CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+7.13%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$154M
(+8.8%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
323
New
30
Increased
131
Reduced
105
Closed
8
Top Buys
| 1 |
Cummins
CMI
|
$13.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.5M |
| 4 |
Newmont
NEM
|
$10.2M |
| 5 |
Emerson Electric
EMR
|
$9.91M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$10.3M |
| 2 |
Apple
AAPL
|
$9.14M |
| 3 |
Waste Management
WM
|
$7.74M |
| 4 |
American Tower
AMT
|
$6.82M |
| 5 |
Dominion Energy
D
|
$6.01M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 8.59% |
| 4 | Communication Services | 6.33% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $1.88M | 0.1% |
21,759
+6,281
| +41% | +$542K |
|
127
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.87M | 0.1% |
16,433
+807
| +5% | +$91.9K |
|
128
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.85M | 0.1% |
12,606
+35
| +0.3% | +$5.15K |
|
129
AbbVie
ABBV
$376B
| $1.84M | 0.1% |
16,990
+1,324
| +8% | +$143K |
|
130
Starbucks
SBUX
$97.9B
| $1.83M | 0.1% |
16,756
+372
| +2% | +$40.7K |
|
131
IBM
IBM
$229B
| $1.82M | 0.1% |
14,284
+219
| +2% | +$27.9K |
|
132
Ecolab
ECL
$77.9B
| $1.76M | 0.09% |
8,217
| – | – |
|
133
Caterpillar
CAT
$196B
| $1.66M | 0.09% |
7,143
+1,433
| +25% | +$332K |
|
134
RTX Corp
RTX
$209B
| $1.64M | 0.09% |
21,246
+1,247
| +6% | +$96.4K |
|
135
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.63M | 0.09% |
20,709
-120
| -0.6% | -$9.46K |
|
136
AptarGroup
ATR
$9.12B
| $1.61M | 0.08% |
+11,338
| New | +$1.61M |
|
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.57M | 0.08% |
14,421
+861
| +6% | +$93.7K |
|
138
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.52M | 0.08% |
21,188
-1,200
| -5% | -$86.2K |
|
139
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.43M | 0.08% |
57,444
+112
| +0.2% | +$2.79K |
|
140
SPDR SSGA Multi-Asset Real Return ETF
RLY
$564M
| $1.34M | 0.07% |
50,334
+6,485
| +15% | +$173K |
|
141
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.33M | 0.07% |
53,769
-618
| -1% | -$15.3K |
|
142
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.31M | 0.07% |
8,651
+759
| +10% | +$115K |
|
143
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.27M | 0.07% |
22,664
-1,976
| -8% | -$111K |
|
144
Sherwin-Williams
SHW
$93B
| $1.19M | 0.06% |
4,818
-108
| -2% | -$26.6K |
|
145
Norfolk Southern
NSC
$62.2B
| $1.17M | 0.06% |
4,358
-365
| -8% | -$98K |
|
146
GE Aerospace
GE
$291B
| $1.17M | 0.06% |
17,831
-14,136
| -44% | -$925K |
|
147
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.16M | 0.06% |
4,789
-63
| -1% | -$15.3K |
|
148
US Bancorp
USB
$75.4B
| $1.11M | 0.06% |
19,985
-105
| -0.5% | -$5.81K |
|
149
Gilead Sciences
GILD
$142B
| $1.08M | 0.06% |
16,750
-125
| -0.7% | -$8.08K |
|
150
Philip Morris
PM
$251B
| $1.06M | 0.06% |
11,939
+4,070
| +52% | +$363K |
|