CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+6.57%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.73B
AUM Growth
+$170M
(+6.7%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
476
New
59
Increased
158
Reduced
188
Closed
26
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.5M |
| 2 |
iShares Gold Trust
IAU
|
$11.6M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$9.77M |
| 4 |
ProShares Short S&P500
SH
|
$9.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.35M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.94M |
| 4 |
Regions Financial
RF
|
$7.61M |
| 5 |
Freeport-McMoran
FCX
|
$6.18M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Healthcare | 6.68% |
| 3 | Financials | 6.56% |
| 4 | Communication Services | 3.99% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.58T
| $1.78M | 0.07% |
27,670
-130
| -0.5% | -$8.34K |
|
177
Gilead Sciences
GILD
$143B
| $1.74M | 0.06% |
21,027
+1,464
| +7% | +$121K |
|
178
Caterpillar
CAT
$198B
| $1.71M | 0.06% |
7,461
+1,508
| +25% | +$345K |
|
179
PPG Industries
PPG
$24.8B
| $1.7M | 0.06% |
12,752
+7
| +0.1% | +$935 |
|
180
Bank of New York Mellon
BK
$73.1B
| $1.68M | 0.06% |
37,078
+1,925
| +5% | +$87.5K |
|
181
W.W. Grainger
GWW
$47.5B
| $1.64M | 0.06% |
2,388
+10
| +0.4% | +$6.89K |
|
182
General Dynamics
GD
$86.8B
| $1.63M | 0.06% |
7,154
+442
| +7% | +$101K |
|
183
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.6M | 0.06% |
10,540
-4
| -0% | -$609 |
|
184
Diamondback Energy
FANG
$40.2B
| $1.56M | 0.06% |
11,566
-35,805
| -76% | -$4.84M |
|
185
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.55M | 0.06% |
28,395
+6,180
| +28% | +$337K |
|
186
Waste Management
WM
$88.6B
| $1.53M | 0.06% |
9,363
-142
| -1% | -$23.2K |
|
187
Norfolk Southern
NSC
$62.3B
| $1.52M | 0.06% |
7,187
+226
| +3% | +$47.9K |
|
188
Moody's
MCO
$89.5B
| $1.49M | 0.05% |
4,882
+339
| +7% | +$104K |
|
189
Sherwin-Williams
SHW
$92.9B
| $1.39M | 0.05% |
6,203
+559
| +10% | +$126K |
|
190
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.39M | 0.05% |
29,933
+11,802
| +65% | +$549K |
|
191
Vanguard Energy ETF
VDE
$7.2B
| $1.38M | 0.05% |
12,069
+60
| +0.5% | +$6.85K |
|
192
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.37M | 0.05% |
15,280
+15
| +0.1% | +$1.35K |
|
193
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.35M | 0.05% |
33,079
-986
| -3% | -$40.2K |
|
194
ServiceNow
NOW
$190B
| $1.34M | 0.05% |
2,883
-501
| -15% | -$233K |
|
195
iShares US Treasury Bond ETF
GOVT
$28B
| $1.27M | 0.05% |
54,247
+20,140
| +59% | +$471K |
|
196
Archer Daniels Midland
ADM
$30.2B
| $1.25M | 0.05% |
15,736
+38
| +0.2% | +$3.03K |
|
197
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.25M | 0.05% |
22,872
| – | – |
|
198
Netflix
NFLX
$529B
| $1.22M | 0.04% |
3,523
-622
| -15% | -$215K |
|
199
Chubb
CB
$111B
| $1.21M | 0.04% |
6,228
-488
| -7% | -$95.2K |
|
200
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $1.21M | 0.04% |
25,117
-16,186
| -39% | -$778K |
|