CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-14.64%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.39B
AUM Growth
-$477M
(-17%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
467
New
25
Increased
150
Reduced
202
Closed
46
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.41M |
| 5 |
Travelers Companies
TRV
|
$6.17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.4M |
| 2 |
D.R. Horton
DHI
|
$12.5M |
| 3 |
Ford
F
|
$10M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.21M |
| 5 |
Qorvo
QRVO
|
$7.99M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Healthcare | 7.91% |
| 3 | Financials | 7.3% |
| 4 | Communication Services | 4.5% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Energy ETF
VDE
$7.2B
| $1.21M | 0.05% |
12,187
+387
| +3% | +$38.5K |
|
177
Northrop Grumman
NOC
$83.2B
| $1.21M | 0.05% |
2,520
-119
| -5% | -$56.9K |
|
178
Edwards Lifesciences
EW
$47.5B
| $1.2M | 0.05% |
12,664
-539
| -4% | -$51.2K |
|
179
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.2M | 0.05% |
17,046
-70
| -0.4% | -$4.91K |
|
180
DexCom
DXCM
$31.6B
| $1.18M | 0.05% |
15,822
+6,586
| +71% | +$491K |
|
181
AutoZone
AZO
$70.6B
| $1.18M | 0.05% |
547
-4
| -0.7% | -$8.6K |
|
182
iShares US Treasury Bond ETF
GOVT
$28B
| $1.14M | 0.05% |
47,687
-7,236
| -13% | -$173K |
|
183
iShares US Healthcare ETF
IYH
$2.77B
| $1.13M | 0.05% |
21,020
+30
| +0.1% | +$1.61K |
|
184
W.W. Grainger
GWW
$47.5B
| $1.12M | 0.05% |
2,458
-55
| -2% | -$25K |
|
185
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.11M | 0.05% |
15,135
-591
| -4% | -$43.5K |
|
186
Blackrock
BLK
$170B
| $1.1M | 0.05% |
1,799
-187
| -9% | -$114K |
|
|
XYZ
187
Block, Inc.
XYZ
$45.7B
| $1.09M | 0.05% |
17,693
-160
| -0.9% | -$9.83K |
|
188
Ecolab
ECL
$77.6B
| $1.07M | 0.04% |
6,931
-336
| -5% | -$51.7K |
|
189
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.06M | 0.04% |
10,692
+29
| +0.3% | +$2.88K |
|
190
Caterpillar
CAT
$198B
| $1.05M | 0.04% |
5,892
-124
| -2% | -$22.2K |
|
191
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.05M | 0.04% |
10,344
+4,582
| +80% | +$466K |
|
192
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.05M | 0.04% |
14,481
+201
| +1% | +$14.5K |
|
193
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.04M | 0.04% |
6,940
+129
| +2% | +$19.3K |
|
194
Halliburton
HAL
$18.8B
| $1.04M | 0.04% |
32,996
+861
| +3% | +$27K |
|
195
Morgan Stanley
MS
$236B
| $1.04M | 0.04% |
13,613
-691
| -5% | -$52.5K |
|
196
Kimberly-Clark
KMB
$43.1B
| $1.03M | 0.04% |
7,581
-232
| -3% | -$31.5K |
|
197
Southern Company
SO
$101B
| $1.03M | 0.04% |
14,435
-158
| -1% | -$11.3K |
|
198
Altria Group
MO
$112B
| $1.01M | 0.04% |
23,608
-2,849
| -11% | -$122K |
|
199
Gilead Sciences
GILD
$143B
| $1M | 0.04% |
16,250
| – | – |
|
200
Atlassian
TEAM
$45.2B
| $977K | 0.04% |
5,212
+936
| +22% | +$175K |
|