CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-5.02%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.25B
AUM Growth
-$133M
(-5.6%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
439
New
18
Increased
162
Reduced
176
Closed
30
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$16.2M |
| 2 |
Tesla
TSLA
|
$9.94M |
| 3 |
Vanguard Value ETF
VTV
|
$7.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.39M |
| 5 |
Intuit
INTU
|
$5.6M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.9M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$10.9M |
| 3 |
Stryker
SYK
|
$6.56M |
| 4 |
Union Pacific
UNP
|
$6.36M |
| 5 |
Bank of America
BAC
|
$6.32M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 7.98% |
| 3 | Healthcare | 7.8% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94.2B
| $2.6M | 0.12% |
27,902
+122
| +0.4% | +$11.4K |
|
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.52M | 0.11% |
51,618
-4,408
| -8% | -$215K |
|
128
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2.41M | 0.11% |
127,544
+8,904
| +8% | +$168K |
|
129
Abbott
ABT
$232B
| $2.4M | 0.11% |
24,834
-132
| -0.5% | -$12.8K |
|
130
Illinois Tool Works
ITW
$77.9B
| $2.34M | 0.1% |
12,928
-196
| -1% | -$35.5K |
|
131
AT&T
T
$212B
| $2.33M | 0.1% |
152,104
+1,507
| +1% | +$23.1K |
|
132
Hubbell
HUBB
$23.5B
| $2.3M | 0.1% |
10,289
+1
| +0% | +$223 |
|
133
Walmart
WMT
$805B
| $2.26M | 0.1% |
52,203
+87
| +0.2% | +$3.76K |
|
134
Walt Disney
DIS
$215B
| $2.24M | 0.1% |
23,734
+448
| +2% | +$42.3K |
|
135
Technology Select Sector SPDR Fund
XLK
$84.5B
| $2.22M | 0.1% |
18,660
-3,957
| -17% | -$470K |
|
136
Bristol-Myers Squibb
BMY
$95.2B
| $2.2M | 0.1% |
30,979
+309
| +1% | +$22K |
|
137
AbbVie
ABBV
$378B
| $2.2M | 0.1% |
16,396
-1,453
| -8% | -$195K |
|
138
Colgate-Palmolive
CL
$67.8B
| $2.18M | 0.1% |
31,011
-667
| -2% | -$46.9K |
|
139
Sempra
SRE
$53.6B
| $2.17M | 0.1% |
28,716
+6
| +0% | +$453 |
|
140
Vanguard Total Stock Market ETF
VTI
$532B
| $2.15M | 0.1% |
11,973
+846
| +8% | +$152K |
|
141
Invesco QQQ Trust
QQQ
$370B
| $2.13M | 0.09% |
7,985
+218
| +3% | +$58.3K |
|
142
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $2.12M | 0.09% |
34,044
+2
| +0% | +$124 |
|
143
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.98M | 0.09% |
98,283
+258
| +0.3% | +$5.21K |
|
144
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.97M | 0.09% |
24,271
+712
| +3% | +$57.8K |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.96M | 0.09% |
53,756
+2,556
| +5% | +$93K |
|
146
3M
MMM
$83.1B
| $1.93M | 0.09% |
20,846
-1,383
| -6% | -$128K |
|
147
Mastercard
MA
$539B
| $1.77M | 0.08% |
6,212
+407
| +7% | +$116K |
|
148
Starbucks
SBUX
$98.5B
| $1.74M | 0.08% |
20,703
-1,829
| -8% | -$154K |
|
149
Boeing
BA
$174B
| $1.7M | 0.08% |
14,066
-104
| -0.7% | -$12.6K |
|
150
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.65M | 0.07% |
28,856
| – | – |
|