CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+6.57%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.73B
AUM Growth
+$170M
(+6.7%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
476
New
59
Increased
158
Reduced
188
Closed
26
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.5M |
| 2 |
iShares Gold Trust
IAU
|
$11.6M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$9.77M |
| 4 |
ProShares Short S&P500
SH
|
$9.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.35M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.94M |
| 4 |
Regions Financial
RF
|
$7.61M |
| 5 |
Freeport-McMoran
FCX
|
$6.18M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Healthcare | 6.68% |
| 3 | Financials | 6.56% |
| 4 | Communication Services | 3.99% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$375B
| $3.49M | 0.13% |
21,917
+5,071
| +30% | +$808K |
|
127
Verizon
VZ
$187B
| $3.49M | 0.13% |
89,747
-1,894
| -2% | -$73.7K |
|
128
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.48M | 0.13% |
36,017
-9,661
| -21% | -$934K |
|
129
Global X Uranium ETF
URA
$4.17B
| $3.38M | 0.12% |
+169,374
| New | +$3.38M |
|
130
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $3.32M | 0.12% |
59,980
-2,901
| -5% | -$161K |
|
131
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.31M | 0.12% |
13,528
-120
| -0.9% | -$29.3K |
|
132
Lowe's Companies
LOW
$151B
| $3.27M | 0.12% |
16,358
-73
| -0.4% | -$14.6K |
|
133
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $3.23M | 0.12% |
142,647
+3,243
| +2% | +$73.3K |
|
134
Illinois Tool Works
ITW
$77.6B
| $3.11M | 0.11% |
12,755
-88
| -0.7% | -$21.4K |
|
135
RTX Corp
RTX
$211B
| $3.1M | 0.11% |
31,702
-90
| -0.3% | -$8.81K |
|
136
iShares Silver Trust
SLV
$20.1B
| $3.08M | 0.11% |
+139,051
| New | +$3.08M |
|
137
Boeing
BA
$174B
| $3M | 0.11% |
14,116
+25
| +0.2% | +$5.31K |
|
138
Cintas
CTAS
$82.4B
| $2.85M | 0.1% |
24,628
-968
| -4% | -$112K |
|
139
SPDR Gold Trust
GLD
$112B
| $2.83M | 0.1% |
15,450
-2,165
| -12% | -$397K |
|
140
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $2.82M | 0.1% |
89,449
+428
| +0.5% | +$13.5K |
|
141
Bank of America
BAC
$369B
| $2.8M | 0.1% |
97,738
-7,351
| -7% | -$210K |
|
142
Duke Energy
DUK
$93.8B
| $2.69M | 0.1% |
27,833
-593
| -2% | -$57.2K |
|
143
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.68M | 0.1% |
17,767
-1,804
| -9% | -$272K |
|
144
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.66M | 0.1% |
32,398
+8,133
| +34% | +$668K |
|
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.65M | 0.1% |
44,513
-1,598
| -3% | -$95.1K |
|
146
Invesco DB Agriculture Fund
DBA
$804M
| $2.62M | 0.1% |
+128,086
| New | +$2.62M |
|
147
Invesco QQQ Trust
QQQ
$368B
| $2.54M | 0.09% |
7,928
-27
| -0.3% | -$8.67K |
|
148
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.52M | 0.09% |
120,212
+644
| +0.5% | +$13.5K |
|
149
Hubbell
HUBB
$23.2B
| $2.52M | 0.09% |
10,340
+1
| +0% | +$243 |
|
150
Abbott
ABT
$231B
| $2.5M | 0.09% |
24,697
+29
| +0.1% | +$2.94K |
|