CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-14.64%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.39B
AUM Growth
-$477M
(-17%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
467
New
25
Increased
150
Reduced
202
Closed
46
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.41M |
| 5 |
Travelers Companies
TRV
|
$6.17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.4M |
| 2 |
D.R. Horton
DHI
|
$12.5M |
| 3 |
Ford
F
|
$10M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.21M |
| 5 |
Qorvo
QRVO
|
$7.99M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Healthcare | 7.91% |
| 3 | Financials | 7.3% |
| 4 | Communication Services | 4.5% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$232B
| $2.71M | 0.11% |
24,966
+796
| +3% | +$86.5K |
|
127
Cigna
CI
$81.2B
| $2.62M | 0.11% |
9,929
+267
| +3% | +$70.4K |
|
128
Intel
INTC
$107B
| $2.56M | 0.11% |
68,503
+9,543
| +16% | +$357K |
|
129
Colgate-Palmolive
CL
$67.8B
| $2.54M | 0.11% |
31,678
-663
| -2% | -$53.1K |
|
130
Citizens Financial Group
CFG
$22.7B
| $2.46M | 0.1% |
69,027
+20,089
| +41% | +$717K |
|
131
3M
MMM
$83.1B
| $2.41M | 0.1% |
22,229
-295
| -1% | -$31.9K |
|
132
Illinois Tool Works
ITW
$77.9B
| $2.4M | 0.1% |
13,124
-335
| -2% | -$61.2K |
|
133
Bristol-Myers Squibb
BMY
$95.2B
| $2.36M | 0.1% |
30,670
+3,147
| +11% | +$242K |
|
134
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2.31M | 0.1% |
118,640
-3,478
| -3% | -$67.8K |
|
135
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $2.2M | 0.09% |
34,042
-16,936
| -33% | -$1.1M |
|
136
Walt Disney
DIS
$215B
| $2.2M | 0.09% |
23,286
-67
| -0.3% | -$6.32K |
|
137
Invesco QQQ Trust
QQQ
$370B
| $2.18M | 0.09% |
7,767
-576
| -7% | -$161K |
|
138
Sempra
SRE
$53.6B
| $2.16M | 0.09% |
28,710
+36
| +0.1% | +$2.71K |
|
139
Walmart
WMT
$805B
| $2.11M | 0.09% |
52,116
-143,520
| -73% | -$5.82M |
|
140
Vanguard Total Stock Market ETF
VTI
$532B
| $2.1M | 0.09% |
11,127
+593
| +6% | +$112K |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $2.09M | 0.09% |
51,200
+2,984
| +6% | +$122K |
|
142
IBM
IBM
$232B
| $2.06M | 0.09% |
14,590
-826
| -5% | -$117K |
|
143
ServiceNow
NOW
$189B
| $2.05M | 0.09% |
4,317
-24
| -0.6% | -$11.4K |
|
144
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.05M | 0.09% |
98,025
+36
| +0% | +$753 |
|
145
Philip Morris
PM
$251B
| $1.95M | 0.08% |
19,509
-1,481
| -7% | -$148K |
|
146
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.95M | 0.08% |
23,559
-10
| -0% | -$828 |
|
147
Boeing
BA
$174B
| $1.93M | 0.08% |
14,170
-831
| -6% | -$113K |
|
148
Intuit
INTU
$187B
| $1.9M | 0.08% |
4,932
-623
| -11% | -$240K |
|
149
Hubbell
HUBB
$23.5B
| $1.84M | 0.08% |
10,288
+28
| +0.3% | +$5K |
|
150
Mastercard
MA
$539B
| $1.83M | 0.08% |
5,805
-412
| -7% | -$130K |
|