CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-5.02%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.25B
AUM Growth
-$133M
(-5.6%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
439
New
18
Increased
162
Reduced
176
Closed
30
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$16.2M |
| 2 |
Tesla
TSLA
|
$9.94M |
| 3 |
Vanguard Value ETF
VTV
|
$7.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.39M |
| 5 |
Intuit
INTU
|
$5.6M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.9M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$10.9M |
| 3 |
Stryker
SYK
|
$6.56M |
| 4 |
Union Pacific
UNP
|
$6.36M |
| 5 |
Bank of America
BAC
|
$6.32M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 7.98% |
| 3 | Healthcare | 7.8% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.3B
| $1.59M | 0.07% |
15,957
+1
| +0% | +$99 |
|
152
Philip Morris
PM
$251B
| $1.58M | 0.07% |
18,752
-757
| -4% | -$63.8K |
|
153
IBM
IBM
$232B
| $1.56M | 0.07% |
13,087
-1,503
| -10% | -$179K |
|
154
Waste Management
WM
$90.3B
| $1.55M | 0.07% |
9,641
-3
| -0% | -$481 |
|
155
General Dynamics
GD
$87.2B
| $1.54M | 0.07% |
7,256
-55
| -0.8% | -$11.7K |
|
156
TJX Companies
TJX
$157B
| $1.53M | 0.07% |
24,698
-707
| -3% | -$43.9K |
|
157
Progressive
PGR
$146B
| $1.53M | 0.07% |
13,165
+432
| +3% | +$50.2K |
|
158
iShares Russell 1000 Value ETF
IWD
$63.9B
| $1.49M | 0.07% |
10,911
-1,603
| -13% | -$218K |
|
159
Norfolk Southern
NSC
$62.7B
| $1.48M | 0.07% |
7,058
-355
| -5% | -$74.4K |
|
160
PPG Industries
PPG
$25B
| $1.42M | 0.06% |
12,817
-33
| -0.3% | -$3.65K |
|
161
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.4M | 0.06% |
31,123
-1,249
| -4% | -$56.3K |
|
162
Intel
INTC
$107B
| $1.37M | 0.06% |
53,329
-15,174
| -22% | -$391K |
|
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.37M | 0.06% |
18,436
-907
| -5% | -$67.4K |
|
164
Bank of New York Mellon
BK
$74.4B
| $1.36M | 0.06% |
35,393
-32
| -0.1% | -$1.23K |
|
165
Archer Daniels Midland
ADM
$29.8B
| $1.29M | 0.06% |
15,980
+133
| +0.8% | +$10.7K |
|
166
Chubb
CB
$112B
| $1.26M | 0.06% |
6,896
-57
| -0.8% | -$10.4K |
|
167
T-Mobile US
TMUS
$285B
| $1.25M | 0.06% |
9,337
+323
| +4% | +$43.3K |
|
168
ServiceNow
NOW
$187B
| $1.24M | 0.05% |
3,273
-1,044
| -24% | -$394K |
|
169
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.24M | 0.05% |
5,979
-1,089
| -15% | -$225K |
|
170
Vanguard Energy ETF
VDE
$7.27B
| $1.22M | 0.05% |
11,857
-330
| -3% | -$33.9K |
|
171
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.22M | 0.05% |
35,241
-900
| -2% | -$31K |
|
172
Broadcom
AVGO
$1.65T
| $1.21M | 0.05% |
27,220
-190
| -0.7% | -$8.43K |
|
173
Gilead Sciences
GILD
$140B
| $1.2M | 0.05% |
19,523
+3,273
| +20% | +$202K |
|
174
W.W. Grainger
GWW
$49.1B
| $1.18M | 0.05% |
2,421
-37
| -2% | -$18.1K |
|
175
Medtronic
MDT
$119B
| $1.17M | 0.05% |
14,447
+286
| +2% | +$23.2K |
|