CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-0.26%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$403M
(+18%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
475
New
119
Increased
172
Reduced
115
Closed
39
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$81.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$40.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$32.8M |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$25.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$36M |
| 2 |
JPMorgan Chase
JPM
|
+$11.8M |
| 3 |
Dollar General
DG
|
+$10.5M |
| 4 |
Verizon
VZ
|
+$7.96M |
| 5 |
Nike
NKE
|
+$6.77M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 7.76% |
| 3 | Healthcare | 7.11% |
| 4 | Communication Services | 5.99% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DoorDash
DASH
$110B
| $1.12M | 0.04% |
+5,424
| New | +$1.12M |
|
202
Freeport-McMoran
FCX
$63B
| $1.11M | 0.04% |
+34,203
| New | +$1.11M |
|
203
Kimberly-Clark
KMB
$43.5B
| $1.11M | 0.04% |
8,328
+4,280
| +106% | +$569K |
|
204
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.1M | 0.04% |
3,998
+203
| +5% | +$55.7K |
|
205
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.09M | 0.04% |
6,948
+53
| +0.8% | +$8.29K |
|
206
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.07M | 0.04% |
+16,764
| New | +$1.07M |
|
207
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.03M | 0.04% |
27,299
| – | – |
|
208
Mondelez International
MDLZ
$81B
| $1.02M | 0.04% |
17,607
-2,004
| -10% | -$117K |
|
209
General Mills
GIS
$26.9B
| $998K | 0.04% |
16,688
-155
| -0.9% | -$9.27K |
|
210
Marathon Petroleum
MPC
$55.7B
| $996K | 0.04% |
+16,113
| New | +$996K |
|
211
American Water Works
AWK
$27.3B
| $990K | 0.04% |
5,859
+15
| +0.3% | +$2.54K |
|
212
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $968K | 0.04% |
+14,061
| New | +$968K |
|
213
Shopify
SHOP
$186B
| $953K | 0.04% |
+7,030
| New | +$953K |
|
214
Floor & Decor
FND
$9.35B
| $934K | 0.03% |
+7,735
| New | +$934K |
|
215
Archer Daniels Midland
ADM
$29.9B
| $911K | 0.03% |
+15,189
| New | +$911K |
|
216
Vanguard Health Care ETF
VHT
$15.8B
| $900K | 0.03% |
+3,629
| New | +$900K |
|
217
Air Products & Chemicals
APD
$63.9B
| $896K | 0.03% |
3,496
+1,269
| +57% | +$325K |
|
218
BCE
BCE
$22.6B
| $880K | 0.03% |
+17,587
| New | +$880K |
|
219
Southern Company
SO
$100B
| $878K | 0.03% |
14,176
+2,518
| +22% | +$156K |
|
220
Xylem
XYL
$33.5B
| $877K | 0.03% |
7,092
-270
| -4% | -$33.4K |
|
221
Warner Music
WMG
$17.5B
| $871K | 0.03% |
+20,381
| New | +$871K |
|
222
Vanguard Information Technology ETF
VGT
$101B
| $868K | 0.03% |
+2,157
| New | +$868K |
|
223
Vanguard Energy ETF
VDE
$7.21B
| $867K | 0.03% |
11,589
+8,288
| +251% | +$620K |
|
224
Vanguard Mid-Cap ETF
VO
$87.4B
| $860K | 0.03% |
3,633
+2,017
| +125% | +$477K |
|
225
Truist Financial
TFC
$58.4B
| $840K | 0.03% |
+14,319
| New | +$840K |
|