CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-0.26%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$403M
(+18%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
475
New
119
Increased
172
Reduced
115
Closed
39
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$81.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$57.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$40.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.8M |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$25.5M |
Top Sells
| 1 |
Apple
AAPL
|
$36M |
| 2 |
JPMorgan Chase
JPM
|
$11.8M |
| 3 |
Dollar General
DG
|
$10.5M |
| 4 |
Verizon
VZ
|
$7.96M |
| 5 |
Nike
NKE
|
$6.77M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 7.76% |
| 3 | Healthcare | 7.11% |
| 4 | Communication Services | 5.99% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$155B
| $2.04M | 0.08% |
30,976
-1,602
| -5% | -$106K |
|
152
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $2.03M | 0.07% |
69,970
-722
| -1% | -$20.9K |
|
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.98M | 0.07% |
14,882
-3,059
| -17% | -$407K |
|
154
PPG Industries
PPG
$24.8B
| $1.96M | 0.07% |
13,681
+2,702
| +25% | +$386K |
|
155
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.94M | 0.07% |
22,541
| – | – |
|
156
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.94M | 0.07% |
16,903
-798
| -5% | -$91.6K |
|
157
Cigna
CI
$81.5B
| $1.92M | 0.07% |
9,576
-344
| -3% | -$68.9K |
|
158
Hubbell
HUBB
$23.2B
| $1.88M | 0.07% |
10,398
+9,294
| +842% | +$1.68M |
|
159
Norfolk Southern
NSC
$62.3B
| $1.86M | 0.07% |
7,752
+3,450
| +80% | +$826K |
|
160
Bristol-Myers Squibb
BMY
$96B
| $1.85M | 0.07% |
31,226
-1,347
| -4% | -$79.7K |
|
161
Sempra
SRE
$52.9B
| $1.82M | 0.07% |
+28,704
| New | +$1.82M |
|
162
Match Group
MTCH
$9.18B
| $1.81M | 0.07% |
11,496
+7,232
| +170% | +$1.14M |
|
163
Uber
UBER
$190B
| $1.79M | 0.07% |
40,003
+35,857
| +865% | +$1.61M |
|
164
Vanguard Total Stock Market ETF
VTI
$528B
| $1.71M | 0.06% |
7,703
+3,047
| +65% | +$677K |
|
165
Twilio
TWLO
$16.7B
| $1.7M | 0.06% |
5,342
+4,053
| +314% | +$1.29M |
|
166
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.7M | 0.06% |
33,751
+14,505
| +75% | +$732K |
|
167
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.68M | 0.06% |
32,194
+10,278
| +47% | +$535K |
|
168
Ecolab
ECL
$77.6B
| $1.66M | 0.06% |
7,967
-250
| -3% | -$52.2K |
|
169
Charter Communications
CHTR
$35.7B
| $1.61M | 0.06% |
2,215
+1,630
| +279% | +$1.19M |
|
170
General Dynamics
GD
$86.8B
| $1.58M | 0.06% |
8,084
+5,242
| +184% | +$1.03M |
|
171
Sherwin-Williams
SHW
$92.9B
| $1.57M | 0.06% |
5,616
+177
| +3% | +$49.5K |
|
172
Travelers Companies
TRV
$62B
| $1.53M | 0.06% |
10,087
+918
| +10% | +$140K |
|
173
Caterpillar
CAT
$198B
| $1.53M | 0.06% |
7,975
+801
| +11% | +$154K |
|
174
Moody's
MCO
$89.5B
| $1.53M | 0.06% |
4,295
+3,295
| +330% | +$1.17M |
|
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.52M | 0.06% |
13,781
+36
| +0.3% | +$3.96K |
|