CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+9.49%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$138M
(+9.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
1,098
New
5
Increased
100
Reduced
130
Closed
851
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$13.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12M |
Top Sells
| 1 |
Apple
AAPL
|
$31M |
| 2 |
JPMorgan Chase
JPM
|
$9.54M |
| 3 |
AT&T
T
|
$8.42M |
| 4 |
Intercontinental Exchange
ICE
|
$5.86M |
| 5 |
Amazon
AMZN
|
$4.97M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Healthcare | 10.57% |
| 3 | Financials | 7.77% |
| 4 | Communication Services | 6.41% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.52M | 0.1% |
13,725
+2,693
| +24% | +$299K |
|
127
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.52M | 0.1% |
12,445
-4,515
| -27% | -$550K |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.48M | 0.09% |
17,101
-2,590
| -13% | -$224K |
|
129
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.46M | 0.09% |
22,880
-309
| -1% | -$19.7K |
|
130
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.42M | 0.09% |
+24,602
| New | +$1.42M |
|
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.42M | 0.09% |
23,924
+10,329
| +76% | +$613K |
|
132
RTX Corp
RTX
$211B
| $1.38M | 0.09% |
23,760
+1,860
| +8% | +$108K |
|
133
IBM
IBM
$232B
| $1.3M | 0.08% |
11,191
-2,848
| -20% | -$331K |
|
134
Align Technology
ALGN
$10.1B
| $1.24M | 0.08% |
3,801
-178
| -4% | -$58.3K |
|
135
Starbucks
SBUX
$97.1B
| $1.2M | 0.08% |
13,966
-13,953
| -50% | -$1.2M |
|
136
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.12M | 0.07% |
5,198
+1,958
| +60% | +$423K |
|
137
Gilead Sciences
GILD
$143B
| $1.07M | 0.07% |
16,895
-2,567
| -13% | -$162K |
|
138
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.02M | 0.07% |
54,525
+50,067
| +1,123% | +$940K |
|
139
Norfolk Southern
NSC
$62.3B
| $1.02M | 0.07% |
4,752
-218
| -4% | -$46.7K |
|
140
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.01M | 0.06% |
57,852
+27,284
| +89% | +$476K |
|
141
Clorox
CLX
$15.5B
| $975K | 0.06% |
4,637
-1,331
| -22% | -$280K |
|
142
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $973K | 0.06% |
44,585
-6,016
| -12% | -$131K |
|
143
iShares Russell 1000 Value ETF
IWD
$63.5B
| $948K | 0.06% |
7,995
+6,066
| +314% | +$719K |
|
144
Caterpillar
CAT
$198B
| $918K | 0.06% |
6,155
-1,948
| -24% | -$291K |
|
145
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $916K | 0.06% |
16,600
+3,675
| +28% | +$203K |
|
146
Sherwin-Williams
SHW
$92.9B
| $916K | 0.06% |
3,942
-978
| -20% | -$227K |
|
147
Philip Morris
PM
$251B
| $898K | 0.06% |
11,999
-1,610
| -12% | -$120K |
|
148
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $895K | 0.06% |
+8,939
| New | +$895K |
|
149
Northrop Grumman
NOC
$83.2B
| $886K | 0.06% |
2,808
-162
| -5% | -$51.1K |
|
150
PPG Industries
PPG
$24.8B
| $839K | 0.05% |
6,876
-2,409
| -26% | -$294K |
|