CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-4.44%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.86B
AUM Growth
-$117M
(-3.9%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
467
New
25
Increased
186
Reduced
184
Closed
25
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$24.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.1M |
| 4 |
Raymond James Financial
RJF
|
$11.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.52M |
Top Sells
| 1 |
Mastercard
MA
|
$64.9M |
| 2 |
Honeywell
HON
|
$7.79M |
| 3 |
Autodesk
ADSK
|
$7.77M |
| 4 |
CVS Health
CVS
|
$7.39M |
| 5 |
Vulcan Materials
VMC
|
$7.36M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.11M | 0.04% |
4,647
+342
| +8% | +$81.3K |
|
202
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.09M | 0.04% |
4,251
+2,144
| +102% | +$548K |
|
203
Dow Inc
DOW
$17.1B
| $1.09M | 0.04% |
17,032
+1,929
| +13% | +$123K |
|
204
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.08M | 0.04% |
14,280
+38
| +0.3% | +$2.89K |
|
205
DuPont de Nemours
DD
$32.4B
| $1.08M | 0.04% |
14,636
+176
| +1% | +$13K |
|
206
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.07M | 0.04% |
10,663
+14
| +0.1% | +$1.4K |
|
207
Southern Company
SO
$101B
| $1.06M | 0.04% |
14,593
+102
| +0.7% | +$7.4K |
|
208
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $1.03M | 0.04% |
27,299
| – | – |
|
209
US Bancorp
USB
$75.7B
| $1.03M | 0.04% |
19,224
+193
| +1% | +$10.3K |
|
210
Cloudflare
NET
$73.9B
| $1.03M | 0.04% |
8,566
+5,124
| +149% | +$613K |
|
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $992K | 0.03% |
8,200
-6,508
| -44% | -$787K |
|
212
Twilio
TWLO
$16.5B
| $989K | 0.03% |
6,001
+124
| +2% | +$20.4K |
|
213
Air Products & Chemicals
APD
$64.1B
| $986K | 0.03% |
3,946
+232
| +6% | +$58K |
|
214
Kimberly-Clark
KMB
$42.8B
| $967K | 0.03% |
7,813
-229
| -3% | -$28.3K |
|
215
Gilead Sciences
GILD
$143B
| $966K | 0.03% |
16,250
-3,269
| -17% | -$194K |
|
216
Newmont
NEM
$84.2B
| $965K | 0.03% |
12,152
-2,744
| -18% | -$218K |
|
217
iShares Core High Dividend ETF
HDV
$11.5B
| $962K | 0.03% |
+9,000
| New | +$962K |
|
218
Invesco Total Return Bond ETF
GTO
$1.92B
| $958K | 0.03% |
18,271
-5,285
| -22% | -$277K |
|
219
CoStar Group
CSGP
$37.8B
| $936K | 0.03% |
14,049
+440
| +3% | +$29.3K |
|
220
Vanguard Health Care ETF
VHT
$15.6B
| $933K | 0.03% |
3,667
+3
| +0.1% | +$763 |
|
221
Dollar General
DG
$24.1B
| $928K | 0.03% |
4,167
-1,339
| -24% | -$298K |
|
222
BCE
BCE
$23B
| $921K | 0.03% |
16,385
| – | – |
|
223
Vanguard Information Technology ETF
VGT
$99.3B
| $911K | 0.03% |
2,188
| – | – |
|
224
VanEck Agribusiness ETF
MOO
$623M
| $906K | 0.03% |
8,669
+2
| +0% | +$209 |
|
225
Genuine Parts
GPC
$19.2B
| $876K | 0.03% |
6,903
+197
| +3% | +$25K |
|