CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
-0.2%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-3.9%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
554
New
39
Increased
82
Reduced
250
Closed
70
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.5M |
| 2 |
Intel
INTC
|
$10.9M |
| 3 |
Edwards Lifesciences
EW
|
$7.4M |
| 4 |
Lincoln National
LNC
|
$6.98M |
| 5 |
Blackrock
BLK
|
$6.61M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10M |
| 2 |
Chubb
CB
|
$7.39M |
| 3 |
Align Technology
ALGN
|
$7.02M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.7M |
| 5 |
Texas Instruments
TXN
|
$6.04M |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Technology | 12.1% |
| 3 | Healthcare | 10.58% |
| 4 | Industrials | 9.42% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$31.6B
| $2.01M | 0.17% |
15,667
-884
| -5% | -$114K |
|
102
Textron
TXT
$14.2B
| $2.01M | 0.17% |
34,030
-770
| -2% | -$45.4K |
|
103
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.95M | 0.16% |
57,123
+3,242
| +6% | +$111K |
|
104
Wells Fargo
WFC
$258B
| $1.9M | 0.16% |
36,174
-4,750
| -12% | -$249K |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.86M | 0.16% |
23,646
+10,532
| +80% | +$826K |
|
106
Abbott
ABT
$230B
| $1.77M | 0.15% |
29,614
-2,533
| -8% | -$152K |
|
107
Cigna
CI
$80.2B
| $1.71M | 0.14% |
10,219
-588
| -5% | -$98.6K |
|
|
108
Align Technology
ALGN
$9.59B
| $1.71M | 0.14% |
6,807
-27,971
| -80% | -$7.02M |
|
109
Bank of America
BAC
$371B
| $1.69M | 0.14% |
56,309
-1,508
| -3% | -$45.2K |
|
110
TJX Companies
TJX
$155B
| $1.58M | 0.13% |
38,832
-6,132
| -14% | -$250K |
|
111
Merck
MRK
$210B
| $1.4M | 0.12% |
26,880
-2,351
| -8% | -$122K |
|
112
Ecolab
ECL
$77.5B
| $1.38M | 0.12% |
10,045
-1,572
| -14% | -$215K |
|
113
Lowe's Companies
LOW
$146B
| $1.37M | 0.12% |
15,612
+1,271
| +9% | +$112K |
|
114
Gilead Sciences
GILD
$140B
| $1.35M | 0.11% |
17,845
| – | – |
|
115
Oracle
ORCL
$628B
| $1.33M | 0.11% |
29,140
-4,476
| -13% | -$205K |
|
116
iShares Select Dividend ETF
DVY
$20.6B
| $1.24M | 0.1% |
13,041
-345
| -3% | -$32.8K |
|
117
Kimberly-Clark
KMB
$42.5B
| $1.19M | 0.1% |
10,820
-42,947
| -80% | -$4.73M |
|
118
iShares Russell 2000 ETF
IWM
$66.6B
| $1.07M | 0.09% |
7,055
| – | – |
|
119
Emerson Electric
EMR
$72.9B
| $1.06M | 0.09% |
15,467
-82
| -0.5% | -$5.6K |
|
120
Philip Morris
PM
$254B
| $1.02M | 0.09% |
10,250
-1,084
| -10% | -$108K |
|
121
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $996K | 0.08% |
11,922
+1,760
| +17% | +$147K |
|
122
NVIDIA
NVDA
$4.15T
| $974K | 0.08% |
168,160
+760
| +0.5% | +$4.4K |
|
123
iShares International Select Dividend ETF
IDV
$5.7B
| $959K | 0.08% |
29,161
+3,867
| +15% | +$127K |
|
124
Northrop Grumman
NOC
$83.2B
| $957K | 0.08% |
2,742
-80
| -3% | -$27.9K |
|
125
iShares Core US Aggregate Bond ETF
AGG
$130B
| $947K | 0.08% |
8,830
-2,300
| -21% | -$247K |
|