CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-5.02%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.25B
AUM Growth
-$133M
(-5.6%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
439
New
18
Increased
162
Reduced
176
Closed
30
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$16.2M |
| 2 |
Tesla
TSLA
|
$9.94M |
| 3 |
Vanguard Value ETF
VTV
|
$7.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.39M |
| 5 |
Intuit
INTU
|
$5.6M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.9M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$10.9M |
| 3 |
Stryker
SYK
|
$6.56M |
| 4 |
Union Pacific
UNP
|
$6.36M |
| 5 |
Bank of America
BAC
|
$6.32M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 7.98% |
| 3 | Healthcare | 7.8% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$92.9B
| $1.17M | 0.05% |
5,711
-182
| -3% | -$37.3K |
|
177
Northrop Grumman
NOC
$83.2B
| $1.17M | 0.05% |
2,481
-39
| -2% | -$18.3K |
|
178
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.16M | 0.05% |
22,799
| – | – |
|
179
Netflix
NFLX
$529B
| $1.14M | 0.05% |
4,841
-17,485
| -78% | -$4.12M |
|
180
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.12M | 0.05% |
17,120
+74
| +0.4% | +$4.85K |
|
181
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.11M | 0.05% |
11,736
+1,392
| +13% | +$132K |
|
182
iShares US Treasury Bond ETF
GOVT
$28B
| $1.1M | 0.05% |
48,237
+550
| +1% | +$12.5K |
|
183
AutoZone
AZO
$70.6B
| $1.09M | 0.05% |
510
-37
| -7% | -$79.3K |
|
184
Moody's
MCO
$89.5B
| $1.09M | 0.05% |
4,483
-186
| -4% | -$45.2K |
|
185
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.08M | 0.05% |
+13,459
| New | +$1.08M |
|
186
iShares US Healthcare ETF
IYH
$2.77B
| $1.07M | 0.05% |
21,075
+55
| +0.3% | +$2.78K |
|
187
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.06M | 0.05% |
10,741
+49
| +0.5% | +$4.85K |
|
188
Morgan Stanley
MS
$236B
| $1.04M | 0.05% |
13,127
-486
| -4% | -$38.4K |
|
189
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.01M | 0.04% |
28,044
+11,036
| +65% | +$397K |
|
190
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.01M | 0.04% |
14,805
-330
| -2% | -$22.4K |
|
191
Southern Company
SO
$101B
| $976K | 0.04% |
14,359
-76
| -0.5% | -$5.17K |
|
192
Caterpillar
CAT
$198B
| $968K | 0.04% |
5,903
+11
| +0.2% | +$1.8K |
|
193
Genuine Parts
GPC
$19.4B
| $968K | 0.04% |
6,445
+163
| +3% | +$24.5K |
|
194
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $968K | 0.04% |
14,505
+24
| +0.2% | +$1.6K |
|
195
DexCom
DXCM
$31.6B
| $965K | 0.04% |
11,981
-3,841
| -24% | -$309K |
|
196
Altria Group
MO
$112B
| $924K | 0.04% |
22,379
-1,229
| -5% | -$50.7K |
|
197
Blackrock
BLK
$170B
| $923K | 0.04% |
1,677
-122
| -7% | -$67.1K |
|
198
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $914K | 0.04% |
27,299
| – | – |
|
199
Air Products & Chemicals
APD
$64.5B
| $908K | 0.04% |
3,900
-62
| -2% | -$14.4K |
|
200
CSX Corp
CSX
$60.6B
| $903K | 0.04% |
33,881
+1,465
| +5% | +$39K |
|