CFG

Citizens Financial Group Portfolio holdings

AUM $6.22B
1-Year Return 18.38%
This Quarter Return
+21.37%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$203M
Cap. Flow
-$36.6M
Cap. Flow %
-2.57%
Top 10 Hldgs %
31.87%
Holding
1,256
New
141
Increased
247
Reduced
410
Closed
163

Top Buys

1
DLR icon
Digital Realty Trust
DLR
$6.84M
2
DHI icon
D.R. Horton
DHI
$5.15M
3
AAPL icon
Apple
AAPL
$5.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.92M
5
TSN icon
Tyson Foods
TSN
$4.72M

Top Sells

1
MSFT icon
Microsoft
MSFT
$27.9M
2
DIS icon
Walt Disney
DIS
$6.92M
3
SBUX icon
Starbucks
SBUX
$4.66M
4
AMZN icon
Amazon
AMZN
$2.82M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.79M

Sector Composition

1 Technology 19.19%
2 Healthcare 11.16%
3 Financials 10.24%
4 Communication Services 7.48%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
126
RTX Corp
RTX
$212B
$1.35M 0.09%
21,900
-98
-0.4% -$6.04K
QQQ icon
127
Invesco QQQ Trust
QQQ
$368B
$1.33M 0.09%
5,372
+698
+15% +$173K
CLX icon
128
Clorox
CLX
$15.2B
$1.31M 0.09%
5,968
-264
-4% -$57.9K
XLB icon
129
Materials Select Sector SPDR Fund
XLB
$5.48B
$1.31M 0.09%
23,189
-4,142
-15% -$233K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.22M 0.09%
30,848
+307
+1% +$12.2K
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.21M 0.08%
11,032
+1,649
+18% +$180K
GS icon
132
Goldman Sachs
GS
$227B
$1.13M 0.08%
5,713
+125
+2% +$24.7K
INTU icon
133
Intuit
INTU
$186B
$1.09M 0.08%
3,694
-1,039
-22% -$308K
ALGN icon
134
Align Technology
ALGN
$9.76B
$1.09M 0.08%
3,979
-621
-14% -$170K
RLY icon
135
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$1.08M 0.08%
50,601
-26,854
-35% -$571K
MKTX icon
136
MarketAxess Holdings
MKTX
$6.73B
$1.04M 0.07%
2,070
+2
+0.1% +$1K
CAT icon
137
Caterpillar
CAT
$197B
$1.03M 0.07%
8,103
+76
+0.9% +$9.61K
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.02M 0.07%
20,193
-5,762
-22% -$292K
PPG icon
139
PPG Industries
PPG
$24.7B
$985K 0.07%
9,285
-97
-1% -$10.3K
BN icon
140
Brookfield
BN
$99.6B
$972K 0.07%
36,786
-1
-0% -$26
PM icon
141
Philip Morris
PM
$251B
$960K 0.07%
13,609
-920
-6% -$64.9K
SHW icon
142
Sherwin-Williams
SHW
$91.2B
$947K 0.07%
4,920
-147
-3% -$28.3K
TRV icon
143
Travelers Companies
TRV
$62.9B
$921K 0.06%
8,080
-111
-1% -$12.7K
EMR icon
144
Emerson Electric
EMR
$74.9B
$917K 0.06%
14,784
+2,906
+24% +$180K
NOC icon
145
Northrop Grumman
NOC
$83B
$913K 0.06%
2,970
-29
-1% -$8.92K
NFLX icon
146
Netflix
NFLX
$534B
$880K 0.06%
1,933
– –
NSC icon
147
Norfolk Southern
NSC
$62.8B
$872K 0.06%
4,970
-49
-1% -$8.6K
GIS icon
148
General Mills
GIS
$26.5B
$849K 0.06%
13,782
+3,273
+31% +$202K
MO icon
149
Altria Group
MO
$112B
$845K 0.06%
21,293
-385
-2% -$15.3K
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$131B
$843K 0.06%
7,132
-28
-0.4% -$3.31K
4 5
6
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