CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-4.44%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.86B
AUM Growth
-$117M
(-3.9%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
467
New
25
Increased
186
Reduced
184
Closed
25
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$24.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.1M |
| 4 |
Raymond James Financial
RJF
|
$11.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.52M |
Top Sells
| 1 |
Mastercard
MA
|
$64.9M |
| 2 |
Honeywell
HON
|
$7.79M |
| 3 |
Autodesk
ADSK
|
$7.77M |
| 4 |
CVS Health
CVS
|
$7.39M |
| 5 |
Vulcan Materials
VMC
|
$7.36M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$29.9B
| $1.37M | 0.05% |
15,171
+67
| +0.4% | +$6.05K |
|
177
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.37M | 0.05% |
54,923
-129,020
| -70% | -$3.21M |
|
178
Marathon Petroleum
MPC
$54.1B
| $1.36M | 0.05% |
15,956
-99
| -0.6% | -$8.46K |
|
179
Uber
UBER
$189B
| $1.36M | 0.05% |
38,203
-1,045
| -3% | -$37.3K |
|
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.36M | 0.05% |
17,440
-22,752
| -57% | -$1.78M |
|
181
Match Group
MTCH
$9.05B
| $1.36M | 0.05% |
12,502
+324
| +3% | +$35.2K |
|
182
Caterpillar
CAT
$197B
| $1.34M | 0.05% |
6,016
-1,297
| -18% | -$289K |
|
183
Waste Management
WM
$88.4B
| $1.33M | 0.05% |
8,370
-391
| -4% | -$62K |
|
184
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.31M | 0.05% |
47,473
-825
| -2% | -$22.7K |
|
185
W.W. Grainger
GWW
$47.5B
| $1.3M | 0.05% |
2,513
+126
| +5% | +$65K |
|
186
Ecolab
ECL
$77.6B
| $1.28M | 0.04% |
7,267
| – | – |
|
187
General Mills
GIS
$27B
| $1.28M | 0.04% |
18,816
-711
| -4% | -$48.2K |
|
188
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $1.27M | 0.04% |
17,116
+119
| +0.7% | +$8.86K |
|
189
Vanguard Energy ETF
VDE
$7.19B
| $1.26M | 0.04% |
11,800
+51
| +0.4% | +$5.46K |
|
190
Atlassian
TEAM
$45B
| $1.26M | 0.04% |
4,276
+682
| +19% | +$200K |
|
191
Morgan Stanley
MS
$236B
| $1.25M | 0.04% |
14,304
+561
| +4% | +$49K |
|
192
Qualcomm
QCOM
$173B
| $1.25M | 0.04% |
8,167
+320
| +4% | +$48.9K |
|
193
Halliburton
HAL
$19B
| $1.22M | 0.04% |
32,135
| – | – |
|
194
iShares US Healthcare ETF
IYH
$2.77B
| $1.21M | 0.04% |
20,990
+30
| +0.1% | +$1.73K |
|
195
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.2M | 0.04% |
6,811
-3
| -0% | -$528 |
|
196
DexCom
DXCM
$31.2B
| $1.18M | 0.04% |
9,236
+752
| +9% | +$96.2K |
|
197
Charter Communications
CHTR
$35.6B
| $1.18M | 0.04% |
2,163
+14
| +0.7% | +$7.64K |
|
198
Northrop Grumman
NOC
$82.5B
| $1.18M | 0.04% |
2,639
+519
| +24% | +$232K |
|
199
GE Aerospace
GE
$293B
| $1.14M | 0.04% |
19,938
-164
| -0.8% | -$9.35K |
|
200
AutoZone
AZO
$70.5B
| $1.13M | 0.04% |
551
+1
| +0.2% | +$2.05K |
|