CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+6.57%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(+6.7%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
476
New
59
Increased
158
Reduced
188
Closed
26
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.5M |
| 2 |
iShares Gold Trust
IAU
|
$11.6M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$9.77M |
| 4 |
ProShares Short S&P500
SH
|
$9.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.35M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.94M |
| 4 |
Regions Financial
RF
|
$7.61M |
| 5 |
Freeport-McMoran
FCX
|
$6.18M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Healthcare | 6.68% |
| 3 | Financials | 6.56% |
| 4 | Communication Services | 3.99% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.6B
| $8.96M | 0.33% |
53,803
+1,116
| +2% | +$186K |
|
77
HCA Healthcare
HCA
$95.4B
| $8.71M | 0.32% |
33,014
-540
| -2% | -$142K |
|
78
Deere & Co
DE
$127B
| $8.49M | 0.31% |
20,570
-187
| -0.9% | -$77.2K |
|
79
Darden Restaurants
DRI
$24.3B
| $8.25M | 0.3% |
53,161
-989
| -2% | -$153K |
|
80
Travelers Companies
TRV
$62.3B
| $8.25M | 0.3% |
48,106
-92
| -0.2% | -$15.8K |
|
|
81
Freeport-McMoran
FCX
$66.3B
| $8.18M | 0.3% |
200,048
-150,969
| -43% | -$6.18M |
|
82
Marriott International Class A Common Stock
MAR
$72B
| $8.16M | 0.3% |
49,157
-887
| -2% | -$147K |
|
83
Intuit
INTU
$187B
| $7.99M | 0.29% |
17,929
-1,056
| -6% | -$471K |
|
84
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.8M | 0.29% |
131,001
-30,916
| -19% | -$1.84M |
|
85
Citigroup
C
$175B
| $7.8M | 0.29% |
166,244
+772
| +0.5% | +$36.2K |
|
86
PNC Financial Services
PNC
$80.7B
| $7.29M | 0.27% |
57,374
-1,358
| -2% | -$173K |
|
87
T-Mobile US
TMUS
$284B
| $7.14M | 0.26% |
49,322
+43,017
| +682% | +$6.23M |
|
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.13M | 0.26% |
82,621
-25,593
| -24% | -$2.21M |
|
89
Electronic Arts
EA
$42B
| $6.73M | 0.25% |
55,860
-722
| -1% | -$87K |
|
90
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.68M | 0.24% |
54,034
+51,134
| +1,763% | +$6.33M |
|
91
Vanguard Growth ETF
VUG
$185B
| $6.64M | 0.24% |
26,634
-69
| -0.3% | -$17.2K |
|
92
L3Harris
LHX
$51.1B
| $6.6M | 0.24% |
33,657
-417
| -1% | -$81.8K |
|
93
Fortinet
FTNT
$58.7B
| $6.6M | 0.24% |
99,357
-1,459
| -1% | -$97K |
|
94
Raymond James Financial
RJF
$33.2B
| $6.48M | 0.24% |
69,434
-33,180
| -32% | -$3.1M |
|
95
Tyson Foods
TSN
$20B
| $6.03M | 0.22% |
101,585
-1,414
| -1% | -$83.9K |
|
96
Textron
TXT
$14.2B
| $5.98M | 0.22% |
84,684
-945
| -1% | -$66.7K |
|
97
Chevron
CVX
$318B
| $5.94M | 0.22% |
36,417
+137
| +0.4% | +$22.4K |
|
98
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $5.91M | 0.22% |
66,601
+417
| +0.6% | +$37K |
|
99
Vanguard Large-Cap ETF
VV
$44.3B
| $5.81M | 0.21% |
31,120
-1,729
| -5% | -$323K |
|
100
ConocoPhillips
COP
$118B
| $5.72M | 0.21% |
57,609
-262
| -0.5% | -$26K |
|