CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
-3.31%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(-11%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
413
New
32
Increased
91
Reduced
196
Closed
71
Top Buys
| 1 |
Procter & Gamble
PG
|
$46.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.19M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.94M |
| 4 |
Constellation Energy
CEG
|
$4.2M |
| 5 |
Mondelez International
MDLZ
|
$3.62M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$19M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.4M |
| 3 |
iShares Gold Trust
IAU
|
$11.5M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$10.3M |
| 5 |
Texas Instruments
TXN
|
$10.1M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 5.93% |
| 4 | Consumer Staples | 4.84% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54B
| $7.12M | 0.29% |
31,165
-1,067
| -3% | -$244K |
|
77
iShares Select Dividend ETF
DVY
$20.6B
| $7.05M | 0.29% |
65,484
-8,643
| -12% | -$930K |
|
78
Travelers Companies
TRV
$62.3B
| $6.85M | 0.28% |
41,916
-1,705
| -4% | -$278K |
|
79
PNC Financial Services
PNC
$80.7B
| $6.7M | 0.27% |
54,534
-652
| -1% | -$80K |
|
80
CVS Health
CVS
$93B
| $6.65M | 0.27% |
95,236
-18,787
| -16% | -$1.31M |
|
81
Nike
NKE
$110B
| $6.42M | 0.26% |
67,102
-23,752
| -26% | -$2.27M |
|
82
Hershey
HSY
$37.4B
| $6.35M | 0.26% |
31,747
-3,891
| -11% | -$778K |
|
83
Chevron
CVX
$318B
| $6.09M | 0.25% |
36,119
+3,456
| +11% | +$583K |
|
84
Vanguard Large-Cap ETF
VV
$44.3B
| $6.02M | 0.25% |
30,782
+112
| +0.4% | +$21.9K |
|
85
T-Mobile US
TMUS
$284B
| $5.95M | 0.24% |
42,476
-228
| -0.5% | -$31.9K |
|
86
L3Harris
LHX
$51.1B
| $5.57M | 0.23% |
31,963
-1,094
| -3% | -$190K |
|
87
Fortinet
FTNT
$58.7B
| $5.54M | 0.23% |
94,349
-8,611
| -8% | -$505K |
|
88
Union Pacific
UNP
$132B
| $5.52M | 0.22% |
27,082
+330
| +1% | +$67.2K |
|
89
Charles Schwab
SCHW
$175B
| $5.43M | 0.22% |
98,872
-2,017
| -2% | -$111K |
|
90
Raymond James Financial
RJF
$33.2B
| $5.31M | 0.22% |
52,865
-2,867
| -5% | -$288K |
|
91
General Dynamics
GD
$86.8B
| $5.31M | 0.22% |
24,013
-722
| -3% | -$160K |
|
92
Textron
TXT
$14.2B
| $5.28M | 0.22% |
67,556
-2,393
| -3% | -$187K |
|
93
AT&T
T
$208B
| $5.27M | 0.21% |
350,990
-108,008
| -24% | -$1.62M |
|
94
Electronic Arts
EA
$42B
| $5.16M | 0.21% |
42,851
-2,395
| -5% | -$288K |
|
95
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $5.04M | 0.21% |
60,818
+1,299
| +2% | +$108K |
|
96
Citigroup
C
$175B
| $4.85M | 0.2% |
118,023
-36,324
| -24% | -$1.49M |
|
|
97
Mondelez International
MDLZ
$79.3B
| $4.8M | 0.2% |
69,131
+52,174
| +308% | +$3.62M |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.79M | 0.2% |
30,663
+1,685
| +6% | +$263K |
|
|
99
Texas Instruments
TXN
$178B
| $4.61M | 0.19% |
29,022
-63,315
| -69% | -$10.1M |
|
100
Automatic Data Processing
ADP
$121B
| $4.54M | 0.18% |
18,846
-3,331
| -15% | -$802K |
|