CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+9.49%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$138M
(+9.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
1,098
New
5
Increased
100
Reduced
130
Closed
851
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$13.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12M |
Top Sells
| 1 |
Apple
AAPL
|
$31M |
| 2 |
JPMorgan Chase
JPM
|
$9.54M |
| 3 |
AT&T
T
|
$8.42M |
| 4 |
Intercontinental Exchange
ICE
|
$5.86M |
| 5 |
Amazon
AMZN
|
$4.97M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Healthcare | 10.57% |
| 3 | Financials | 7.77% |
| 4 | Communication Services | 6.41% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$86.8B
| $524K | 0.03% |
3,783
-318
| -8% | -$44K |
|
177
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $521K | 0.03% |
18,012
| – | – |
|
178
Consolidated Edison
ED
$35.4B
| $515K | 0.03% |
6,619
-196
| -3% | -$15.3K |
|
179
US Bancorp
USB
$75.9B
| $508K | 0.03% |
14,173
-6,604
| -32% | -$237K |
|
180
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $493K | 0.03% |
13,532
-3,010
| -18% | -$110K |
|
181
Medtronic
MDT
$119B
| $491K | 0.03% |
4,729
-681
| -13% | -$70.7K |
|
182
GE Aerospace
GE
$296B
| $486K | 0.03% |
15,640
-3,680
| -19% | -$114K |
|
183
WEC Energy
WEC
$34.7B
| $482K | 0.03% |
4,975
-167
| -3% | -$16.2K |
|
184
Energy Select Sector SPDR Fund
XLE
$26.7B
| $478K | 0.03% |
16,313
+11,710
| +254% | +$343K |
|
185
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $470K | 0.03% |
9,546
+8,350
| +698% | +$411K |
|
186
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $458K | 0.03% |
5,093
| – | – |
|
187
Wells Fargo
WFC
$253B
| $444K | 0.03% |
18,904
-5,227
| -22% | -$123K |
|
188
Domino's
DPZ
$15.7B
| $443K | 0.03% |
1,041
-263
| -20% | -$112K |
|
|
189
Intercontinental Exchange
ICE
$99.8B
| $436K | 0.03% |
4,360
-58,643
| -93% | -$5.86M |
|
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $417K | 0.03% |
6,012
-660
| -10% | -$45.8K |
|
191
Altria Group
MO
$112B
| $416K | 0.03% |
10,754
-10,539
| -49% | -$408K |
|
192
Henry Schein
HSIC
$8.42B
| $407K | 0.03% |
6,922
| – | – |
|
193
FedEx
FDX
$53.7B
| $392K | 0.03% |
1,559
-168
| -10% | -$42.2K |
|
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $387K | 0.02% |
6,364
+8
| +0.1% | +$486 |
|
195
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $376K | 0.02% |
3,657
+47
| +1% | +$4.83K |
|
196
Marriott International Class A Common Stock
MAR
$71.9B
| $372K | 0.02% |
4,014
-147
| -4% | -$13.6K |
|
197
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $371K | 0.02% |
12,253
+10,616
| +649% | +$321K |
|
198
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $362K | 0.02% |
1,996
+6
| +0.3% | +$1.09K |
|
199
iShares Russell 1000 ETF
IWB
$43.4B
| $353K | 0.02% |
1,890
+1,440
| +320% | +$269K |
|
200
Boston Scientific
BSX
$159B
| $342K | 0.02% |
8,946
-2,611
| -23% | -$99.8K |
|