CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-3.31%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.45B
AUM Growth
-$294M
(-11%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
413
New
32
Increased
91
Reduced
196
Closed
71
Top Buys
| 1 |
Procter & Gamble
PG
|
$46.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.19M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.94M |
| 4 |
Constellation Energy
CEG
|
$4.2M |
| 5 |
Mondelez International
MDLZ
|
$3.62M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$19M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.4M |
| 3 |
iShares Gold Trust
IAU
|
$11.5M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$10.3M |
| 5 |
Texas Instruments
TXN
|
$10.1M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 5.93% |
| 4 | Consumer Staples | 4.84% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.7B
| $1.18M | 0.05% |
15,044
-1,211
| -7% | -$94.8K |
|
177
Intel
INTC
$107B
| $1.18M | 0.05% |
33,054
-7,669
| -19% | -$273K |
|
178
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.18M | 0.05% |
22,025
-891
| -4% | -$47.5K |
|
179
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.17M | 0.05% |
19,921
-1,050
| -5% | -$61.9K |
|
180
Archer Daniels Midland
ADM
$30.2B
| $1.16M | 0.05% |
15,442
-183
| -1% | -$13.8K |
|
181
Danaher
DHR
$143B
| $1.16M | 0.05% |
5,263
-19,805
| -79% | -$4.36M |
|
182
DuPont de Nemours
DD
$32.6B
| $1.14M | 0.05% |
15,294
+40
| +0.3% | +$2.98K |
|
183
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.14M | 0.05% |
5,069
+49
| +1% | +$11K |
|
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.12M | 0.05% |
11,200
+144
| +1% | +$14.4K |
|
185
Vanguard Information Technology ETF
VGT
$99.9B
| $1.12M | 0.05% |
2,691
-12
| -0.4% | -$4.99K |
|
186
AutoZone
AZO
$70.6B
| $1.09M | 0.04% |
428
+3
| +0.7% | +$7.62K |
|
187
iShares US Healthcare ETF
IYH
$2.77B
| $1.07M | 0.04% |
19,795
| – | – |
|
188
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.07M | 0.04% |
11,394
+925
| +9% | +$86.9K |
|
189
Starbucks
SBUX
$97.1B
| $1.03M | 0.04% |
11,309
+1,861
| +20% | +$170K |
|
190
Norfolk Southern
NSC
$62.3B
| $1M | 0.04% |
5,098
-1,029
| -17% | -$203K |
|
191
Northrop Grumman
NOC
$83.2B
| $986K | 0.04% |
2,241
-200
| -8% | -$88K |
|
192
Materials Select Sector SPDR Fund
XLB
$5.52B
| $979K | 0.04% |
12,460
-770
| -6% | -$60.5K |
|
193
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $976K | 0.04% |
14,181
+55
| +0.4% | +$3.79K |
|
194
Ecolab
ECL
$77.6B
| $959K | 0.04% |
5,662
| – | – |
|
195
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $953K | 0.04% |
27,299
| – | – |
|
196
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $947K | 0.04% |
+17,820
| New | +$947K |
|
197
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $942K | 0.04% |
22,556
+15,063
| +201% | +$629K |
|
198
Progressive
PGR
$143B
| $940K | 0.04% |
6,752
-4,461
| -40% | -$621K |
|
199
CSX Corp
CSX
$60.6B
| $932K | 0.04% |
30,320
-3,732
| -11% | -$115K |
|
200
Air Products & Chemicals
APD
$64.5B
| $914K | 0.04% |
3,226
+1,164
| +56% | +$330K |
|