CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
-5.02%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(-5.6%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
439
New
18
Increased
163
Reduced
175
Closed
30
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$16.2M |
| 2 |
Tesla
TSLA
|
$9.94M |
| 3 |
Vanguard Value ETF
VTV
|
$7.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.39M |
| 5 |
Intuit
INTU
|
$5.6M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.9M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$10.9M |
| 3 |
Stryker
SYK
|
$6.56M |
| 4 |
Union Pacific
UNP
|
$6.36M |
| 5 |
Bank of America
BAC
|
$6.32M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 7.98% |
| 3 | Healthcare | 7.8% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $7.25M | 0.32% |
173,867
+3,066
| +2% | +$128K |
|
77
Deere & Co
DE
$127B
| $7.24M | 0.32% |
21,677
+48
| +0.2% | +$16K |
|
78
Tyson Foods
TSN
$20B
| $7.12M | 0.32% |
108,054
+1,181
| +1% | +$77.9K |
|
79
Electronic Arts
EA
$42B
| $6.86M | 0.3% |
59,273
+164
| +0.3% | +$19K |
|
80
Comcast
CMCSA
$125B
| $6.58M | 0.29% |
224,314
+1,984
| +0.9% | +$58.2K |
|
81
HCA Healthcare
HCA
$95.4B
| $6.45M | 0.29% |
35,091
+174
| +0.5% | +$32K |
|
82
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.25M | 0.28% |
105,188
+25,530
| +32% | +$1.52M |
|
83
ConocoPhillips
COP
$118B
| $5.99M | 0.27% |
58,357
+625
| +1% | +$64.1K |
|
84
Diamondback Energy
FANG
$41.2B
| $5.86M | 0.26% |
48,636
+45,944
| +1,707% | +$5.53M |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.68M | 0.25% |
155,760
+10,650
| +7% | +$389K |
|
|
86
Union Pacific
UNP
$132B
| $5.67M | 0.25% |
29,098
-32,634
| -53% | -$6.36M |
|
87
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.59M | 0.25% |
58,029
+19,856
| +52% | +$1.91M |
|
88
Vanguard Large-Cap ETF
VV
$44.3B
| $5.55M | 0.25% |
33,928
+88
| +0.3% | +$14.4K |
|
89
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $5.51M | 0.24% |
65,405
+732
| +1% | +$61.7K |
|
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.51M | 0.24% |
69,357
+5,322
| +8% | +$423K |
|
91
Pfizer
PFE
$141B
| $5.38M | 0.24% |
122,851
-565
| -0.5% | -$24.7K |
|
92
Danaher
DHR
$143B
| $5.28M | 0.23% |
20,458
+1
| +0% | +$458 |
|
93
Chevron
CVX
$318B
| $5.24M | 0.23% |
36,495
+44
| +0.1% | +$6.32K |
|
94
Vanguard Growth ETF
VUG
$185B
| $5.2M | 0.23% |
24,323
+534
| +2% | +$114K |
|
95
Fortinet
FTNT
$58.7B
| $5.14M | 0.23% |
104,528
+1,617
| +2% | +$79.4K |
|
96
Public Storage
PSA
$51.2B
| $4.83M | 0.21% |
+16,508
| New | +$4.83M |
|
97
Automatic Data Processing
ADP
$121B
| $4.56M | 0.2% |
20,162
+187
| +0.9% | +$42.3K |
|
98
Generac Holdings
GNRC
$10.3B
| $4.39M | 0.2% |
24,662
+273
| +1% | +$48.6K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.34M | 0.19% |
32,090
-1,447
| -4% | -$196K |
|
100
PayPal
PYPL
$66.5B
| $4.18M | 0.19% |
48,544
+596
| +1% | +$51.3K |
|