CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+6.42%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.75B
AUM Growth
+$2.75B
(+0.57%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
477
New
27
Increased
90
Reduced
236
Closed
96
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.59M |
| 3 |
Walmart
WMT
|
$5.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.83M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.4M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$27.6M |
| 2 |
Apple
AAPL
|
$10M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.29M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.38M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.26M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 6.34% |
| 4 | Communication Services | 4.21% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $8.22M | 0.3% |
90,910
-17,867
| -16% | -$1.62M |
|
77
Deere & Co
DE
$127B
| $8.17M | 0.3% |
20,160
-410
| -2% | -$166K |
|
78
Target
TGT
$42B
| $8.15M | 0.3% |
61,773
-4,177
| -6% | -$551K |
|
79
Cummins
CMI
$54B
| $7.9M | 0.29% |
32,232
-14,171
| -31% | -$3.47M |
|
80
CVS Health
CVS
$93B
| $7.88M | 0.29% |
114,023
-9,257
| -8% | -$640K |
|
81
Freeport-McMoran
FCX
$66.3B
| $7.87M | 0.29% |
196,841
-3,207
| -2% | -$128K |
|
82
Fortinet
FTNT
$58.7B
| $7.78M | 0.28% |
102,960
+3,603
| +4% | +$272K |
|
|
83
Walmart
WMT
$793B
| $7.69M | 0.28% |
146,691
+98,505
| +204% | +$5.16M |
|
84
Travelers Companies
TRV
$62.3B
| $7.58M | 0.28% |
43,621
-4,485
| -9% | -$779K |
|
85
Intuit
INTU
$187B
| $7.5M | 0.27% |
16,374
-1,555
| -9% | -$712K |
|
86
Vanguard Growth ETF
VUG
$185B
| $7.5M | 0.27% |
26,489
-145
| -0.5% | -$41K |
|
87
AT&T
T
$208B
| $7.32M | 0.27% |
458,998
-28,424
| -6% | -$453K |
|
88
Citigroup
C
$175B
| $7.11M | 0.26% |
154,347
-11,897
| -7% | -$548K |
|
89
PNC Financial Services
PNC
$80.7B
| $6.95M | 0.25% |
55,186
-2,188
| -4% | -$276K |
|
90
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.58M | 0.24% |
53,686
-348
| -0.6% | -$42.7K |
|
91
L3Harris
LHX
$51.1B
| $6.47M | 0.24% |
33,057
-600
| -2% | -$117K |
|
92
Vanguard Large-Cap ETF
VV
$44.3B
| $6.22M | 0.23% |
30,670
-450
| -1% | -$91.2K |
|
93
T-Mobile US
TMUS
$284B
| $5.93M | 0.22% |
42,704
-6,618
| -13% | -$919K |
|
94
Electronic Arts
EA
$42B
| $5.87M | 0.21% |
45,246
-10,614
| -19% | -$1.38M |
|
95
Raymond James Financial
RJF
$33.2B
| $5.78M | 0.21% |
55,732
-13,702
| -20% | -$1.42M |
|
96
Charles Schwab
SCHW
$175B
| $5.72M | 0.21% |
100,889
-4,860
| -5% | -$275K |
|
97
ConocoPhillips
COP
$118B
| $5.67M | 0.21% |
54,745
-2,864
| -5% | -$297K |
|
98
McDonald's
MCD
$226B
| $5.55M | 0.2% |
18,600
-191
| -1% | -$57K |
|
99
Union Pacific
UNP
$132B
| $5.47M | 0.2% |
26,752
-1,149
| -4% | -$235K |
|
100
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $5.38M | 0.2% |
59,519
-7,082
| -11% | -$640K |
|