CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
-4.44%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(-3.9%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
467
New
25
Increased
187
Reduced
183
Closed
25
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$24.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.1M |
| 4 |
Raymond James Financial
RJF
|
$11.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.52M |
Top Sells
| 1 |
Mastercard
MA
|
$64.9M |
| 2 |
Honeywell
HON
|
$7.79M |
| 3 |
Autodesk
ADSK
|
$7.77M |
| 4 |
CVS Health
CVS
|
$7.39M |
| 5 |
Vulcan Materials
VMC
|
$7.36M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $8.86M | 0.31% | +214,442 | New | +$8.86M |
|
77
Netflix
NFLX
$513B
| $8.72M | 0.3% | 23,266 -1,662 | -7% | -$623K |
|
78
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.28M | 0.29% | 53,180 -1,255 | -2% | -$195K |
|
79
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.18M | 0.29% | 162,770 +32,380 | +25% | +$1.63M |
|
80
Qorvo
QRVO
$8.4B
| $7.99M | 0.28% | 64,364 -1,150 | -2% | -$143K |
|
81
Exxon Mobil
XOM
$487B
| $7.87M | 0.27% | 95,264 -978 | -1% | -$80.8K |
|
82
Electronic Arts
EA
$43B
| $7.64M | 0.27% | 60,380 -1,268 | -2% | -$160K |
|
83
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $7.53M | 0.26% | 64,188 -1,235 | -2% | -$145K |
|
84
Generac Holdings
GNRC
$10.9B
| $7.5M | 0.26% | 25,231 -349 | -1% | -$104K |
|
85
BorgWarner
BWA
$9.25B
| $7.4M | 0.26% | 190,110 -4,800 | -2% | -$187K |
|
86
Vanguard Growth ETF
VUG
$185B
| $7.38M | 0.26% | 25,657 +2,464 | +11% | +$709K |
|
87
iShares Select Dividend ETF
DVY
$20.8B
| $7.12M | 0.25% | 55,583 +18,342 | +49% | +$2.35M |
|
88
Vanguard Large-Cap ETF
VV
$44.5B
| $7.11M | 0.25% | 34,108 -258 | -0.8% | -$53.8K |
|
89
Tyson Foods
TSN
$20.2B
| $6.7M | 0.23% | 74,748 -1,839 | -2% | -$165K |
|
90
ConocoPhillips
COP
$124B
| $6.28M | 0.22% | 62,727 -17,673 | -22% | -$1.77M |
|
91
Chevron
CVX
$324B
| $6.11M | 0.21% | 37,521 -4,397 | -10% | -$716K |
|
92
Pfizer
PFE
$141B
| $6.1M | 0.21% | 117,760 -1,728 | -1% | -$89.5K |
|
93
Danaher
DHR
$147B
| $6.03M | 0.21% | 20,551 +1,101 | +6% | +$323K |
|
94
Digital Realty Trust
DLR
$57.2B
| $6.02M | 0.21% | 42,431 -866 | -2% | -$123K |
|
95
PayPal
PYPL
$67.1B
| $5.88M | 0.21% | 50,874 -648 | -1% | -$74.9K |
|
96
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.66M | 0.2% | 85,414 +14,810 | +21% | +$981K |
|
97
Cisco
CSCO
$274B
| $5.53M | 0.19% | 99,144 +3,075 | +3% | +$171K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.4M | 0.19% | 33,272 +3,103 | +10% | +$503K |
|
99
Verizon
VZ
$186B
| $5.34M | 0.19% | 104,922 -5,270 | -5% | -$268K |
|
100
Automatic Data Processing
ADP
$123B
| $5.26M | 0.18% | 23,083 -3,373 | -13% | -$768K |
|