CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+7.08%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.05B
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
778
New
778
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$41.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$37.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$31.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Financials | 12.66% |
| 3 | Technology | 11.87% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$72.9B
| $1.31M | 0.12% |
+25,522
| New | +$1.31M |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| $1.24M | 0.12% |
+46,700
| New | +$1.24M |
|
103
AutoZone
AZO
$70.1B
| $1.24M | 0.12% |
+1,670
| New | +$1.24M |
|
104
iShares National Muni Bond ETF
MUB
$38.6B
| $1.2M | 0.11% |
+10,843
| New | +$1.2M |
|
105
Hershey
HSY
$37.4B
| $1.2M | 0.11% |
+13,006
| New | +$1.2M |
|
106
iShares Russell 2000 ETF
IWM
$66.6B
| $1.16M | 0.11% |
+10,265
| New | +$1.16M |
|
107
Capital One
COF
$142B
| $1.12M | 0.11% |
+14,496
| New | +$1.12M |
|
108
iShares US Real Estate ETF
IYR
$3.7B
| $1.11M | 0.11% |
+14,203
| New | +$1.11M |
|
109
Hanesbrands
HBI
$2.17B
| $1.1M | 0.1% |
+37,238
| New | +$1.1M |
|
110
Sherwin-Williams
SHW
$90.5B
| $1.06M | 0.1% |
+12,135
| New | +$1.06M |
|
111
Booking.com
BKNG
$181B
| $1.05M | 0.1% |
+807
| New | +$1.05M |
|
112
Walmart
WMT
$793B
| $1.05M | 0.1% |
+49,383
| New | +$1.05M |
|
113
Truist Financial
TFC
$59.8B
| $1.03M | 0.1% |
+26,871
| New | +$1.03M |
|
114
Schlumberger
SLB
$52.2B
| $999K | 0.1% |
+14,076
| New | +$999K |
|
115
Vanguard Total Bond Market
BND
$133B
| $997K | 0.09% |
+12,350
| New | +$997K |
|
116
Starbucks
SBUX
$99.2B
| $997K | 0.09% |
+16,453
| New | +$997K |
|
117
Dominion Energy
D
$50.3B
| $954K | 0.09% |
+14,114
| New | +$954K |
|
118
Johnson Controls International
JCI
$68.9B
| $948K | 0.09% |
+22,735
| New | +$948K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $939K | 0.09% |
+29,174
| New | +$939K |
|
120
Waste Management
WM
$90.4B
| $912K | 0.09% |
+16,634
| New | +$912K |
|
121
iShares Select Dividend ETF
DVY
$20.6B
| $900K | 0.09% |
+11,220
| New | +$900K |
|
122
US Bancorp
USB
$75.5B
| $898K | 0.09% |
+20,444
| New | +$898K |
|
123
American Express
AXP
$225B
| $892K | 0.08% |
+12,833
| New | +$892K |
|
124
Yum! Brands
YUM
$40.1B
| $861K | 0.08% |
+16,390
| New | +$861K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $861K | 0.08% |
+6,527
| New | +$861K |
|