CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+9.79%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(+14%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
443
New
34
Increased
131
Reduced
214
Closed
26
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$66.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$29.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.7M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.9M |
| 2 |
Eli Lilly
LLY
|
$7.09M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.5M |
| 4 |
Darden Restaurants
DRI
|
$4.73M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.62M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 6.91% |
| 4 | Industrials | 3.96% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $4.81M | 0.19% |
31,719
-1,240
| -4% | -$188K |
|
102
Lockheed Martin
LMT
$105B
| $4.75M | 0.19% |
9,763
-105
| -1% | -$51.1K |
|
103
Automatic Data Processing
ADP
$121B
| $4.74M | 0.19% |
19,843
-319
| -2% | -$76.3K |
|
104
Amgen
AMGN
$153B
| $4.54M | 0.18% |
17,282
-609
| -3% | -$160K |
|
105
Cisco
CSCO
$268B
| $4.49M | 0.18% |
94,277
-1,767
| -2% | -$84.2K |
|
106
Public Storage
PSA
$51.2B
| $4.38M | 0.17% |
15,624
-884
| -5% | -$248K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.34M | 0.17% |
28,583
-3,507
| -11% | -$533K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.32M | 0.17% |
45,678
+11,317
| +33% | +$1.07M |
|
109
Invesco Dividend Achievers ETF
PFM
$719M
| $4.27M | 0.17% |
116,864
+483
| +0.4% | +$17.6K |
|
110
McDonald's
MCD
$226B
| $4.26M | 0.17% |
16,160
-620
| -4% | -$163K |
|
111
Marsh & McLennan
MMC
$101B
| $4.08M | 0.16% |
24,675
-860
| -3% | -$142K |
|
112
S&P Global
SPGI
$165B
| $3.93M | 0.15% |
11,739
-10
| -0.1% | -$3.35K |
|
113
Verizon
VZ
$184B
| $3.61M | 0.14% |
91,641
-1,554
| -2% | -$61.2K |
|
114
Bank of America
BAC
$371B
| $3.48M | 0.14% |
105,089
-9,887
| -9% | -$327K |
|
115
Fiserv
FI
$74.3B
| $3.33M | 0.13% |
32,917
-810
| -2% | -$81.9K |
|
116
Lowe's Companies
LOW
$146B
| $3.27M | 0.13% |
16,431
-991
| -6% | -$197K |
|
117
RTX Corp
RTX
$212B
| $3.21M | 0.13% |
31,792
-250
| -0.8% | -$25.2K |
|
118
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.19M | 0.12% |
62,881
-987
| -2% | -$50K |
|
119
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.08M | 0.12% |
83,426
+55,382
| +197% | +$2.05M |
|
120
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.05M | 0.12% |
46,468
+13,707
| +42% | +$899K |
|
121
Cigna
CI
$80.2B
| $3.04M | 0.12% |
9,188
-1,361
| -13% | -$451K |
|
122
SPDR Gold Trust
GLD
$111B
| $2.99M | 0.12% |
17,615
-1,733
| -9% | -$294K |
|
123
Duke Energy
DUK
$94.5B
| $2.93M | 0.11% |
28,426
+524
| +2% | +$54K |
|
124
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.92M | 0.11% |
13,648
-1,798
| -12% | -$385K |
|
125
Cintas
CTAS
$82.9B
| $2.89M | 0.11% |
6,399
-782
| -11% | -$353K |
|