CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+21.37%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$203M
(+17%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
1,256
New
141
Increased
247
Reduced
410
Closed
163
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$6.84M |
| 2 |
D.R. Horton
DHI
|
$5.15M |
| 3 |
Apple
AAPL
|
$5.12M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.92M |
| 5 |
Tyson Foods
TSN
|
$4.72M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.9M |
| 2 |
Walt Disney
DIS
|
$6.92M |
| 3 |
Starbucks
SBUX
|
$4.66M |
| 4 |
Amazon
AMZN
|
$2.82M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.79M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 10.24% |
| 4 | Communication Services | 7.48% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Provident Financial Services
PFS
$2.63B
| $837K | 0.06% |
57,890
+5,515
| +11% | +$79.7K |
|
152
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $817K | 0.06% |
26,699
| – | – |
|
153
Kimberly-Clark
KMB
$42.9B
| $811K | 0.06% |
5,733
-430
| -7% | -$60.8K |
|
154
US Bancorp
USB
$76.5B
| $768K | 0.05% |
20,777
+3,170
| +18% | +$117K |
|
155
Mondelez International
MDLZ
$78.8B
| $761K | 0.05% |
14,844
+1,054
| +8% | +$54K |
|
156
AptarGroup
ATR
$9.12B
| $744K | 0.05% |
6,643
+555
| +9% | +$62.2K |
|
157
Southern Company
SO
$101B
| $740K | 0.05% |
14,269
-438
| -3% | -$22.7K |
|
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $729K | 0.05% |
13,595
-8,008
| -37% | -$429K |
|
159
W.W. Grainger
GWW
$49.2B
| $724K | 0.05% |
2,303
-44
| -2% | -$13.8K |
|
160
Air Products & Chemicals
APD
$64.5B
| $703K | 0.05% |
2,913
+7
| +0.2% | +$1.69K |
|
161
New York Times
NYT
$9.64B
| $689K | 0.05% |
16,398
+173
| +1% | +$7.27K |
|
162
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $672K | 0.05% |
12,925
-1,780
| -12% | -$92.5K |
|
163
American Water Works
AWK
$27.6B
| $671K | 0.05% |
5,212
+2,134
| +69% | +$275K |
|
164
GE Aerospace
GE
$299B
| $657K | 0.05% |
19,320
-776
| -4% | -$26.4K |
|
165
Yum! Brands
YUM
$39.9B
| $657K | 0.05% |
7,552
-613
| -8% | -$53.3K |
|
166
IAC Inc
IAC
$2.95B
| $637K | 0.04% |
11,017
| – | – |
|
167
iShares Russell 1000 Growth ETF
IWF
$118B
| $622K | 0.04% |
3,240
| – | – |
|
168
Wells Fargo
WFC
$262B
| $618K | 0.04% |
24,131
-2,496
| -9% | -$63.9K |
|
169
General Dynamics
GD
$86.7B
| $613K | 0.04% |
4,101
-357
| -8% | -$53.4K |
|
170
Vanguard Total World Stock ETF
VT
$51.8B
| $599K | 0.04% |
8,012
| – | – |
|
171
Invesco Dividend Achievers ETF
PFM
$724M
| $595K | 0.04% |
21,093
+144
| +0.7% | +$4.06K |
|
172
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $594K | 0.04% |
13,232
+4,168
| +46% | +$187K |
|
173
iShares Biotechnology ETF
IBB
$5.68B
| $590K | 0.04% |
4,315
| – | – |
|
174
AutoZone
AZO
$70.8B
| $587K | 0.04% |
521
-56
| -10% | -$63.1K |
|
175
Financial Select Sector SPDR Fund
XLF
$54.2B
| $585K | 0.04% |
25,241
+148
| +0.6% | +$3.43K |
|