CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
-14.64%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(-17%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
467
New
25
Increased
151
Reduced
201
Closed
46
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.41M |
| 5 |
Travelers Companies
TRV
|
$6.17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.4M |
| 2 |
D.R. Horton
DHI
|
$12.5M |
| 3 |
Ford
F
|
$10M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.21M |
| 5 |
Qorvo
QRVO
|
$7.99M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Healthcare | 7.91% |
| 3 | Financials | 7.3% |
| 4 | Communication Services | 4.5% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $4.27M | 0.18% |
9,931
+167
| +2% | +$71.8K |
|
102
Automatic Data Processing
ADP
$121B
| $4.2M | 0.18% |
19,975
-3,108
| -13% | -$654K |
|
103
Honeywell
HON
$136B
| $4.17M | 0.17% |
24,002
-186
| -0.8% | -$32.3K |
|
104
Cisco
CSCO
$268B
| $4.17M | 0.17% |
97,695
-1,449
| -1% | -$61.8K |
|
105
McDonald's
MCD
$226B
| $4.16M | 0.17% |
16,845
-1,070
| -6% | -$264K |
|
106
S&P Global
SPGI
$165B
| $4M | 0.17% |
11,875
+54
| +0.5% | +$18.2K |
|
107
Marsh & McLennan
MMC
$101B
| $3.98M | 0.17% |
25,665
-245
| -0.9% | -$38K |
|
108
Invesco Dividend Achievers ETF
PFM
$719M
| $3.97M | 0.17% |
115,088
+282
| +0.2% | +$9.73K |
|
109
Netflix
NFLX
$521B
| $3.9M | 0.16% |
22,326
-940
| -4% | -$164K |
|
110
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.89M | 0.16% |
17,769
-381
| -2% | -$83.3K |
|
111
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.88M | 0.16% |
38,173
+21,407
| +128% | +$2.18M |
|
112
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.66M | 0.15% |
69,987
-15,427
| -18% | -$807K |
|
113
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $3.49M | 0.15% |
107,970
+2,234
| +2% | +$72.2K |
|
114
SPDR Gold Trust
GLD
$111B
| $3.43M | 0.14% |
20,375
+2,732
| +15% | +$460K |
|
115
PayPal
PYPL
$66.5B
| $3.35M | 0.14% |
47,948
-2,926
| -6% | -$204K |
|
116
AT&T
T
$208B
| $3.16M | 0.13% |
150,597
-8,554
| -5% | -$1.26M |
|
117
RTX Corp
RTX
$212B
| $3.1M | 0.13% |
32,302
+2,570
| +9% | +$247K |
|
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.06M | 0.13% |
56,026
-2,867
| -5% | -$156K |
|
119
Lowe's Companies
LOW
$146B
| $3.04M | 0.13% |
17,410
-239
| -1% | -$41.7K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.02M | 0.13% |
32,650
+5,151
| +19% | +$476K |
|
121
Fiserv
FI
$74.3B
| $3.01M | 0.13% |
33,829
-185
| -0.5% | -$16.5K |
|
122
Duke Energy
DUK
$94.5B
| $2.98M | 0.12% |
27,780
-310
| -1% | -$33.2K |
|
123
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.88M | 0.12% |
22,617
-263
| -1% | -$33.4K |
|
124
Cintas
CTAS
$82.9B
| $2.78M | 0.12% |
7,436
-85
| -1% | -$31.8K |
|
125
AbbVie
ABBV
$374B
| $2.73M | 0.11% |
17,849
-936
| -5% | -$143K |
|