CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+4.36%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$8M
(+0.59%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
881
New
123
Increased
172
Reduced
309
Closed
63
Top Buys
| 1 |
Citigroup
C
|
$7.06M |
| 2 |
M&T Bank
MTB
|
$5.87M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$4.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.94M |
| 2 |
Boston Scientific
BSX
|
$8.64M |
| 3 |
Valero Energy
VLO
|
$6.28M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.34M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.94M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 6.98% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.1B
| $1.02M | 0.07% |
9,183
-1,197
| -12% | -$132K |
|
127
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $995K | 0.07% |
11,741
-1,011
| -8% | -$85.7K |
|
128
iShares Russell 1000 Value ETF
IWD
$63.5B
| $974K | 0.07% |
7,660
+730
| +11% | +$92.8K |
|
129
Sherwin-Williams
SHW
$92.9B
| $953K | 0.07% |
6,237
+216
| +4% | +$33K |
|
130
GE Aerospace
GE
$296B
| $950K | 0.07% |
18,154
-639
| -3% | -$33.4K |
|
131
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $948K | 0.07% |
16,100
-3,476
| -18% | -$205K |
|
132
Norfolk Southern
NSC
$62.3B
| $933K | 0.07% |
4,681
-426
| -8% | -$84.9K |
|
133
US Bancorp
USB
$75.9B
| $919K | 0.07% |
17,545
+349
| +2% | +$18.3K |
|
134
Southern Company
SO
$101B
| $918K | 0.07% |
16,604
| – | – |
|
135
Emerson Electric
EMR
$74.6B
| $911K | 0.07% |
13,657
-513
| -4% | -$34.2K |
|
136
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $881K | 0.06% |
14,098
-1,126
| -7% | -$70.4K |
|
137
Sysco
SYY
$39.4B
| $869K | 0.06% |
12,279
-1,149
| -9% | -$81.3K |
|
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $852K | 0.06% |
7,522
+4
| +0.1% | +$453 |
|
139
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $851K | 0.06% |
8,616
-8,265
| -49% | -$816K |
|
140
Dominion Energy
D
$49.7B
| $850K | 0.06% |
10,987
-121
| -1% | -$9.36K |
|
141
Kimberly-Clark
KMB
$43.1B
| $802K | 0.06% |
6,015
-465
| -7% | -$62K |
|
142
Consolidated Edison
ED
$35.4B
| $800K | 0.06% |
9,129
| – | – |
|
143
Citizens Financial Group
CFG
$22.3B
| $792K | 0.06% |
22,392
-1,769
| -7% | -$62.6K |
|
144
Philip Morris
PM
$251B
| $763K | 0.06% |
9,706
-346
| -3% | -$27.2K |
|
145
Invesco Dividend Achievers ETF
PFM
$724M
| $760K | 0.06% |
26,472
-20,205
| -43% | -$580K |
|
146
Energy Select Sector SPDR Fund
XLE
$26.7B
| $759K | 0.06% |
11,913
-4,904
| -29% | -$312K |
|
147
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $746K | 0.05% |
23,116
| – | – |
|
|
148
Boston Scientific
BSX
$159B
| $740K | 0.05% |
17,216
-201,078
| -92% | -$8.64M |
|
149
iShares Core US Aggregate Bond ETF
AGG
$131B
| $719K | 0.05% |
6,455
-2,335
| -27% | -$260K |
|
150
General Mills
GIS
$27B
| $694K | 0.05% |
13,199
-184
| -1% | -$9.68K |
|