CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+4.36%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$8M
(+0.59%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
881
New
123
Increased
172
Reduced
309
Closed
63
Top Buys
| 1 |
Citigroup
C
|
$7.06M |
| 2 |
M&T Bank
MTB
|
$5.87M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$4.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.94M |
| 2 |
Boston Scientific
BSX
|
$8.64M |
| 3 |
Valero Energy
VLO
|
$6.28M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.34M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.94M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 6.98% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Edison International
EIX
$21B
| $277K | 0.02% |
4,116
-446
| -10% | -$30K |
|
202
American Electric Power
AEP
$57.8B
| $270K | 0.02% |
3,065
| – | – |
|
203
Chubb
CB
$111B
| $270K | 0.02% |
1,836
-772
| -30% | -$114K |
|
204
Vanguard Total Stock Market ETF
VTI
$528B
| $269K | 0.02% |
1,791
| – | – |
|
205
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $267K | 0.02% |
3,678
-6,345
| -63% | -$461K |
|
206
Corteva
CTVA
$49.1B
| $265K | 0.02% |
+8,965
| New | +$265K |
|
207
Travelers Companies
TRV
$62B
| $265K | 0.02% |
1,769
-357
| -17% | -$53.5K |
|
|
STI
208
DELISTED
SunTrust Banks, Inc.
STI
| $260K | 0.02% |
4,144
-92
| -2% | -$5.77K |
|
209
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $256K | 0.02% |
2,931
-1,810
| -38% | -$158K |
|
210
Booking.com
BKNG
$178B
| $255K | 0.02% |
136
-27
| -17% | -$50.6K |
|
211
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $249K | 0.02% |
8,520
+1,200
| +16% | +$35.1K |
|
|
PPT
212
Putnam Premier Income Trust
PPT
$354M
| $245K | 0.02% |
+47,713
| New | +$245K |
|
213
SPDR Gold Trust
GLD
$112B
| $244K | 0.02% |
1,837
+901
| +96% | +$120K |
|
214
Technology Select Sector SPDR Fund
XLK
$84.1B
| $244K | 0.02% |
3,129
-1,341
| -30% | -$105K |
|
215
SPDR S&P Dividend ETF
SDY
$20.5B
| $240K | 0.02% |
2,378
| – | – |
|
216
VanEck High Yield Muni ETF
HYD
$3.33B
| $239K | 0.02% |
3,750
| – | – |
|
217
Elevance Health
ELV
$70.6B
| $230K | 0.02% |
816
+299
| +58% | +$84.3K |
|
218
Aptiv
APTV
$17.5B
| $227K | 0.02% |
2,805
-584
| -17% | -$47.3K |
|
|
AMJ
219
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $227K | 0.02% |
9,044
+3,934
| +77% | +$98.7K |
|
220
Vanguard Total Bond Market
BND
$135B
| $226K | 0.02% |
2,723
+2,650
| +3,630% | +$220K |
|
221
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $224K | 0.02% |
1,949
-518
| -21% | -$59.5K |
|
222
Genuine Parts
GPC
$19.4B
| $223K | 0.02% |
2,156
-100
| -4% | -$10.3K |
|
223
eBay
EBAY
$42.3B
| $219K | 0.02% |
5,551
+176
| +3% | +$6.94K |
|
224
Avery Dennison
AVY
$13.1B
| $217K | 0.02% |
1,872
-624
| -25% | -$72.3K |
|
225
Occidental Petroleum
OXY
$45.2B
| $211K | 0.02% |
4,183
-450
| -10% | -$22.7K |
|