CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+7.13%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$154M
(+8.8%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
323
New
30
Increased
131
Reduced
105
Closed
8
Top Buys
| 1 |
Cummins
CMI
|
$13.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.5M |
| 4 |
Newmont
NEM
|
$10.2M |
| 5 |
Emerson Electric
EMR
|
$9.91M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$10.3M |
| 2 |
Apple
AAPL
|
$9.14M |
| 3 |
Waste Management
WM
|
$7.74M |
| 4 |
American Tower
AMT
|
$6.82M |
| 5 |
Dominion Energy
D
|
$6.01M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 8.59% |
| 4 | Communication Services | 6.33% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$119B
| $742K | 0.04% |
6,280
+1,710
| +37% | +$202K |
|
177
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $729K | 0.04% |
9,596
+5,587
| +139% | +$424K |
|
178
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $718K | 0.04% |
8,060
-1,160
| -13% | -$103K |
|
179
VanEck Agribusiness ETF
MOO
$624M
| $716K | 0.04% |
8,161
+81
| +1% | +$7.11K |
|
180
Motorola Solutions
MSI
$79.3B
| $714K | 0.04% |
3,800
-29,828
| -89% | -$5.6M |
|
181
AutoZone
AZO
$70.6B
| $711K | 0.04% |
506
-4
| -0.8% | -$5.62K |
|
182
Wells Fargo
WFC
$254B
| $678K | 0.04% |
17,345
+5,284
| +44% | +$207K |
|
183
Qualcomm
QCOM
$172B
| $671K | 0.04% |
5,059
+539
| +12% | +$71.5K |
|
184
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $657K | 0.03% |
16,255
| – | – |
|
185
Sysco
SYY
$39.1B
| $655K | 0.03% |
8,313
-800
| -9% | -$63K |
|
186
Travelers Companies
TRV
$62B
| $649K | 0.03% |
4,314
+242
| +6% | +$36.4K |
|
187
CSX Corp
CSX
$60.2B
| $643K | 0.03% |
19,995
+2,370
| +13% | +$76.2K |
|
188
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $640K | 0.03% |
11,692
+7,943
| +212% | +$435K |
|
189
Xylem
XYL
$34B
| $628K | 0.03% |
5,967
| – | – |
|
190
iShares Russell 1000 ETF
IWB
$43.2B
| $627K | 0.03% |
2,800
+910
| +48% | +$204K |
|
191
Yum! Brands
YUM
$40.1B
| $624K | 0.03% |
5,766
-48
| -0.8% | -$5.2K |
|
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $618K | 0.03% |
7,085
+249
| +4% | +$21.7K |
|
193
iShares Biotechnology ETF
IBB
$5.77B
| $618K | 0.03% |
4,105
| – | – |
|
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $615K | 0.03% |
6,033
| – | – |
|
195
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $611K | 0.03% |
6,454
+25
| +0.4% | +$2.37K |
|
|
196
Dominion Energy
D
$49.6B
| $606K | 0.03% |
7,976
-79,157
| -91% | -$6.01M |
|
197
General Dynamics
GD
$86.3B
| $597K | 0.03% |
3,287
-106
| -3% | -$19.3K |
|
198
Allstate
ALL
$53.4B
| $593K | 0.03% |
5,142
+2,789
| +119% | +$322K |
|
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $583K | 0.03% |
4,545
| – | – |
|
200
Salesforce
CRM
$237B
| $546K | 0.03% |
2,575
+408
| +19% | +$86.5K |
|