CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
-14.64%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(-17%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
467
New
25
Increased
151
Reduced
201
Closed
46
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.41M |
| 5 |
Travelers Companies
TRV
|
$6.17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.4M |
| 2 |
D.R. Horton
DHI
|
$12.5M |
| 3 |
Ford
F
|
$10M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.21M |
| 5 |
Qorvo
QRVO
|
$7.99M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Healthcare | 7.91% |
| 3 | Financials | 7.3% |
| 4 | Communication Services | 4.5% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$72B
| $7.09M | 0.3% |
52,159
-1,444
| -3% | -$196K |
|
77
Stryker
SYK
$149B
| $7.08M | 0.3% |
35,563
-582
| -2% | -$116K |
|
78
iShares Select Dividend ETF
DVY
$20.6B
| $6.93M | 0.29% |
58,859
+3,276
| +6% | +$385K |
|
79
Charles Schwab
SCHW
$175B
| $6.88M | 0.29% |
108,898
-51,141
| -32% | -$3.23M |
|
80
Deere & Co
DE
$127B
| $6.48M | 0.27% |
21,629
-478
| -2% | -$143K |
|
81
Pfizer
PFE
$141B
| $6.47M | 0.27% |
123,416
+5,656
| +5% | +$297K |
|
82
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $6.15M | 0.26% |
64,673
+485
| +0.8% | +$46.1K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.04M | 0.25% |
145,110
+35,871
| +33% | +$1.49M |
|
84
HCA Healthcare
HCA
$95.4B
| $5.87M | 0.25% |
34,917
-16,451
| -32% | -$2.77M |
|
85
Match Group
MTCH
$9.04B
| $5.83M | 0.24% |
83,720
+71,218
| +570% | +$4.96M |
|
86
Vanguard Large-Cap ETF
VV
$44.3B
| $5.83M | 0.24% |
33,840
-268
| -0.8% | -$46.2K |
|
87
Fortinet
FTNT
$58.7B
| $5.82M | 0.24% |
+102,911
| New | +$5.82M |
|
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.46M | 0.23% |
64,035
+26,373
| +70% | +$2.25M |
|
89
Digital Realty Trust
DLR
$55.1B
| $5.34M | 0.22% |
41,147
-1,284
| -3% | -$167K |
|
90
Vanguard Growth ETF
VUG
$185B
| $5.3M | 0.22% |
23,789
-1,868
| -7% | -$416K |
|
91
Chevron
CVX
$318B
| $5.28M | 0.22% |
36,451
-1,070
| -3% | -$155K |
|
92
ConocoPhillips
COP
$118B
| $5.19M | 0.22% |
57,732
-4,995
| -8% | -$449K |
|
93
Danaher
DHR
$143B
| $5.19M | 0.22% |
20,457
-94
| -0.5% | -$24K |
|
94
Generac Holdings
GNRC
$10.3B
| $5.14M | 0.22% |
24,389
-842
| -3% | -$177K |
|
95
Tesla
TSLA
$1.08T
| $5.02M | 0.21% |
7,454
+3,111
| +72% | +$2.1M |
|
96
Verizon
VZ
$184B
| $4.88M | 0.2% |
96,218
-8,704
| -8% | -$442K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.81M | 0.2% |
33,537
+265
| +0.8% | +$38K |
|
98
Procter & Gamble
PG
$370B
| $4.77M | 0.2% |
33,148
+1,906
| +6% | +$274K |
|
99
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.73M | 0.2% |
+79,658
| New | +$4.73M |
|
100
Amgen
AMGN
$153B
| $4.39M | 0.18% |
18,050
-393
| -2% | -$95.6K |
|