CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+9.98%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$445M
(+18%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
417
New
75
Increased
209
Reduced
99
Closed
21
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$18.2M |
| 2 |
Procter & Gamble
PG
|
$17.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.7M |
| 5 |
iShares Gold Trust
IAU
|
$10.4M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.78M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.89M |
| 3 |
Tesla
TSLA
|
$7.26M |
| 4 |
PNC Financial Services
PNC
|
$5.82M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.39M |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Staples | 5% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.65M | 0.06% |
35,418
+157
| +0.4% | +$7.32K |
|
177
Progressive
PGR
$143B
| $1.63M | 0.06% |
10,251
+3,499
| +52% | +$557K |
|
178
Morgan Stanley
MS
$236B
| $1.62M | 0.06% |
17,385
+2,758
| +19% | +$257K |
|
179
Fiserv
FI
$73.4B
| $1.6M | 0.06% |
12,011
+1,254
| +12% | +$167K |
|
180
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.58M | 0.05% |
+50,538
| New | +$1.58M |
|
181
Sherwin-Williams
SHW
$92.9B
| $1.56M | 0.05% |
5,007
+310
| +7% | +$96.7K |
|
182
SPDR S&P Global Infrastructure ETF
GII
$589M
| $1.56M | 0.05% |
+29,076
| New | +$1.56M |
|
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.52M | 0.05% |
19,590
-1,537
| -7% | -$119K |
|
184
Moody's
MCO
$89.5B
| $1.49M | 0.05% |
3,822
-52
| -1% | -$20.3K |
|
185
3M
MMM
$82.7B
| $1.49M | 0.05% |
16,288
+1,244
| +8% | +$114K |
|
186
Vanguard Extended Market ETF
VXF
$24.1B
| $1.46M | 0.05% |
8,870
+4,298
| +94% | +$707K |
|
187
Bristol-Myers Squibb
BMY
$96B
| $1.42M | 0.05% |
27,693
+1,646
| +6% | +$84.5K |
|
188
Novo Nordisk
NVO
$245B
| $1.42M | 0.05% |
13,703
+239
| +2% | +$24.7K |
|
189
Vanguard Energy ETF
VDE
$7.2B
| $1.4M | 0.05% |
11,932
+110
| +0.9% | +$12.9K |
|
190
S&P Global
SPGI
$164B
| $1.4M | 0.05% |
3,172
+1,115
| +54% | +$491K |
|
191
Global X Silver Miners ETF NEW
SIL
$2.92B
| $1.39M | 0.05% |
+49,100
| New | +$1.39M |
|
192
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.39M | 0.05% |
5,983
+1,853
| +45% | +$431K |
|
193
Vanguard Information Technology ETF
VGT
$99.9B
| $1.36M | 0.05% |
2,804
+113
| +4% | +$54.7K |
|
194
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.33M | 0.05% |
8,071
+244
| +3% | +$40.3K |
|
195
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.33M | 0.05% |
41,512
-50,438
| -55% | -$1.62M |
|
196
Starbucks
SBUX
$97.1B
| $1.31M | 0.05% |
13,681
+2,372
| +21% | +$228K |
|
197
Norfolk Southern
NSC
$62.3B
| $1.3M | 0.05% |
5,516
+418
| +8% | +$98.8K |
|
198
Philip Morris
PM
$251B
| $1.3M | 0.04% |
13,824
+160
| +1% | +$15.1K |
|
199
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $1.28M | 0.04% |
26,906
+559
| +2% | +$26.7K |
|
200
Halliburton
HAL
$18.8B
| $1.24M | 0.04% |
34,361
+1,300
| +4% | +$47K |
|