CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+9.49%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$138M
(+9.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
1,098
New
5
Increased
100
Reduced
130
Closed
851
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$13.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12M |
Top Sells
| 1 |
Apple
AAPL
|
$31M |
| 2 |
JPMorgan Chase
JPM
|
$9.54M |
| 3 |
AT&T
T
|
$8.42M |
| 4 |
Intercontinental Exchange
ICE
|
$5.86M |
| 5 |
Amazon
AMZN
|
$4.97M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Healthcare | 10.57% |
| 3 | Financials | 7.77% |
| 4 | Communication Services | 6.41% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.5B
| $835K | 0.05% |
2,803
-110
| -4% | -$32.8K |
|
152
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $828K | 0.05% |
26,988
+289
| +1% | +$8.87K |
|
153
Invesco Dividend Achievers ETF
PFM
$724M
| $804K | 0.05% |
26,524
+5,431
| +26% | +$165K |
|
154
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $778K | 0.05% |
21,862
+6,759
| +45% | +$241K |
|
155
Southern Company
SO
$101B
| $737K | 0.05% |
13,597
-672
| -5% | -$36.4K |
|
156
W.W. Grainger
GWW
$47.5B
| $732K | 0.05% |
2,052
-251
| -11% | -$89.5K |
|
157
Emerson Electric
EMR
$74.6B
| $713K | 0.05% |
10,869
-3,915
| -26% | -$257K |
|
158
Technology Select Sector SPDR Fund
XLK
$84.1B
| $713K | 0.05% |
6,158
+3,374
| +121% | +$391K |
|
159
Mondelez International
MDLZ
$79.9B
| $676K | 0.04% |
11,808
-3,036
| -20% | -$174K |
|
160
Intuit
INTU
$188B
| $631K | 0.04% |
1,934
-1,760
| -48% | -$574K |
|
161
CSX Corp
CSX
$60.6B
| $610K | 0.04% |
23,619
+11,703
| +98% | +$302K |
|
162
AutoZone
AZO
$70.6B
| $601K | 0.04% |
510
-11
| -2% | -$13K |
|
163
iShares Gold Trust
IAU
$52.6B
| $590K | 0.04% |
16,359
+682
| +4% | +$24.6K |
|
164
SPDR Gold Trust
GLD
$112B
| $579K | 0.04% |
3,243
+1,710
| +112% | +$305K |
|
165
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $579K | 0.04% |
14,101
-171
| -1% | -$7.02K |
|
166
Sysco
SYY
$39.4B
| $573K | 0.04% |
9,211
-790
| -8% | -$49.1K |
|
167
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $569K | 0.04% |
9,220
+1,520
| +20% | +$93.8K |
|
168
AptarGroup
ATR
$9.13B
| $564K | 0.04% |
4,996
-1,647
| -25% | -$186K |
|
169
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $558K | 0.04% |
6,831
+4,307
| +171% | +$352K |
|
170
Yum! Brands
YUM
$40.1B
| $557K | 0.04% |
6,101
-1,451
| -19% | -$132K |
|
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $556K | 0.04% |
6,637
| – | – |
|
172
iShares Biotechnology ETF
IBB
$5.8B
| $556K | 0.04% |
4,105
-210
| -5% | -$28.4K |
|
173
General Mills
GIS
$27B
| $550K | 0.04% |
8,915
-4,867
| -35% | -$300K |
|
174
VanEck Agribusiness ETF
MOO
$625M
| $533K | 0.03% |
7,991
| – | – |
|
175
Netflix
NFLX
$529B
| $532K | 0.03% |
1,058
-875
| -45% | -$440K |
|