CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-14.64%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.39B
AUM Growth
-$477M
(-17%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
467
New
25
Increased
150
Reduced
202
Closed
46
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.41M |
| 5 |
Travelers Companies
TRV
|
$6.17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.4M |
| 2 |
D.R. Horton
DHI
|
$12.5M |
| 3 |
Ford
F
|
$10M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.21M |
| 5 |
Qorvo
QRVO
|
$7.99M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Healthcare | 7.91% |
| 3 | Financials | 7.3% |
| 4 | Communication Services | 4.5% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $964K | 0.04% |
27,299
| – | – |
|
202
Yum! Brands
YUM
$40.1B
| $962K | 0.04% |
8,475
+1,777
| +27% | +$202K |
|
203
Air Products & Chemicals
APD
$64.5B
| $953K | 0.04% |
3,962
+16
| +0.4% | +$3.85K |
|
204
CSX Corp
CSX
$60.6B
| $942K | 0.04% |
32,416
+12,200
| +60% | +$355K |
|
205
Vanguard Mid-Cap ETF
VO
$87.3B
| $933K | 0.04% |
4,736
+89
| +2% | +$17.5K |
|
206
Invesco Total Return Bond ETF
GTO
$1.92B
| $927K | 0.04% |
19,245
+974
| +5% | +$46.9K |
|
207
Salesforce
CRM
$239B
| $926K | 0.04% |
5,609
+2,280
| +68% | +$376K |
|
208
iShares Core High Dividend ETF
HDV
$11.5B
| $910K | 0.04% |
9,063
+63
| +0.7% | +$6.33K |
|
209
US Bancorp
USB
$75.9B
| $907K | 0.04% |
19,625
+401
| +2% | +$18.5K |
|
210
Align Technology
ALGN
$10.1B
| $904K | 0.04% |
3,819
-1,643
| -30% | -$389K |
|
211
iShares Russell 3000 ETF
IWV
$16.7B
| $903K | 0.04% |
+4,152
| New | +$903K |
|
212
DuPont de Nemours
DD
$32.6B
| $860K | 0.04% |
15,468
+832
| +6% | +$46.3K |
|
213
Vanguard Health Care ETF
VHT
$15.7B
| $859K | 0.04% |
3,646
-21
| -0.6% | -$4.95K |
|
214
CoStar Group
CSGP
$37.9B
| $855K | 0.04% |
14,149
+100
| +0.7% | +$6.04K |
|
215
Dow Inc
DOW
$17.4B
| $853K | 0.04% |
16,152
-880
| -5% | -$46.5K |
|
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $849K | 0.04% |
7,719
-481
| -6% | -$52.9K |
|
217
Genuine Parts
GPC
$19.4B
| $841K | 0.04% |
6,282
-621
| -9% | -$83.1K |
|
218
Qualcomm
QCOM
$172B
| $840K | 0.04% |
6,572
-1,595
| -20% | -$204K |
|
219
Dominion Energy
D
$49.7B
| $807K | 0.03% |
10,115
+705
| +7% | +$56.2K |
|
220
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $788K | 0.03% |
+15,779
| New | +$788K |
|
221
Verisk Analytics
VRSK
$37.8B
| $776K | 0.03% |
4,484
+2,519
| +128% | +$436K |
|
222
Phillips 66
PSX
$53.2B
| $771K | 0.03% |
9,401
+169
| +2% | +$13.9K |
|
223
GE Aerospace
GE
$296B
| $754K | 0.03% |
19,009
-929
| -5% | -$36.8K |
|
224
Energy Select Sector SPDR Fund
XLE
$26.7B
| $753K | 0.03% |
10,535
-247
| -2% | -$17.7K |
|
225
VanEck Agribusiness ETF
MOO
$625M
| $750K | 0.03% |
8,669
| – | – |
|