CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+10.06%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.99B
AUM Growth
+$2.99B
(+3.3%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
436
New
40
Increased
165
Reduced
175
Closed
32
Top Buys
| 1 |
Quanta Services
PWR
|
$7.2M |
| 2 |
Salesforce
CRM
|
$5.26M |
| 3 |
Host Hotels & Resorts
HST
|
$4.97M |
| 4 |
Boeing
BA
|
$4.12M |
| 5 |
Applovin
APP
|
$2.08M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.7M |
| 3 |
iShares Gold Trust
IAU
|
$10.4M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$10M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$7.56M |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Financials | 6.37% |
| 3 | Healthcare | 5.83% |
| 4 | Consumer Staples | 5.13% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.35M | 0.18% |
59,664
-56,989
| -49% | -$5.11M |
|
102
Automatic Data Processing
ADP
$121B
| $5.18M | 0.17% |
20,702
-1,699
| -8% | -$425K |
|
103
Texas Instruments
TXN
$178B
| $5.14M | 0.17% |
29,506
+692
| +2% | +$121K |
|
104
Invesco Dividend Achievers ETF
PFM
$719M
| $5.01M | 0.17% |
117,672
+415
| +0.4% | +$17.7K |
|
|
105
Host Hotels & Resorts
HST
$11.8B
| $4.97M | 0.17% |
+240,268
| New | +$4.97M |
|
106
Lockheed Martin
LMT
$105B
| $4.97M | 0.17% |
10,853
+234
| +2% | +$107K |
|
107
AbbVie
ABBV
$374B
| $4.49M | 0.15% |
24,670
-3,629
| -13% | -$661K |
|
108
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.4M | 0.15% |
73,772
+859
| +1% | +$51.2K |
|
109
McDonald's
MCD
$226B
| $4.39M | 0.15% |
15,558
-1,582
| -9% | -$446K |
|
110
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.29M | 0.14% |
58,679
+51
| +0.1% | +$3.73K |
|
111
iShares Russell 3000 ETF
IWV
$16.5B
| $4.16M | 0.14% |
13,860
-42
| -0.3% | -$12.6K |
|
112
Invesco QQQ Trust
QQQ
$364B
| $4.15M | 0.14% |
9,344
+529
| +6% | +$235K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.11M | 0.14% |
37,166
-498
| -1% | -$55K |
|
114
Abbott
ABT
$230B
| $4.09M | 0.14% |
35,950
+7,660
| +27% | +$871K |
|
115
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4M | 0.13% |
19,192
+6
| +0% | +$1.25K |
|
116
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.94M | 0.13% |
48,140
+5,838
| +14% | +$477K |
|
117
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.86M | 0.13% |
97,613
-28,749
| -23% | -$1.14M |
|
118
Bank of America
BAC
$371B
| $3.73M | 0.12% |
98,189
+20,916
| +27% | +$795K |
|
119
Delta Air Lines
DAL
$40B
| $3.71M | 0.12% |
77,603
-1,420
| -2% | -$68K |
|
120
Hubbell
HUBB
$22.8B
| $3.71M | 0.12% |
8,944
+4
| +0% | +$1.66K |
|
121
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.7M | 0.12% |
136,191
-2,571
| -2% | -$69.8K |
|
|
CALI
122
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$149M
| $3.5M | 0.12% |
69,731
+1,698
| +2% | +$85.3K |
|
123
Marathon Petroleum
MPC
$54.4B
| $3.49M | 0.12% |
17,312
+160
| +0.9% | +$32.2K |
|
124
Pfizer
PFE
$141B
| $3.4M | 0.11% |
122,530
-23,439
| -16% | -$650K |
|
125
Vanguard Total Stock Market ETF
VTI
$524B
| $3.32M | 0.11% |
12,790
-1,196
| -9% | -$311K |
|