CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+12.52%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$6.22B
AUM Growth
+$6.22B
(+23%)
Cap. Flow
+$655M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
718
New
103
Increased
411
Reduced
144
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$69.3M |
| 2 |
Amazon
AMZN
|
$52.9M |
| 3 |
Microsoft
MSFT
|
$40.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36.6M |
| 5 |
NVIDIA
NVDA
|
$36M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$19.3M |
| 2 |
Exxon Mobil
XOM
|
$12.7M |
| 3 |
Quanta Services
PWR
|
$11.2M |
| 4 |
PepsiCo
PEP
|
$9.45M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.03M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 8.8% |
| 3 | Communication Services | 5.62% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.6M | 0.28% |
85,404
+4,688
| +6% | +$963K |
|
77
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $17.2M | 0.28% |
+187,882
| New | +$17.2M |
|
78
Applied Materials
AMAT
$128B
| $16.6M | 0.27% |
90,630
+61,562
| +212% | +$11.3M |
|
79
ConocoPhillips
COP
$124B
| $16.4M | 0.26% |
183,144
-6,832
| -4% | -$613K |
|
80
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.8M | 0.25% |
37,264
+554
| +2% | +$235K |
|
81
TJX Companies
TJX
$152B
| $15.6M | 0.25% |
126,461
+1,320
| +1% | +$163K |
|
82
Vanguard Growth ETF
VUG
$185B
| $14.8M | 0.24% |
33,700
+2,241
| +7% | +$984K |
|
83
Vertex Pharmaceuticals
VRTX
$100B
| $14.7M | 0.24% |
32,918
+10,108
| +44% | +$4.5M |
|
84
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.1M | 0.23% |
118,277
+5,008
| +4% | +$596K |
|
85
iShares National Muni Bond ETF
MUB
$38.6B
| $14M | 0.23% |
134,359
-27,665
| -17% | -$2.89M |
|
86
NextEra Energy, Inc.
NEE
$148B
| $14M | 0.23% |
201,973
+126
| +0.1% | +$8.75K |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $13.8M | 0.22% |
45,416
+4,770
| +12% | +$1.45M |
|
88
T-Mobile US
TMUS
$284B
| $13.8M | 0.22% |
57,778
+9,981
| +21% | +$2.38M |
|
89
Netflix
NFLX
$513B
| $13.7M | 0.22% |
10,231
+831
| +9% | +$1.11M |
|
90
Thermo Fisher Scientific
TMO
$186B
| $13.7M | 0.22% |
33,725
+4,736
| +16% | +$1.92M |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.6M | 0.22% |
282,154
-9,604
| -3% | -$463K |
|
92
iShares Russell 1000 ETF
IWB
$43.2B
| $13.5M | 0.22% |
39,655
+21,192
| +115% | +$7.2M |
|
93
UnitedHealth
UNH
$281B
| $13.4M | 0.22% |
42,927
-3,111
| -7% | -$971K |
|
94
eBay
EBAY
$41.4B
| $12.7M | 0.2% |
170,024
+3,071
| +2% | +$229K |
|
|
95
PepsiCo
PEP
$204B
| $12.5M | 0.2% |
94,640
-71,545
| -43% | -$9.45M |
|
96
Intuit
INTU
$186B
| $12.4M | 0.2% |
15,715
+1,765
| +13% | +$1.39M |
|
97
Marriott International Class A Common Stock
MAR
$72.7B
| $12.1M | 0.19% |
44,359
-1,269
| -3% | -$347K |
|
98
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $12M | 0.19% |
157,316
+18,411
| +13% | +$1.4M |
|
99
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.8M | 0.19% |
201,331
-67,626
| -25% | -$3.98M |
|
100
Uber
UBER
$196B
| $11.8M | 0.19% |
126,272
-174
| -0.1% | -$16.2K |
|