CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+13.02%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$181M
(+12%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
299
New
52
Increased
79
Reduced
138
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$12.5M |
| 2 |
Autodesk
ADSK
|
$11.7M |
| 3 |
Ford
F
|
$7.5M |
| 4 |
Regions Financial
RF
|
$6.86M |
| 5 |
CVS Health
CVS
|
$4.89M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.4M |
| 2 |
UnitedHealth
UNH
|
$8.22M |
| 3 |
Marsh & McLennan
MMC
|
$7.33M |
| 4 |
Intel
INTC
|
$6M |
| 5 |
Citigroup
C
|
$5.78M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 8.46% |
| 4 | Communication Services | 6.34% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.6B
| $1.78M | 0.1% |
8,217
-8
| -0.1% | -$1.73K |
|
127
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.78M | 0.1% |
12,571
+332
| +3% | +$46.9K |
|
128
Starbucks
SBUX
$97.1B
| $1.75M | 0.1% |
16,384
+2,418
| +17% | +$259K |
|
129
Chevron
CVX
$310B
| $1.75M | 0.1% |
20,692
-4,119
| -17% | -$348K |
|
130
GE Aerospace
GE
$296B
| $1.72M | 0.1% |
31,967
+16,327
| +104% | +$878K |
|
131
IBM
IBM
$232B
| $1.69M | 0.1% |
14,065
+2,874
| +26% | +$346K |
|
132
AbbVie
ABBV
$375B
| $1.68M | 0.1% |
15,666
-2,051
| -12% | -$220K |
|
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.57M | 0.09% |
13,560
-165
| -1% | -$19.1K |
|
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.53M | 0.09% |
22,388
-1,536
| -6% | -$105K |
|
135
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.51M | 0.09% |
20,829
-2,051
| -9% | -$148K |
|
136
RTX Corp
RTX
$211B
| $1.43M | 0.08% |
19,999
-3,761
| -16% | -$269K |
|
137
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.42M | 0.08% |
24,640
+38
| +0.2% | +$2.19K |
|
138
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.34M | 0.08% |
15,478
-1,623
| -9% | -$140K |
|
139
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.28M | 0.07% |
10,670
-1,775
| -14% | -$213K |
|
140
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.28M | 0.07% |
57,332
-520
| -0.9% | -$11.6K |
|
141
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.24M | 0.07% |
54,387
-138
| -0.3% | -$3.14K |
|
142
Emerson Electric
EMR
$74.6B
| $1.21M | 0.07% |
15,019
+4,150
| +38% | +$334K |
|
143
Sherwin-Williams
SHW
$92.9B
| $1.21M | 0.07% |
4,926
+984
| +25% | +$241K |
|
144
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.17M | 0.07% |
4,852
-346
| -7% | -$83.4K |
|
145
Norfolk Southern
NSC
$62.3B
| $1.12M | 0.06% |
4,723
-29
| -0.6% | -$6.89K |
|
146
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.09M | 0.06% |
+11,716
| New | +$1.09M |
|
147
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $1.08M | 0.06% |
43,849
-736
| -2% | -$18.1K |
|
148
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.08M | 0.06% |
7,892
-103
| -1% | -$14.1K |
|
149
Caterpillar
CAT
$198B
| $1.04M | 0.06% |
5,710
-445
| -7% | -$81K |
|
150
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.02M | 0.06% |
16,635
+35
| +0.2% | +$2.14K |
|