CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+6.57%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(+6.7%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
476
New
59
Increased
158
Reduced
188
Closed
26
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.5M |
| 2 |
iShares Gold Trust
IAU
|
$11.6M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$9.77M |
| 4 |
ProShares Short S&P500
SH
|
$9.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.35M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.94M |
| 4 |
Regions Financial
RF
|
$7.61M |
| 5 |
Freeport-McMoran
FCX
|
$6.18M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Healthcare | 6.68% |
| 3 | Financials | 6.56% |
| 4 | Communication Services | 3.99% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $5.71M | 0.21% |
72,821
+48,665
| +201% | +$3.81M |
|
102
Union Pacific
UNP
$132B
| $5.62M | 0.21% |
27,901
-319
| -1% | -$64.2K |
|
103
Charles Schwab
SCHW
$175B
| $5.54M | 0.2% |
105,749
+526
| +0.5% | +$27.6K |
|
104
Pfizer
PFE
$141B
| $5.29M | 0.19% |
129,592
+5,326
| +4% | +$217K |
|
105
McDonald's
MCD
$226B
| $5.25M | 0.19% |
18,791
+2,631
| +16% | +$736K |
|
106
Danaher
DHR
$143B
| $5.25M | 0.19% |
23,478
+437
| +2% | +$97.6K |
|
107
Procter & Gamble
PG
$370B
| $5.19M | 0.19% |
34,908
+3,189
| +10% | +$474K |
|
108
Automatic Data Processing
ADP
$121B
| $4.76M | 0.17% |
21,375
+1,532
| +8% | +$341K |
|
109
Public Storage
PSA
$51.2B
| $4.64M | 0.17% |
15,343
-281
| -2% | -$84.9K |
|
110
Lockheed Martin
LMT
$105B
| $4.6M | 0.17% |
9,731
-32
| -0.3% | -$15.1K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.42M | 0.16% |
28,682
+99
| +0.3% | +$15.2K |
|
112
Honeywell
HON
$136B
| $4.35M | 0.16% |
22,756
-58
| -0.3% | -$11.1K |
|
113
Amgen
AMGN
$153B
| $4.32M | 0.16% |
17,884
+602
| +3% | +$146K |
|
114
Invesco Dividend Achievers ETF
PFM
$719M
| $4.3M | 0.16% |
117,355
+491
| +0.4% | +$18K |
|
115
ProShares Short High Yield
SJB
$83.4M
| $4.08M | 0.15% |
+222,282
| New | +$4.08M |
|
116
S&P Global
SPGI
$165B
| $4.07M | 0.15% |
11,810
+71
| +0.6% | +$24.5K |
|
117
Marsh & McLennan
MMC
$101B
| $4.04M | 0.15% |
24,286
-389
| -2% | -$64.8K |
|
118
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.02M | 0.15% |
+37,796
| New | +$4.02M |
|
119
Ulta Beauty
ULTA
$23.8B
| $3.95M | 0.14% |
+7,235
| New | +$3.95M |
|
120
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $3.89M | 0.14% |
+116,232
| New | +$3.89M |
|
121
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.83M | 0.14% |
+38,592
| New | +$3.83M |
|
122
United Rentals
URI
$60.8B
| $3.79M | 0.14% |
+9,579
| New | +$3.79M |
|
123
Fiserv
FI
$74.3B
| $3.72M | 0.14% |
32,917
| – | – |
|
124
Delta Air Lines
DAL
$40B
| $3.55M | 0.13% |
+101,567
| New | +$3.55M |
|
125
Albemarle
ALB
$9.43B
| $3.53M | 0.13% |
+15,976
| New | +$3.53M |
|