CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+3.42%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+1.4%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
732
New
55
Increased
103
Reduced
288
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
$10.2M |
| 2 |
Acuity Brands
AYI
|
$6.12M |
| 3 |
Adobe
ADBE
|
$6.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.84M |
| 5 |
Principal Financial Group
PFG
|
$2.76M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$6.86M |
| 2 |
Wells Fargo
WFC
|
$6.72M |
| 3 |
Bank of America
BAC
|
$5.34M |
| 4 |
Danaher
DHR
|
$5.33M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.49M |
Sector Composition
| 1 | Healthcare | 13.02% |
| 2 | Financials | 11.53% |
| 3 | Technology | 10.44% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$38.6B
| $828K | 0.08% |
7,343
| – | – |
|
127
NVIDIA
NVDA
$4.15T
| $827K | 0.08% |
12,065
-935
| -7% | -$64.1K |
|
128
iShares US Treasury Bond ETF
GOVT
$27.8B
| $809K | 0.08% |
31,024
+1,329
| +4% | +$34.7K |
|
129
Southern Company
SO
$101B
| $786K | 0.07% |
15,303
+125
| +0.8% | +$6.42K |
|
130
Air Products & Chemicals
APD
$64.8B
| $779K | 0.07% |
5,182
-981
| -16% | -$147K |
|
131
Textron
TXT
$14.2B
| $779K | 0.07% |
19,600
| – | – |
|
132
Charles Schwab
SCHW
$175B
| $761K | 0.07% |
24,104
-3,167
| -12% | -$100K |
|
133
Hanesbrands
HBI
$2.17B
| $746K | 0.07% |
29,541
-60
| -0.2% | -$1.52K |
|
134
American Express
AXP
$225B
| $731K | 0.07% |
11,407
-1,070
| -9% | -$68.6K |
|
135
Starbucks
SBUX
$99.2B
| $728K | 0.07% |
13,448
-1,775
| -12% | -$96.1K |
|
136
iShares S&P 500 Value ETF
IVE
$40.9B
| $720K | 0.07% |
7,581
| – | – |
|
137
W.W. Grainger
GWW
$48.7B
| $718K | 0.07% |
3,194
| – | – |
|
138
Sysco
SYY
$38.8B
| $714K | 0.07% |
14,565
| – | – |
|
139
iShares Biotechnology ETF
IBB
$5.68B
| $712K | 0.07% |
2,457
-458
| -16% | -$133K |
|
140
Consolidated Edison
ED
$35.3B
| $699K | 0.07% |
9,282
| – | – |
|
141
Lockheed Martin
LMT
$105B
| $685K | 0.06% |
2,856
-80
| -3% | -$19.2K |
|
142
DuPont de Nemours
DD
$31.6B
| $683K | 0.06% |
13,180
| – | – |
|
143
iShares Russell 1000 Growth ETF
IWF
$117B
| $678K | 0.06% |
6,508
-1,320
| -17% | -$138K |
|
|
CDK
144
DELISTED
CDK Global, Inc.
CDK
| $668K | 0.06% |
11,637
-331
| -3% | -$19K |
|
145
American International
AIG
$45.1B
| $647K | 0.06% |
10,891
-3,743
| -26% | -$222K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$19B
| $641K | 0.06% |
17,111
+162
| +1% | +$6.07K |
|
147
Affiliated Managers Group
AMG
$6.55B
| $639K | 0.06% |
4,416
-325
| -7% | -$47K |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $631K | 0.06% |
4,639
-245
| -5% | -$33.3K |
|
149
Northrop Grumman
NOC
$83.2B
| $625K | 0.06% |
2,922
-150
| -5% | -$32.1K |
|
150
Aflac
AFL
$57.1B
| $615K | 0.06% |
8,550
+551
| +7% | +$39.6K |
|