CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-5.02%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.25B
AUM Growth
-$133M
(-5.6%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
439
New
18
Increased
162
Reduced
176
Closed
30
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$16.2M |
| 2 |
Tesla
TSLA
|
$9.94M |
| 3 |
Vanguard Value ETF
VTV
|
$7.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.39M |
| 5 |
Intuit
INTU
|
$5.6M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.9M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$10.9M |
| 3 |
Stryker
SYK
|
$6.56M |
| 4 |
Union Pacific
UNP
|
$6.36M |
| 5 |
Bank of America
BAC
|
$6.32M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 7.98% |
| 3 | Healthcare | 7.8% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$83.7B
| $903K | 0.04% |
21,491
-379
| -2% | -$15.9K |
|
202
Yum! Brands
YUM
$40.1B
| $901K | 0.04% |
8,475
| – | – |
|
203
Ecolab
ECL
$77.6B
| $886K | 0.04% |
6,132
-799
| -12% | -$115K |
|
204
Omnicom Group
OMC
$15.4B
| $874K | 0.04% |
13,720
+4,112
| +43% | +$262K |
|
205
Vanguard Mid-Cap ETF
VO
$87.3B
| $873K | 0.04% |
4,644
-92
| -2% | -$17.3K |
|
206
Invesco Total Return Bond ETF
GTO
$1.92B
| $864K | 0.04% |
18,939
-306
| -2% | -$14K |
|
207
iShares Russell 3000 ETF
IWV
$16.7B
| $864K | 0.04% |
4,171
+19
| +0.5% | +$3.94K |
|
208
Verisk Analytics
VRSK
$37.8B
| $857K | 0.04% |
5,028
+544
| +12% | +$92.7K |
|
209
Halliburton
HAL
$18.8B
| $827K | 0.04% |
33,606
+610
| +2% | +$15K |
|
210
Vanguard Health Care ETF
VHT
$15.7B
| $819K | 0.04% |
3,646
| – | – |
|
|
XYZ
211
Block, Inc.
XYZ
$45.7B
| $798K | 0.04% |
14,512
-3,181
| -18% | -$175K |
|
212
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $793K | 0.04% |
15,476
+8,386
| +118% | +$430K |
|
213
DuPont de Nemours
DD
$32.6B
| $779K | 0.03% |
15,453
-15
| -0.1% | -$756 |
|
214
Dow Inc
DOW
$17.4B
| $771K | 0.03% |
17,540
+1,388
| +9% | +$61K |
|
215
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $762K | 0.03% |
15,830
+51
| +0.3% | +$2.46K |
|
216
Qualcomm
QCOM
$172B
| $758K | 0.03% |
6,707
+135
| +2% | +$15.3K |
|
217
Prudential Financial
PRU
$37.2B
| $753K | 0.03% |
8,778
+1,687
| +24% | +$145K |
|
218
Energy Select Sector SPDR Fund
XLE
$26.7B
| $751K | 0.03% |
10,434
-101
| -1% | -$7.27K |
|
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $745K | 0.03% |
7,267
-452
| -6% | -$46.3K |
|
220
CoStar Group
CSGP
$37.9B
| $740K | 0.03% |
10,630
-3,519
| -25% | -$245K |
|
221
Kimberly-Clark
KMB
$43.1B
| $732K | 0.03% |
6,458
-1,123
| -15% | -$127K |
|
222
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $712K | 0.03% |
15,325
+5,639
| +58% | +$262K |
|
223
Edwards Lifesciences
EW
$47.5B
| $711K | 0.03% |
8,609
-4,055
| -32% | -$335K |
|
224
VanEck Agribusiness ETF
MOO
$625M
| $699K | 0.03% |
8,669
| – | – |
|
225
Dominion Energy
D
$49.7B
| $696K | 0.03% |
10,079
-36
| -0.4% | -$2.49K |
|