CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
-5.02%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(-5.6%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
439
New
18
Increased
163
Reduced
175
Closed
30
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$16.2M |
| 2 |
Tesla
TSLA
|
$9.94M |
| 3 |
Vanguard Value ETF
VTV
|
$7.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.39M |
| 5 |
Intuit
INTU
|
$5.6M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.9M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$10.9M |
| 3 |
Stryker
SYK
|
$6.56M |
| 4 |
Union Pacific
UNP
|
$6.36M |
| 5 |
Bank of America
BAC
|
$6.32M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 7.98% |
| 3 | Healthcare | 7.8% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $4.16M | 0.18% |
32,959
-189
| -0.6% | -$23.9K |
|
102
Digital Realty Trust
DLR
$55.1B
| $4.09M | 0.18% |
41,247
+100
| +0.2% | +$9.92K |
|
103
Amgen
AMGN
$153B
| $4.03M | 0.18% |
17,891
-159
| -0.9% | -$35.8K |
|
104
Honeywell
HON
$136B
| $3.99M | 0.18% |
23,918
-84
| -0.3% | -$14K |
|
105
Match Group
MTCH
$9.04B
| $3.88M | 0.17% |
81,168
-2,552
| -3% | -$122K |
|
106
McDonald's
MCD
$226B
| $3.87M | 0.17% |
16,780
-65
| -0.4% | -$15K |
|
107
Cisco
CSCO
$268B
| $3.84M | 0.17% |
96,044
-1,651
| -2% | -$66K |
|
108
Marsh & McLennan
MMC
$101B
| $3.81M | 0.17% |
25,535
-130
| -0.5% | -$19.4K |
|
109
Lockheed Martin
LMT
$105B
| $3.81M | 0.17% |
9,868
-63
| -0.6% | -$24.3K |
|
110
Invesco Dividend Achievers ETF
PFM
$719M
| $3.76M | 0.17% |
116,381
+1,293
| +1% | +$41.8K |
|
111
S&P Global
SPGI
$165B
| $3.59M | 0.16% |
11,749
-126
| -1% | -$38.5K |
|
112
Verizon
VZ
$184B
| $3.54M | 0.16% |
93,195
-3,023
| -3% | -$115K |
|
|
113
Bank of America
BAC
$371B
| $3.47M | 0.15% |
114,976
-209,213
| -65% | -$6.32M |
|
114
iShares National Muni Bond ETF
MUB
$38.6B
| $3.33M | 0.15% |
32,434
+30,280
| +1,406% | +$3.11M |
|
115
Lowe's Companies
LOW
$146B
| $3.27M | 0.15% |
17,422
+12
| +0.1% | +$2.25K |
|
116
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.25M | 0.14% |
15,446
-2,323
| -13% | -$489K |
|
117
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.2M | 0.14% |
63,868
-6,119
| -9% | -$307K |
|
118
Fiserv
FI
$74.3B
| $3.16M | 0.14% |
33,727
-102
| -0.3% | -$9.55K |
|
119
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $3.01M | 0.13% |
108,602
+632
| +0.6% | +$17.5K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3M | 0.13% |
34,361
+1,711
| +5% | +$149K |
|
121
SPDR Gold Trust
GLD
$111B
| $2.99M | 0.13% |
19,348
-1,027
| -5% | -$159K |
|
122
Cigna
CI
$80.2B
| $2.93M | 0.13% |
10,549
+620
| +6% | +$172K |
|
123
Cintas
CTAS
$82.9B
| $2.79M | 0.12% |
7,181
-255
| -3% | -$99K |
|
124
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.69M | 0.12% |
+26,196
| New | +$2.69M |
|
125
RTX Corp
RTX
$212B
| $2.62M | 0.12% |
32,042
-260
| -0.8% | -$21.3K |
|