CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+12.81%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+23%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
799
New
272
Increased
244
Reduced
148
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$12M |
| 4 |
Exxon Mobil
XOM
|
$8.78M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$8.57M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.6M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$9.54M |
| 3 |
S&P Global
SPGI
|
$7.67M |
| 4 |
Yum! Brands
YUM
|
$7.67M |
| 5 |
Cigna
CI
|
$6.77M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.74% |
| 4 | Industrials | 6.99% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.14M | 0.08% |
+11,234
| New | +$1.14M |
|
|
127
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.11M | 0.08% |
16,817
-160,786
| -91% | -$10.6M |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.07M | 0.08% |
12,752
+2,832
| +29% | +$238K |
|
129
Mastercard
MA
$538B
| $1.05M | 0.08% |
4,467
+1,119
| +33% | +$264K |
|
|
130
Yum! Brands
YUM
$40.8B
| $1.04M | 0.08% |
10,380
-76,759
| -88% | -$7.67M |
|
131
Emerson Electric
EMR
$74.3B
| $970K | 0.07% |
14,170
-268
| -2% | -$18.3K |
|
132
iShares Core US Aggregate Bond ETF
AGG
$131B
| $959K | 0.07% |
8,790
-40
| -0.5% | -$4.36K |
|
133
Norfolk Southern
NSC
$62.8B
| $954K | 0.07% |
5,107
-228
| -4% | -$42.6K |
|
134
GE Aerospace
GE
$292B
| $937K | 0.07% |
93,669
-6,304
| -6% | -$63.1K |
|
135
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $936K | 0.07% |
+7,612
| New | +$936K |
|
136
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $908K | 0.07% |
+36,119
| New | +$908K |
|
137
Northrop Grumman
NOC
$84.5B
| $900K | 0.07% |
3,341
-65
| -2% | -$17.5K |
|
138
Sysco
SYY
$38.5B
| $897K | 0.07% |
13,428
-78,075
| -85% | -$5.22M |
|
139
Philip Morris
PM
$260B
| $889K | 0.07% |
10,052
+666
| +7% | +$58.9K |
|
140
Sherwin-Williams
SHW
$91.2B
| $864K | 0.06% |
2,007
| – | – |
|
141
Southern Company
SO
$102B
| $858K | 0.06% |
16,604
-483
| -3% | -$25K |
|
142
iShares Russell 1000 Value ETF
IWD
$63.5B
| $855K | 0.06% |
6,930
+4,506
| +186% | +$556K |
|
143
Dominion Energy
D
$51.1B
| $851K | 0.06% |
11,108
+541
| +5% | +$41.4K |
|
144
iShares Russell 1000 Growth ETF
IWF
$116B
| $841K | 0.06% |
5,560
+1,824
| +49% | +$276K |
|
145
US Bancorp
USB
$76B
| $829K | 0.06% |
17,196
+263
| +2% | +$12.7K |
|
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $827K | 0.06% |
7,518
+148
| +2% | +$16.3K |
|
147
Kimberly-Clark
KMB
$42.8B
| $803K | 0.06% |
6,480
-1,040
| -14% | -$129K |
|
148
Citizens Financial Group
CFG
$22.6B
| $785K | 0.06% |
24,161
+22,695
| +1,548% | +$737K |
|
149
Consolidated Edison
ED
$35.4B
| $774K | 0.06% |
9,129
-375
| -4% | -$31.8K |
|
150
Altria Group
MO
$113B
| $771K | 0.06% |
13,423
+898
| +7% | +$51.6K |
|