CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+7.13%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$154M
(+8.8%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
323
New
30
Increased
131
Reduced
105
Closed
8
Top Buys
| 1 |
Cummins
CMI
|
$13.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.5M |
| 4 |
Newmont
NEM
|
$10.2M |
| 5 |
Emerson Electric
EMR
|
$9.91M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$10.3M |
| 2 |
Apple
AAPL
|
$9.14M |
| 3 |
Waste Management
WM
|
$7.74M |
| 4 |
American Tower
AMT
|
$6.82M |
| 5 |
Dominion Energy
D
|
$6.01M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 8.59% |
| 4 | Communication Services | 6.33% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $1.05M | 0.06% |
16,635
| – | – |
|
152
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $1.04M | 0.05% |
9,170
-1,500
| -14% | -$169K |
|
153
PPG Industries
PPG
$24.7B
| $1.03M | 0.05% |
6,876
| – | – |
|
154
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $1.03M | 0.05% |
23,815
+1,542
| +7% | +$66.8K |
|
155
General Mills
GIS
$26.9B
| $1.03M | 0.05% |
16,776
+6,706
| +67% | +$411K |
|
156
Intuit
INTU
$187B
| $1.02M | 0.05% |
2,665
+50
| +2% | +$19.2K |
|
157
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.02M | 0.05% |
20,687
+2,427
| +13% | +$119K |
|
158
Tesla
TSLA
$1.12T
| $1M | 0.05% |
4,494
+609
| +16% | +$136K |
|
159
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $991K | 0.05% |
27,299
| – | – |
|
160
Mondelez International
MDLZ
$79.9B
| $985K | 0.05% |
16,831
+1,768
| +12% | +$103K |
|
161
American Water Works
AWK
$27.9B
| $970K | 0.05% |
6,471
+258
| +4% | +$38.7K |
|
162
Invesco Dividend Achievers ETF
PFM
$723M
| $923K | 0.05% |
26,686
+124
| +0.5% | +$4.29K |
|
163
Northrop Grumman
NOC
$82.6B
| $907K | 0.05% |
2,803
| – | – |
|
164
Blackrock
BLK
$170B
| $904K | 0.05% |
1,199
+95
| +9% | +$71.6K |
|
165
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $895K | 0.05% |
8,939
| – | – |
|
166
Technology Select Sector SPDR Fund
XLK
$83.7B
| $872K | 0.05% |
6,560
+395
| +6% | +$52.5K |
|
167
Clorox
CLX
$15.6B
| $830K | 0.04% |
4,302
-285
| -6% | -$55K |
|
168
W.W. Grainger
GWW
$47.3B
| $823K | 0.04% |
2,052
| – | – |
|
169
Altria Group
MO
$112B
| $817K | 0.04% |
15,969
+4,599
| +40% | +$235K |
|
170
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $817K | 0.04% |
16,644
+86
| +0.5% | +$4.22K |
|
171
SPDR Gold Trust
GLD
$112B
| $810K | 0.04% |
5,062
+365
| +8% | +$58.4K |
|
172
Air Products & Chemicals
APD
$64.2B
| $774K | 0.04% |
2,750
-50
| -2% | -$14.1K |
|
|
173
Edwards Lifesciences
EW
$47.5B
| $770K | 0.04% |
9,210
-123,263
| -93% | -$10.3M |
|
174
Kimberly-Clark
KMB
$43B
| $748K | 0.04% |
5,380
-39,676
| -88% | -$5.52M |
|
175
Southern Company
SO
$101B
| $743K | 0.04% |
11,960
| – | – |
|