CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+9.79%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$309M
(+14%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
443
New
34
Increased
130
Reduced
215
Closed
26
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$66.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$29.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.7M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.9M |
| 2 |
Eli Lilly
LLY
|
$7.09M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.5M |
| 4 |
Darden Restaurants
DRI
|
$4.73M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.62M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 6.91% |
| 4 | Industrials | 3.96% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$157B
| $1.92M | 0.08% |
24,156
-542
| -2% | -$43.1K |
|
152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.91M | 0.07% |
30,042
+1,186
| +4% | +$75.4K |
|
153
Marathon Petroleum
MPC
$54.4B
| $1.84M | 0.07% |
15,811
-146
| -0.9% | -$17K |
|
154
IBM
IBM
$230B
| $1.77M | 0.07% |
12,581
-506
| -4% | -$71.3K |
|
155
Starbucks
SBUX
$98.9B
| $1.75M | 0.07% |
17,595
-3,108
| -15% | -$308K |
|
156
Norfolk Southern
NSC
$62.8B
| $1.72M | 0.07% |
6,961
-97
| -1% | -$23.9K |
|
157
Gilead Sciences
GILD
$140B
| $1.68M | 0.07% |
19,563
+40
| +0.2% | +$3.43K |
|
158
General Dynamics
GD
$86.7B
| $1.67M | 0.07% |
6,712
-544
| -7% | -$135K |
|
159
PPG Industries
PPG
$24.7B
| $1.6M | 0.06% |
12,745
-72
| -0.6% | -$9.05K |
|
160
Bank of New York Mellon
BK
$74.4B
| $1.6M | 0.06% |
35,153
-240
| -0.7% | -$10.9K |
|
161
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.6M | 0.06% |
10,544
-367
| -3% | -$55.7K |
|
162
Progressive
PGR
$146B
| $1.6M | 0.06% |
12,321
-844
| -6% | -$109K |
|
163
Intel
INTC
$108B
| $1.57M | 0.06% |
59,285
+5,956
| +11% | +$157K |
|
164
Broadcom
AVGO
$1.44T
| $1.55M | 0.06% |
27,800
+580
| +2% | +$32.4K |
|
165
Waste Management
WM
$90.6B
| $1.49M | 0.06% |
9,505
-136
| -1% | -$21.3K |
|
166
Chubb
CB
$112B
| $1.49M | 0.06% |
6,716
-180
| -3% | -$39.9K |
|
167
Archer Daniels Midland
ADM
$29.8B
| $1.46M | 0.06% |
15,698
-282
| -2% | -$26.2K |
|
168
Vanguard Energy ETF
VDE
$7.33B
| $1.46M | 0.06% |
12,009
+152
| +1% | +$18.4K |
|
169
Caterpillar
CAT
$197B
| $1.43M | 0.06% |
5,953
+50
| +0.8% | +$12K |
|
170
Northrop Grumman
NOC
$83B
| $1.39M | 0.05% |
2,548
+67
| +3% | +$36.6K |
|
171
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.34M | 0.05% |
15,265
+1,806
| +13% | +$159K |
|
172
Sherwin-Williams
SHW
$91.2B
| $1.34M | 0.05% |
5,644
-67
| -1% | -$15.9K |
|
173
Halliburton
HAL
$19.2B
| $1.33M | 0.05% |
33,685
+79
| +0.2% | +$3.11K |
|
174
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.32M | 0.05% |
34,065
-1,176
| -3% | -$45.7K |
|
175
W.W. Grainger
GWW
$49.2B
| $1.32M | 0.05% |
2,378
-43
| -2% | -$23.9K |
|