CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+9.07%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$274M
(+10%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
469
New
33
Increased
142
Reduced
223
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.8M |
| 3 |
Freeport-McMoran
FCX
|
$14.1M |
| 4 |
Darden Restaurants
DRI
|
$9.89M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$9.44M |
Top Sells
| 1 |
Progressive
PGR
|
$10.7M |
| 2 |
Newmont
NEM
|
$10.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.64M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$7.58M |
| 5 |
Biogen
BIIB
|
$6.47M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hubbell
HUBB
$23.2B
| $2.14M | 0.07% |
10,255
-143
| -1% | -$29.8K |
|
152
Bank of New York Mellon
BK
$73.1B
| $2.13M | 0.07% |
36,694
+4
| +0% | +$232 |
|
153
TJX Companies
TJX
$155B
| $2.08M | 0.07% |
27,346
-3,630
| -12% | -$276K |
|
154
Starbucks
SBUX
$97.1B
| $2.05M | 0.07% |
18,044
-2,067
| -10% | -$234K |
|
155
Sherwin-Williams
SHW
$92.9B
| $2.03M | 0.07% |
5,882
+266
| +5% | +$91.8K |
|
156
Philip Morris
PM
$251B
| $2M | 0.07% |
20,888
-2,032
| -9% | -$195K |
|
157
Mastercard
MA
$528B
| $1.98M | 0.07% |
187,774
+181,432
| +2,861% | +$1.91M |
|
158
IBM
IBM
$232B
| $1.97M | 0.07% |
16,638
-650
| -4% | -$76.9K |
|
159
Travelers Companies
TRV
$62B
| $1.95M | 0.07% |
12,581
+2,494
| +25% | +$387K |
|
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.95M | 0.07% |
14,708
-174
| -1% | -$23.1K |
|
161
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.91M | 0.06% |
16,737
-166
| -1% | -$18.9K |
|
162
Sempra
SRE
$52.9B
| $1.9M | 0.06% |
28,836
+132
| +0.5% | +$8.71K |
|
163
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.89M | 0.06% |
22,068
-473
| -2% | -$40.5K |
|
164
Bristol-Myers Squibb
BMY
$96B
| $1.75M | 0.06% |
28,448
-2,778
| -9% | -$171K |
|
165
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.72M | 0.06% |
30,980
-1,214
| -4% | -$67.4K |
|
166
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.71M | 0.06% |
5,604
+1,606
| +40% | +$491K |
|
167
Ecolab
ECL
$77.6B
| $1.71M | 0.06% |
7,267
-700
| -9% | -$164K |
|
168
Vanguard Total Stock Market ETF
VTI
$528B
| $1.7M | 0.06% |
7,043
-660
| -9% | -$159K |
|
169
General Dynamics
GD
$86.8B
| $1.68M | 0.06% |
8,138
+54
| +0.7% | +$11.2K |
|
170
Moody's
MCO
$89.5B
| $1.68M | 0.06% |
4,311
+16
| +0.4% | +$6.24K |
|
|
171
Progressive
PGR
$143B
| $1.65M | 0.06% |
16,126
-104,755
| -87% | -$10.7M |
|
172
Uber
UBER
$190B
| $1.65M | 0.06% |
39,248
-755
| -2% | -$31.7K |
|
173
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.62M | 0.05% |
9,626
+2,678
| +39% | +$450K |
|
174
Match Group
MTCH
$9.18B
| $1.61M | 0.05% |
12,178
+682
| +6% | +$90.2K |
|
175
Medtronic
MDT
$119B
| $1.56M | 0.05% |
15,001
-2,046
| -12% | -$213K |
|