CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
-0.26%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(+18%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
475
New
119
Increased
172
Reduced
115
Closed
39
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$81.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$57.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$40.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.8M |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$25.5M |
Top Sells
| 1 |
Apple
AAPL
|
$36M |
| 2 |
JPMorgan Chase
JPM
|
$11.8M |
| 3 |
Dollar General
DG
|
$10.5M |
| 4 |
Verizon
VZ
|
$7.96M |
| 5 |
Nike
NKE
|
$6.77M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 7.76% |
| 3 | Healthcare | 7.11% |
| 4 | Communication Services | 5.99% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.91M | 0.33% |
175,665
-46,346
| -21% | -$2.35M |
|
77
Biogen
BIIB
$20.5B
| $8.82M | 0.33% |
31,151
+1,834
| +6% | +$519K |
|
78
Regeneron Pharmaceuticals
REGN
$59.8B
| $8.7M | 0.32% |
14,377
-338
| -2% | -$205K |
|
79
BorgWarner
BWA
$9.3B
| $8.61M | 0.32% |
226,337
-3,060
| -1% | -$116K |
|
80
L3Harris
LHX
$51.1B
| $8.6M | 0.32% |
39,053
-618
| -2% | -$136K |
|
81
Marriott International Class A Common Stock
MAR
$72B
| $8.34M | 0.31% |
56,335
-1,049
| -2% | -$155K |
|
82
Deere & Co
DE
$127B
| $7.47M | 0.28% |
+22,279
| New | +$7.47M |
|
83
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $7.19M | 0.27% |
134,994
-25,692
| -16% | -$1.37M |
|
84
Vulcan Materials
VMC
$38.1B
| $7.14M | 0.26% |
42,212
-1,242
| -3% | -$210K |
|
85
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.98M | 0.26% |
48,024
+3,717
| +8% | +$541K |
|
86
Vanguard Large-Cap ETF
VV
$44.3B
| $6.89M | 0.25% |
34,301
+5,119
| +18% | +$1.03M |
|
87
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $6.87M | 0.25% |
65,153
+58,538
| +885% | +$6.17M |
|
88
Vanguard Growth ETF
VUG
$185B
| $6.71M | 0.25% |
23,108
+13,265
| +135% | +$3.85M |
|
89
Danaher
DHR
$143B
| $6.49M | 0.24% |
24,043
+2,220
| +10% | +$599K |
|
90
Digital Realty Trust
DLR
$55.1B
| $6.4M | 0.24% |
44,312
-1,476
| -3% | -$213K |
|
91
Tyson Foods
TSN
$20B
| $6.16M | 0.23% |
78,087
-2,910
| -4% | -$230K |
|
|
92
Verizon
VZ
$184B
| $6.1M | 0.23% |
112,947
-147,338
| -57% | -$7.96M |
|
93
Exxon Mobil
XOM
$477B
| $5.73M | 0.21% |
97,479
-4,781
| -5% | -$281K |
|
94
Cisco
CSCO
$268B
| $5.32M | 0.2% |
97,746
+15,895
| +19% | +$865K |
|
95
Automatic Data Processing
ADP
$121B
| $5.29M | 0.2% |
26,421
+636
| +2% | +$127K |
|
96
Pfizer
PFE
$141B
| $5.14M | 0.19% |
119,466
+42,957
| +56% | +$1.85M |
|
97
iShares US Treasury Bond ETF
GOVT
$27.8B
| $5.01M | 0.18% |
188,692
-39,385
| -17% | -$1.04M |
|
98
Citigroup
C
$175B
| $4.77M | 0.18% |
68,007
-11,255
| -14% | -$790K |
|
99
McDonald's
MCD
$226B
| $4.66M | 0.17% |
19,331
-383
| -2% | -$92.3K |
|
100
S&P Global
SPGI
$165B
| $4.65M | 0.17% |
10,947
-205
| -2% | -$87.1K |
|