CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+6.42%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.75B
AUM Growth
+$2.75B
(+0.57%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
477
New
27
Increased
90
Reduced
236
Closed
96
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.59M |
| 3 |
Walmart
WMT
|
$5.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.83M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.4M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$27.6M |
| 2 |
Apple
AAPL
|
$10M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.29M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.38M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.26M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 6.34% |
| 4 | Communication Services | 4.21% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $5.33M | 0.19% |
25,068
+1,590
| +7% | +$338K |
|
102
General Dynamics
GD
$86.8B
| $5.32M | 0.19% |
24,735
+17,581
| +246% | +$3.78M |
|
103
Chevron
CVX
$318B
| $5.14M | 0.19% |
32,663
-3,754
| -10% | -$591K |
|
104
Procter & Gamble
PG
$370B
| $4.96M | 0.18% |
32,659
-2,249
| -6% | -$341K |
|
105
Automatic Data Processing
ADP
$121B
| $4.88M | 0.18% |
22,177
+802
| +4% | +$176K |
|
106
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.85M | 0.18% |
81,638
-49,363
| -38% | -$2.93M |
|
107
S&P Global
SPGI
$165B
| $4.83M | 0.18% |
12,055
+245
| +2% | +$98.2K |
|
108
Honeywell
HON
$136B
| $4.78M | 0.17% |
23,057
+301
| +1% | +$62.5K |
|
109
Textron
TXT
$14.2B
| $4.73M | 0.17% |
69,949
-14,735
| -17% | -$997K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.71M | 0.17% |
28,978
+296
| +1% | +$48.1K |
|
111
Marsh & McLennan
MMC
$101B
| $4.56M | 0.17% |
24,261
-25
| -0.1% | -$4.7K |
|
112
Invesco Dividend Achievers ETF
PFM
$719M
| $4.48M | 0.16% |
117,126
-229
| -0.2% | -$8.76K |
|
113
Lockheed Martin
LMT
$105B
| $4.44M | 0.16% |
9,649
-82
| -0.8% | -$37.8K |
|
114
Pfizer
PFE
$141B
| $4.23M | 0.15% |
115,237
-14,355
| -11% | -$527K |
|
115
United Rentals
URI
$60.8B
| $4.21M | 0.15% |
9,462
-117
| -1% | -$52.1K |
|
116
Fiserv
FI
$74.3B
| $4.14M | 0.15% |
32,817
-100
| -0.3% | -$12.6K |
|
117
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.13M | 0.15% |
40,093
+2,297
| +6% | +$236K |
|
118
ProShares Short High Yield
SJB
$83.4M
| $4.1M | 0.15% |
223,644
+1,362
| +0.6% | +$25K |
|
119
Delta Air Lines
DAL
$40B
| $4.01M | 0.15% |
84,264
-17,303
| -17% | -$823K |
|
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4M | 0.15% |
46,214
-36,407
| -44% | -$3.15M |
|
121
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.86M | 0.14% |
38,785
+2,768
| +8% | +$276K |
|
122
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.84M | 0.14% |
39,729
+1,137
| +3% | +$110K |
|
123
Amgen
AMGN
$153B
| $3.76M | 0.14% |
16,917
-967
| -5% | -$215K |
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.74M | 0.14% |
46,157
+13,759
| +42% | +$1.12M |
|
125
Global X Uranium ETF
URA
$4.23B
| $3.67M | 0.13% |
169,217
-157
| -0.1% | -$3.41K |
|