CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+8.49%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$405M
(+21%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
366
New
51
Increased
160
Reduced
114
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$39.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.7M |
| 5 |
JPMorgan Chase
JPM
|
$14.6M |
Top Sells
| 1 |
Cintas
CTAS
|
$9.02M |
| 2 |
Cisco
CSCO
|
$7.43M |
| 3 |
Amgen
AMGN
|
$5.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 8.15% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.5B
| $2.35M | 0.1% |
9,920
-119
| -1% | -$28.2K |
|
127
Cable One
CABO
$922M
| $2.3M | 0.1% |
+1,203
| New | +$2.3M |
|
128
Chevron
CVX
$310B
| $2.24M | 0.1% |
21,406
-1,669
| -7% | -$175K |
|
129
TJX Companies
TJX
$155B
| $2.2M | 0.1% |
32,578
-364
| -1% | -$24.5K |
|
130
Bristol-Myers Squibb
BMY
$96B
| $2.18M | 0.09% |
32,573
+1,084
| +3% | +$72.4K |
|
131
Duke Energy
DUK
$93.8B
| $2.15M | 0.09% |
21,729
-336
| -2% | -$33.2K |
|
132
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $2.14M | 0.09% |
70,692
| – | – |
|
133
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.12M | 0.09% |
13,713
+1,107
| +9% | +$171K |
|
134
Align Technology
ALGN
$10.1B
| $2.11M | 0.09% |
3,451
-150
| -4% | -$91.7K |
|
135
IBM
IBM
$232B
| $2.06M | 0.09% |
14,712
+428
| +3% | +$60K |
|
136
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.04M | 0.09% |
17,701
+1,268
| +8% | +$146K |
|
137
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.94M | 0.08% |
22,541
+782
| +4% | +$67.4K |
|
138
RTX Corp
RTX
$211B
| $1.93M | 0.08% |
22,601
+1,355
| +6% | +$116K |
|
139
Goldman Sachs
GS
$223B
| $1.91M | 0.08% |
5,031
+3,562
| +242% | +$1.35M |
|
140
PPG Industries
PPG
$24.8B
| $1.86M | 0.08% |
10,979
+4,103
| +60% | +$697K |
|
141
Intuit
INTU
$188B
| $1.82M | 0.08% |
3,719
+1,054
| +40% | +$517K |
|
142
Brookfield
BN
$99.5B
| $1.81M | 0.08% |
+43,802
| New | +$1.81M |
|
143
Invesco QQQ Trust
QQQ
$368B
| $1.78M | 0.08% |
5,009
+4,108
| +456% | +$1.46M |
|
144
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.71M | 0.07% |
20,709
| – | – |
|
145
Ecolab
ECL
$77.6B
| $1.69M | 0.07% |
8,217
| – | – |
|
146
AptarGroup
ATR
$9.13B
| $1.66M | 0.07% |
11,814
+476
| +4% | +$67K |
|
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.62M | 0.07% |
21,778
+590
| +3% | +$43.8K |
|
148
Caterpillar
CAT
$198B
| $1.56M | 0.07% |
7,174
+31
| +0.4% | +$6.75K |
|
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.55M | 0.07% |
13,745
-676
| -5% | -$76K |
|
150
Provident Financial Services
PFS
$2.61B
| $1.54M | 0.07% |
+67,351
| New | +$1.54M |
|