CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
-2.69%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$5.07B
(-1.2%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
658
New
80
Increased
301
Reduced
207
Closed
43
Top Buys
| 1 |
Mastercard
MA
|
$65.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.8M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.1M |
| 5 |
HCA Healthcare
HCA
|
$12.1M |
Top Sells
| 1 |
Apple
AAPL
|
$60M |
| 2 |
American Express
AXP
|
$17.1M |
| 3 |
Amazon
AMZN
|
$16.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.6M |
| 5 |
Applied Materials
AMAT
|
$8.85M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 5.5% |
| 4 | Communication Services | 4.86% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $9.61M | 0.19% |
343,640
+40,498
| +13% | +$1.13M |
|
|
102
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.58M | 0.19% |
12
+1
| +9% | +$798K |
|
103
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $9.57M | 0.19% |
138,905
-15,980
| -10% | -$1.1M |
|
104
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $9.41M | 0.19% |
115,166
-32,915
| -22% | -$2.69M |
|
105
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.24M | 0.18% |
+101,528
| New | +$9.24M |
|
106
Uber
UBER
$194B
| $9.21M | 0.18% |
126,446
+4,019
| +3% | +$293K |
|
107
Cintas
CTAS
$82.9B
| $8.77M | 0.17% |
42,684
+391
| +0.9% | +$80.4K |
|
108
Netflix
NFLX
$521B
| $8.77M | 0.17% |
9,400
+2,120
| +29% | +$1.98M |
|
109
McDonald's
MCD
$226B
| $8.75M | 0.17% |
28,023
+1,774
| +7% | +$554K |
|
110
Caterpillar
CAT
$194B
| $8.71M | 0.17% |
26,420
+7,323
| +38% | +$2.42M |
|
111
ServiceNow
NOW
$191B
| $8.69M | 0.17% |
10,910
+624
| +6% | +$497K |
|
112
Deere & Co
DE
$127B
| $8.68M | 0.17% |
18,496
-1,422
| -7% | -$667K |
|
113
Intuit
INTU
$187B
| $8.57M | 0.17% |
13,950
-162
| -1% | -$99.5K |
|
114
General Mills
GIS
$26.6B
| $8.48M | 0.17% |
141,910
+136,244
| +2,405% | +$8.15M |
|
115
Lockheed Martin
LMT
$105B
| $8.47M | 0.17% |
18,969
-4,691
| -20% | -$2.1M |
|
116
Baker Hughes
BKR
$44.4B
| $8.31M | 0.16% |
+189,181
| New | +$8.31M |
|
117
iShares Select Dividend ETF
DVY
$20.6B
| $8.31M | 0.16% |
61,892
-534
| -0.9% | -$71.7K |
|
118
Vanguard Large-Cap ETF
VV
$44.3B
| $8.14M | 0.16% |
31,678
-72
| -0.2% | -$18.5K |
|
119
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $8.12M | 0.16% |
+85,190
| New | +$8.12M |
|
120
Charles Schwab
SCHW
$175B
| $7.96M | 0.16% |
101,733
+766
| +0.8% | +$60K |
|
121
Union Pacific
UNP
$132B
| $7.9M | 0.16% |
33,427
-1,318
| -4% | -$311K |
|
122
Republic Services
RSG
$72.6B
| $7.87M | 0.16% |
32,485
+27,160
| +510% | +$6.58M |
|
123
iShares Core High Dividend ETF
HDV
$11.6B
| $7.83M | 0.15% |
64,669
+92
| +0.1% | +$11.1K |
|
124
Texas Instruments
TXN
$178B
| $7.67M | 0.15% |
42,679
+373
| +0.9% | +$67K |
|
125
Schwab US TIPS ETF
SCHP
$13.9B
| $7.52M | 0.15% |
+279,580
| New | +$7.52M |
|