CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
-2.69%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$5.07B
(-1.2%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
658
New
80
Increased
301
Reduced
207
Closed
43
Top Buys
| 1 |
Mastercard
MA
|
$65.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.8M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.1M |
| 5 |
HCA Healthcare
HCA
|
$12.1M |
Top Sells
| 1 |
Apple
AAPL
|
$60M |
| 2 |
American Express
AXP
|
$17.1M |
| 3 |
Amazon
AMZN
|
$16.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.6M |
| 5 |
Applied Materials
AMAT
|
$8.85M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 5.5% |
| 4 | Communication Services | 4.86% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $14.7M | 0.29% |
290,872
-2,218
| -0.8% | -$112K |
|
77
Thermo Fisher Scientific
TMO
$183B
| $14.4M | 0.28% |
28,989
-719
| -2% | -$358K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $14.3M | 0.28% |
201,847
+4,209
| +2% | +$298K |
|
79
Bank of New York Mellon
BK
$73.8B
| $13.7M | 0.27% |
163,677
+38,990
| +31% | +$3.27M |
|
80
Accenture
ACN
$158B
| $13.6M | 0.27% |
43,430
-614
| -1% | -$192K |
|
|
81
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.4M | 0.26% |
113,269
+111,200
| +5,375% | +$13.1M |
|
82
iShares Russell 1000 Growth ETF
IWF
$117B
| $13.3M | 0.26% |
36,710
+1,363
| +4% | +$492K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.7M | 0.25% |
291,758
+3,889
| +1% | +$170K |
|
84
T-Mobile US
TMUS
$284B
| $12.7M | 0.25% |
47,797
-86
| -0.2% | -$22.9K |
|
85
Abbott
ABT
$230B
| $12.5M | 0.25% |
93,887
-23,333
| -20% | -$3.1M |
|
86
Verizon
VZ
$184B
| $12.1M | 0.24% |
265,659
+183,996
| +225% | +$8.35M |
|
87
iShares S&P 500 Value ETF
IVE
$40.9B
| $11.8M | 0.23% |
61,736
-2,884
| -4% | -$550K |
|
88
Vanguard Growth ETF
VUG
$185B
| $11.7M | 0.23% |
31,459
-412
| -1% | -$153K |
|
89
eBay
EBAY
$41.2B
| $11.3M | 0.22% |
166,953
+49,096
| +42% | +$3.33M |
|
90
Vanguard Total Stock Market ETF
VTI
$524B
| $11.2M | 0.22% |
40,646
+1,012
| +3% | +$278K |
|
91
Quanta Services
PWR
$55.8B
| $11.2M | 0.22% |
43,930
-9,692
| -18% | -$2.46M |
|
92
Vertex Pharmaceuticals
VRTX
$102B
| $11.1M | 0.22% |
22,810
+116
| +0.5% | +$56.2K |
|
93
Marriott International Class A Common Stock
MAR
$72B
| $10.9M | 0.21% |
45,628
+1,626
| +4% | +$387K |
|
94
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $10.7M | 0.21% |
574,115
-8,151
| -1% | -$152K |
|
95
AT&T
T
$208B
| $10.5M | 0.21% |
372,027
-189,329
| -34% | -$5.35M |
|
96
Chevron
CVX
$318B
| $10.5M | 0.21% |
62,487
+929
| +2% | +$155K |
|
97
Aon
AON
$80.6B
| $10.4M | 0.21% |
26,082
+901
| +4% | +$360K |
|
98
Adobe
ADBE
$148B
| $10.4M | 0.2% |
26,997
+582
| +2% | +$223K |
|
99
Cummins
CMI
$54B
| $10M | 0.2% |
31,948
+178
| +0.6% | +$55.8K |
|
100
Pfizer
PFE
$141B
| $9.93M | 0.2% |
392,043
+57,380
| +17% | +$1.45M |
|