CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+9.79%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$309M
(+14%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
443
New
34
Increased
130
Reduced
215
Closed
26
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$66.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$29.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.7M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.9M |
| 2 |
Eli Lilly
LLY
|
$7.09M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.5M |
| 4 |
Darden Restaurants
DRI
|
$4.73M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.62M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 6.91% |
| 4 | Industrials | 3.96% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.4B
| $2.83M | 0.11% |
12,843
-85
| -0.7% | -$18.7K |
|
127
AbbVie
ABBV
$376B
| $2.72M | 0.11% |
16,846
+450
| +3% | +$72.7K |
|
128
Abbott
ABT
$231B
| $2.71M | 0.11% |
24,668
-166
| -0.7% | -$18.2K |
|
129
Boeing
BA
$174B
| $2.68M | 0.1% |
14,091
+25
| +0.2% | +$4.76K |
|
130
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.68M | 0.1% |
89,021
-19,581
| -18% | -$589K |
|
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.6M | 0.1% |
46,111
-5,507
| -11% | -$311K |
|
132
Technology Select Sector SPDR Fund
XLK
$84B
| $2.44M | 0.1% |
19,571
+911
| +5% | +$113K |
|
133
Hubbell
HUBB
$23.2B
| $2.43M | 0.09% |
10,339
+50
| +0.5% | +$11.7K |
|
134
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.42M | 0.09% |
119,568
-7,976
| -6% | -$162K |
|
135
Colgate-Palmolive
CL
$67.6B
| $2.39M | 0.09% |
30,327
-684
| -2% | -$53.9K |
|
136
Walmart
WMT
$805B
| $2.38M | 0.09% |
50,319
-1,884
| -4% | -$89.2K |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.28M | 0.09% |
33,773
-271
| -0.8% | -$18.3K |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.28M | 0.09% |
54,266
+510
| +0.9% | +$21.4K |
|
139
Vanguard Total Stock Market ETF
VTI
$529B
| $2.28M | 0.09% |
11,901
-72
| -0.6% | -$13.8K |
|
140
Sempra
SRE
$53.6B
| $2.24M | 0.09% |
28,712
-4
| -0% | -$311 |
|
141
Mastercard
MA
$538B
| $2.17M | 0.08% |
6,234
+22
| +0.4% | +$7.65K |
|
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.14M | 0.08% |
28,422
+9,986
| +54% | +$751K |
|
143
Invesco QQQ Trust
QQQ
$368B
| $2.12M | 0.08% |
7,955
-30
| -0.4% | -$7.99K |
|
144
3M
MMM
$82.8B
| $2.08M | 0.08% |
20,751
-95
| -0.5% | -$9.53K |
|
145
Bristol-Myers Squibb
BMY
$95B
| $2.07M | 0.08% |
28,805
-2,174
| -7% | -$156K |
|
146
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.06M | 0.08% |
19,016
+7,280
| +62% | +$788K |
|
147
Walt Disney
DIS
$214B
| $2.02M | 0.08% |
23,288
-446
| -2% | -$38.7K |
|
148
Philip Morris
PM
$251B
| $1.99M | 0.08% |
19,459
+707
| +4% | +$72.5K |
|
149
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.97M | 0.08% |
24,265
-6
| -0% | -$487 |
|
150
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $1.93M | 0.08% |
41,303
+25,978
| +170% | +$1.21M |
|