CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+9.79%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(+14%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
443
New
34
Increased
131
Reduced
214
Closed
26
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$66.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$29.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.7M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.9M |
| 2 |
Eli Lilly
LLY
|
$7.09M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.5M |
| 4 |
Darden Restaurants
DRI
|
$4.73M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.62M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 6.91% |
| 4 | Industrials | 3.96% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$80.6B
| $8.83M | 0.34% |
29,411
-1,719
| -6% | -$516K |
|
77
AT&T
T
$208B
| $8.77M | 0.34% |
476,388
+324,284
| +213% | +$5.97M |
|
78
Charles Schwab
SCHW
$175B
| $8.76M | 0.34% |
105,223
-4,198
| -4% | -$350K |
|
79
HCA Healthcare
HCA
$95.4B
| $8.05M | 0.31% |
33,554
-1,537
| -4% | -$369K |
|
80
Zoetis
ZTS
$67.6B
| $7.72M | 0.3% |
52,687
-2,819
| -5% | -$413K |
|
|
81
Darden Restaurants
DRI
$24.3B
| $7.49M | 0.29% |
54,150
-34,224
| -39% | -$4.73M |
|
82
Citigroup
C
$175B
| $7.48M | 0.29% |
165,472
-8,395
| -5% | -$380K |
|
83
Marriott International Class A Common Stock
MAR
$72B
| $7.45M | 0.29% |
50,044
-2,359
| -5% | -$351K |
|
84
Intuit
INTU
$187B
| $7.39M | 0.29% |
18,985
-417
| -2% | -$162K |
|
85
Tesla
TSLA
$1.08T
| $7.3M | 0.29% |
59,281
-546
| -0.9% | -$67.3K |
|
86
L3Harris
LHX
$51.1B
| $7.09M | 0.28% |
34,074
-2,568
| -7% | -$535K |
|
87
Electronic Arts
EA
$42B
| $6.91M | 0.27% |
56,582
-2,691
| -5% | -$329K |
|
88
ConocoPhillips
COP
$118B
| $6.84M | 0.27% |
57,871
-486
| -0.8% | -$57.4K |
|
89
Chevron
CVX
$318B
| $6.51M | 0.25% |
36,280
-215
| -0.6% | -$38.6K |
|
90
Diamondback Energy
FANG
$41.2B
| $6.48M | 0.25% |
47,371
-1,265
| -3% | -$173K |
|
91
Tyson Foods
TSN
$20B
| $6.41M | 0.25% |
102,999
-5,055
| -5% | -$315K |
|
92
Pfizer
PFE
$141B
| $6.37M | 0.25% |
124,266
+1,415
| +1% | +$72.5K |
|
93
Textron
TXT
$14.2B
| $6.06M | 0.24% |
+85,629
| New | +$6.06M |
|
94
Union Pacific
UNP
$132B
| $5.84M | 0.23% |
28,220
-878
| -3% | -$182K |
|
95
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $5.77M | 0.23% |
66,184
+779
| +1% | +$67.9K |
|
96
Vanguard Large-Cap ETF
VV
$44.3B
| $5.72M | 0.22% |
32,849
-1,079
| -3% | -$188K |
|
97
Vanguard Growth ETF
VUG
$185B
| $5.69M | 0.22% |
26,703
+2,380
| +10% | +$507K |
|
98
Danaher
DHR
$143B
| $5.42M | 0.21% |
20,426
-32
| -0.2% | -$8.47K |
|
99
Fortinet
FTNT
$58.7B
| $4.93M | 0.19% |
100,816
-3,712
| -4% | -$181K |
|
100
Honeywell
HON
$136B
| $4.89M | 0.19% |
22,814
-1,104
| -5% | -$237K |
|