
Boeing
BA
$176B
| $3.35M | 0.21% |
20,214
-23,604
| -54% | -$3.91M |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.31M | 0.21% |
24,593
-12,910
| -34% | -$1.74M |
|
95
Coca-Cola
KO
$297B
| $3.19M | 0.2% |
64,698
-8,490
| -12% | -$419K |
|
96
Walt Disney
DIS
$211B
| $3.12M | 0.2% |
25,220
-3,896
| -13% | -$482K |
|
97
iShares Select Dividend ETF
DVY
$20.6B
| $2.94M | 0.19% |
35,653
+1,753
| +5% | +$144K |
|
98
Automatic Data Processing
ADP
$121B
| $2.9M | 0.19% |
20,769
-4,797
| -19% | -$669K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.86M | 0.18% |
49,921
-829
| -2% | -$47.6K |
|
100
3M
MMM
$81B
| $2.8M | 0.18% |
20,916
+1,639
| +9% | +$220K |
|