CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-14.64%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.39B
AUM Growth
-$477M
(-17%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
467
New
25
Increased
150
Reduced
202
Closed
46
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.41M |
| 5 |
Travelers Companies
TRV
|
$6.17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.4M |
| 2 |
D.R. Horton
DHI
|
$12.5M |
| 3 |
Ford
F
|
$10M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.21M |
| 5 |
Qorvo
QRVO
|
$7.99M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Healthcare | 7.91% |
| 3 | Financials | 7.3% |
| 4 | Communication Services | 4.5% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.83M | 0.08% |
28,856
-98
| -0.3% | -$6.21K |
|
152
iShares Russell 1000 Value ETF
IWD
$63.9B
| $1.81M | 0.08% |
12,514
+1,546
| +14% | +$224K |
|
153
Starbucks
SBUX
$98.6B
| $1.72M | 0.07% |
22,532
+2,172
| +11% | +$166K |
|
154
Norfolk Southern
NSC
$62.7B
| $1.69M | 0.07% |
7,413
-60
| -0.8% | -$13.6K |
|
155
General Dynamics
GD
$87.2B
| $1.62M | 0.07% |
7,311
-657
| -8% | -$145K |
|
156
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.55M | 0.06% |
32,372
+401
| +1% | +$19.2K |
|
157
Progressive
PGR
$146B
| $1.48M | 0.06% |
12,733
-693
| -5% | -$80.6K |
|
158
Bank of New York Mellon
BK
$74.4B
| $1.48M | 0.06% |
35,425
-1,372
| -4% | -$57.2K |
|
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.48M | 0.06% |
19,343
+1,903
| +11% | +$145K |
|
160
Waste Management
WM
$90.3B
| $1.48M | 0.06% |
9,644
+1,274
| +15% | +$195K |
|
161
PPG Industries
PPG
$25B
| $1.47M | 0.06% |
12,850
+4
| +0% | +$457 |
|
162
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.46M | 0.06% |
7,068
+2,817
| +66% | +$581K |
|
163
TJX Companies
TJX
$157B
| $1.42M | 0.06% |
25,405
-3,114
| -11% | -$174K |
|
164
Chubb
CB
$112B
| $1.37M | 0.06% |
6,953
-1,374
| -17% | -$271K |
|
165
Broadcom
AVGO
$1.65T
| $1.33M | 0.06% |
27,410
-10,310
| -27% | -$501K |
|
166
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.33M | 0.06% |
36,141
-702
| -2% | -$25.9K |
|
167
Sherwin-Williams
SHW
$92.5B
| $1.32M | 0.06% |
5,893
-248
| -4% | -$55.6K |
|
168
Marathon Petroleum
MPC
$54.3B
| $1.31M | 0.06% |
15,956
| – | – |
|
169
Newmont
NEM
$83.3B
| $1.31M | 0.05% |
21,870
+9,718
| +80% | +$580K |
|
170
Medtronic
MDT
$119B
| $1.28M | 0.05% |
14,161
-2,462
| -15% | -$222K |
|
171
Moody's
MCO
$90.2B
| $1.27M | 0.05% |
4,669
+56
| +1% | +$15.2K |
|
172
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.26M | 0.05% |
22,799
+26
| +0.1% | +$1.44K |
|
173
Advance Auto Parts
AAP
$3.63B
| $1.24M | 0.05% |
+7,098
| New | +$1.24M |
|
174
Archer Daniels Midland
ADM
$29.8B
| $1.23M | 0.05% |
15,847
+676
| +4% | +$52.5K |
|
175
T-Mobile US
TMUS
$285B
| $1.21M | 0.05% |
9,014
+2,793
| +45% | +$376K |
|