CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
-4.44%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(-3.9%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
467
New
25
Increased
187
Reduced
183
Closed
25
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$24.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.1M |
| 4 |
Raymond James Financial
RJF
|
$11.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.52M |
Top Sells
| 1 |
Mastercard
MA
|
$64.9M |
| 2 |
Honeywell
HON
|
$7.79M |
| 3 |
Autodesk
ADSK
|
$7.77M |
| 4 |
CVS Health
CVS
|
$7.39M |
| 5 |
Vulcan Materials
VMC
|
$7.36M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96.7B
| $2.01M | 0.07% |
27,523
-925
| -3% | -$67.6K |
|
152
IBM
IBM
$227B
| $2.01M | 0.07% |
15,416
-1,222
| -7% | -$159K |
|
153
Philip Morris
PM
$254B
| $2M | 0.07% |
20,990
+102
| +0.5% | +$9.7K |
|
154
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.96M | 0.07% |
23,569
+1,501
| +7% | +$125K |
|
155
General Dynamics
GD
$86.8B
| $1.92M | 0.07% |
7,968
-170
| -2% | -$41K |
|
156
Hubbell
HUBB
$22.8B
| $1.89M | 0.07% |
10,260
+5
| +0% | +$919 |
|
157
Starbucks
SBUX
$99.2B
| $1.85M | 0.06% |
20,360
+2,316
| +13% | +$211K |
|
158
Medtronic
MDT
$118B
| $1.85M | 0.06% |
16,623
+1,622
| +11% | +$181K |
|
159
Bank of New York Mellon
BK
$73.8B
| $1.83M | 0.06% |
36,797
+103
| +0.3% | +$5.11K |
|
160
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.82M | 0.06% |
10,968
+1,342
| +14% | +$223K |
|
161
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.8M | 0.06% |
16,766
+29
| +0.2% | +$3.11K |
|
162
Chubb
CB
$111B
| $1.79M | 0.06% |
8,327
+96
| +1% | +$20.6K |
|
163
TJX Companies
TJX
$155B
| $1.73M | 0.06% |
28,519
+1,173
| +4% | +$71.1K |
|
164
PPG Industries
PPG
$24.6B
| $1.68M | 0.06% |
12,846
-958
| -7% | -$126K |
|
165
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.6M | 0.06% |
31,971
-100,430
| -76% | -$5.03M |
|
166
Moody's
MCO
$89B
| $1.56M | 0.05% |
4,613
+302
| +7% | +$102K |
|
167
Edwards Lifesciences
EW
$47.7B
| $1.55M | 0.05% |
13,203
+1,357
| +11% | +$160K |
|
168
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.54M | 0.05% |
36,843
+62
| +0.2% | +$2.59K |
|
169
Sherwin-Williams
SHW
$90.5B
| $1.53M | 0.05% |
6,141
+259
| +4% | +$64.7K |
|
170
Progressive
PGR
$145B
| $1.53M | 0.05% |
13,426
-2,700
| -17% | -$308K |
|
171
Blackrock
BLK
$170B
| $1.52M | 0.05% |
1,986
+448
| +29% | +$342K |
|
172
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.39M | 0.05% |
22,773
-1,034
| -4% | -$63.1K |
|
173
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.39M | 0.05% |
15,726
-30
| -0.2% | -$2.64K |
|
174
Altria Group
MO
$112B
| $1.38M | 0.05% |
26,457
-93
| -0.4% | -$4.86K |
|
175
Consolidated Edison
ED
$35.3B
| $1.37M | 0.05% |
14,507
+4,911
| +51% | +$465K |
|