CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+9.79%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$309M
(+14%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
443
New
34
Increased
130
Reduced
215
Closed
26
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$66.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$29.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.7M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.9M |
| 2 |
Eli Lilly
LLY
|
$7.09M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.5M |
| 4 |
Darden Restaurants
DRI
|
$4.73M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.62M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 6.91% |
| 4 | Industrials | 3.96% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ServiceNow
NOW
$190B
| $1.31M | 0.05% |
3,384
+111
| +3% | +$43.1K |
|
177
DexCom
DXCM
$31.6B
| $1.3M | 0.05% |
11,501
-480
| -4% | -$54.4K |
|
178
Moody's
MCO
$89.5B
| $1.27M | 0.05% |
4,543
+60
| +1% | +$16.7K |
|
179
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.24M | 0.05% |
17,533
+413
| +2% | +$29.1K |
|
180
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.24M | 0.05% |
5,759
-220
| -4% | -$47.2K |
|
181
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.22M | 0.05% |
22,215
+6,739
| +44% | +$371K |
|
182
Netflix
NFLX
$529B
| $1.22M | 0.05% |
4,145
-696
| -14% | -$205K |
|
183
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.21M | 0.05% |
22,872
+73
| +0.3% | +$3.87K |
|
184
Air Products & Chemicals
APD
$64.5B
| $1.2M | 0.05% |
3,902
+2
| +0.1% | +$617 |
|
185
iShares US Healthcare ETF
IYH
$2.77B
| $1.2M | 0.05% |
21,110
+35
| +0.2% | +$1.99K |
|
186
AutoZone
AZO
$70.6B
| $1.15M | 0.04% |
467
-43
| -8% | -$106K |
|
187
Morgan Stanley
MS
$236B
| $1.11M | 0.04% |
13,074
-53
| -0.4% | -$4.51K |
|
188
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.1M | 0.04% |
14,215
-590
| -4% | -$45.8K |
|
189
Altria Group
MO
$112B
| $1.1M | 0.04% |
23,615
+1,236
| +6% | +$57.7K |
|
190
Genuine Parts
GPC
$19.4B
| $1.08M | 0.04% |
6,195
-250
| -4% | -$43.6K |
|
191
CSX Corp
CSX
$60.6B
| $1.08M | 0.04% |
34,760
+879
| +3% | +$27.2K |
|
192
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.08M | 0.04% |
14,441
-64
| -0.4% | -$4.77K |
|
193
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.07M | 0.04% |
10,820
+79
| +0.7% | +$7.82K |
|
194
Medtronic
MDT
$119B
| $1.07M | 0.04% |
13,641
-806
| -6% | -$63K |
|
195
Blackrock
BLK
$170B
| $1.05M | 0.04% |
1,478
-199
| -12% | -$141K |
|
196
DuPont de Nemours
DD
$32.6B
| $1.05M | 0.04% |
15,249
-204
| -1% | -$14K |
|
197
Yum! Brands
YUM
$40.1B
| $1M | 0.04% |
7,845
-630
| -7% | -$80.7K |
|
198
Energy Select Sector SPDR Fund
XLE
$26.7B
| $995K | 0.04% |
11,379
+945
| +9% | +$82.7K |
|
199
Vanguard Mid-Cap ETF
VO
$87.3B
| $946K | 0.04% |
4,643
-1
| -0% | -$204 |
|
200
iShares Russell 3000 ETF
IWV
$16.7B
| $925K | 0.04% |
4,191
+20
| +0.5% | +$4.41K |
|