CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+12.81%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+23%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
799
New
272
Increased
244
Reduced
148
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$12M |
| 4 |
Exxon Mobil
XOM
|
$8.78M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$8.57M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.6M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$9.54M |
| 3 |
S&P Global
SPGI
|
$7.67M |
| 4 |
Yum! Brands
YUM
|
$7.67M |
| 5 |
Cigna
CI
|
$6.77M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.74% |
| 4 | Industrials | 6.99% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.26M | 0.17% |
40,801
-171,865
| -81% | -$9.54M |
|
102
Colgate-Palmolive
CL
$67.9B
| $2.21M | 0.16% |
32,299
-487
| -1% | -$33.4K |
|
103
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.1M | 0.16% |
58,789
| – | – |
|
104
Merck
MRK
$210B
| $2.1M | 0.15% |
25,207
+977
| +4% | +$81.2K |
|
105
PNC Financial Services
PNC
$81.7B
| $2.06M | 0.15% |
16,824
-51,947
| -76% | -$6.37M |
|
106
Abbott
ABT
$231B
| $2.05M | 0.15% |
25,696
-369
| -1% | -$29.5K |
|
|
107
Cigna
CI
$80.3B
| $2.04M | 0.15% |
12,665
-42,078
| -77% | -$6.77M |
|
108
CVS Health
CVS
$92.8B
| $1.98M | 0.15% |
36,719
+2,282
| +7% | +$123K |
|
109
IBM
IBM
$227B
| $1.87M | 0.14% |
13,219
-219
| -2% | -$30.9K |
|
110
AbbVie
ABBV
$372B
| $1.84M | 0.14% |
22,878
-290
| -1% | -$23.4K |
|
111
Illinois Tool Works
ITW
$77.1B
| $1.83M | 0.13% |
12,739
-44,327
| -78% | -$6.36M |
|
112
TJX Companies
TJX
$152B
| $1.79M | 0.13% |
33,733
-1,177
| -3% | -$62.6K |
|
113
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.67M | 0.12% |
16,881
+16,077
| +2,000% | +$1.59M |
|
114
Wells Fargo
WFC
$263B
| $1.65M | 0.12% |
34,216
-1,867
| -5% | -$90.2K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.61M | 0.12% |
37,967
+19,740
| +108% | +$839K |
|
116
iShares Select Dividend ETF
DVY
$20.8B
| $1.59M | 0.12% |
16,170
+6,258
| +63% | +$614K |
|
117
Ecolab
ECL
$78.6B
| $1.55M | 0.11% |
8,772
-729
| -8% | -$129K |
|
118
Bristol-Myers Squibb
BMY
$96B
| $1.52M | 0.11% |
31,941
-3,205
| -9% | -$153K |
|
119
DuPont de Nemours
DD
$32.2B
| $1.39M | 0.1% |
26,040
-1,770
| -6% | -$94.3K |
|
120
Lowe's Companies
LOW
$145B
| $1.38M | 0.1% |
12,625
-362
| -3% | -$39.7K |
|
121
Align Technology
ALGN
$10.3B
| $1.34M | 0.1% |
4,707
-509
| -10% | -$145K |
|
122
Invesco Dividend Achievers ETF
PFM
$722M
| $1.29M | 0.1% |
+46,677
| New | +$1.29M |
|
123
Gilead Sciences
GILD
$140B
| $1.17M | 0.09% |
18,009
-466
| -3% | -$30.3K |
|
124
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.16M | 0.09% |
+19,576
| New | +$1.16M |
|
125
General Dynamics
GD
$87.3B
| $1.15M | 0.08% |
6,766
-346
| -5% | -$58.6K |
|