CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+4.36%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+0.59%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
881
New
123
Increased
173
Reduced
307
Closed
63
Top Buys
| 1 |
Citigroup
C
|
$7.06M |
| 2 |
M&T Bank
MTB
|
$5.87M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$4.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.94M |
| 2 |
Boston Scientific
BSX
|
$8.64M |
| 3 |
Valero Energy
VLO
|
$6.28M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.34M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.94M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 6.98% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.08M | 0.15% |
57,439
-1,350
| -2% | -$48.9K |
|
102
PNC Financial Services
PNC
$80.7B
| $2.03M | 0.15% |
14,773
-2,051
| -12% | -$282K |
|
103
RTX Corp
RTX
$212B
| $2.01M | 0.15% |
15,472
-2,389
| -13% | -$311K |
|
104
CVS Health
CVS
$93B
| $2.01M | 0.15% |
36,856
+137
| +0.4% | +$7.46K |
|
105
Abbott
ABT
$230B
| $1.99M | 0.15% |
23,648
-2,048
| -8% | -$172K |
|
106
Merck
MRK
$210B
| $1.99M | 0.15% |
23,675
-1,532
| -6% | -$128K |
|
107
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.93M | 0.14% |
33,045
-7,756
| -19% | -$454K |
|
108
Cigna
CI
$80.2B
| $1.83M | 0.13% |
11,631
-1,034
| -8% | -$163K |
|
109
IBM
IBM
$227B
| $1.82M | 0.13% |
13,178
-41
| -0.3% | -$5.67K |
|
110
Illinois Tool Works
ITW
$76.2B
| $1.8M | 0.13% |
11,959
-780
| -6% | -$118K |
|
111
TJX Companies
TJX
$155B
| $1.72M | 0.13% |
32,519
-1,214
| -4% | -$64.2K |
|
112
Ecolab
ECL
$77.5B
| $1.71M | 0.13% |
8,671
-101
| -1% | -$19.9K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.52M | 0.11% |
35,718
-2,249
| -6% | -$95.6K |
|
114
AbbVie
ABBV
$374B
| $1.45M | 0.11% |
19,940
-2,938
| -13% | -$214K |
|
115
iShares Select Dividend ETF
DVY
$20.6B
| $1.42M | 0.1% |
14,233
-1,937
| -12% | -$193K |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $1.35M | 0.1% |
29,835
-2,106
| -7% | -$95.5K |
|
117
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $1.34M | 0.1% |
53,125
+17,006
| +47% | +$429K |
|
118
Align Technology
ALGN
$9.59B
| $1.28M | 0.09% |
4,665
-42
| -0.9% | -$11.5K |
|
119
Mastercard
MA
$536B
| $1.22M | 0.09% |
4,618
+151
| +3% | +$40K |
|
120
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.22M | 0.09% |
7,752
+2,192
| +39% | +$345K |
|
121
Gilead Sciences
GILD
$140B
| $1.21M | 0.09% |
17,935
-74
| -0.4% | -$5K |
|
122
Wells Fargo
WFC
$258B
| $1.2M | 0.09% |
25,384
-8,832
| -26% | -$418K |
|
123
Lowe's Companies
LOW
$146B
| $1.19M | 0.09% |
11,749
-876
| -7% | -$88.4K |
|
124
General Dynamics
GD
$86.8B
| $1.04M | 0.08% |
5,718
-1,048
| -15% | -$190K |
|
125
Northrop Grumman
NOC
$83.2B
| $1.03M | 0.08% |
3,191
-150
| -4% | -$48.5K |
|