CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+6.57%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.73B
AUM Growth
+$170M
(+6.7%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
476
New
59
Increased
158
Reduced
188
Closed
26
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.5M |
| 2 |
iShares Gold Trust
IAU
|
$11.6M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$9.77M |
| 4 |
ProShares Short S&P500
SH
|
$9.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.35M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.94M |
| 4 |
Regions Financial
RF
|
$7.61M |
| 5 |
Freeport-McMoran
FCX
|
$6.18M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Healthcare | 6.68% |
| 3 | Financials | 6.56% |
| 4 | Communication Services | 3.99% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.9B
| $1.19M | 0.04% |
16,986
+5,735
| +51% | +$402K |
|
202
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.18M | 0.04% |
5,194
-565
| -10% | -$128K |
|
203
Genuine Parts
GPC
$19.4B
| $1.18M | 0.04% |
7,004
+809
| +13% | +$136K |
|
204
Northrop Grumman
NOC
$83.2B
| $1.16M | 0.04% |
2,506
-42
| -2% | -$19.4K |
|
205
Global X Silver Miners ETF NEW
SIL
$2.92B
| $1.15M | 0.04% |
+37,397
| New | +$1.15M |
|
206
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.14M | 0.04% |
14,150
-65
| -0.5% | -$5.24K |
|
207
Southern Company
SO
$101B
| $1.13M | 0.04% |
16,294
+4,443
| +37% | +$309K |
|
208
Dow Inc
DOW
$17.4B
| $1.13M | 0.04% |
20,647
+2,488
| +14% | +$136K |
|
209
iShares US Healthcare ETF
IYH
$2.77B
| $1.13M | 0.04% |
20,675
-435
| -2% | -$23.8K |
|
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.12M | 0.04% |
11,261
+441
| +4% | +$43.8K |
|
211
Yum! Brands
YUM
$40.1B
| $1.12M | 0.04% |
8,462
+617
| +8% | +$81.5K |
|
212
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.11M | 0.04% |
16,462
-1,071
| -6% | -$72.5K |
|
213
Medtronic
MDT
$119B
| $1.1M | 0.04% |
13,578
-63
| -0.5% | -$5.11K |
|
214
Air Products & Chemicals
APD
$64.5B
| $1.1M | 0.04% |
3,829
-73
| -2% | -$21K |
|
215
AutoZone
AZO
$70.6B
| $1.1M | 0.04% |
446
-21
| -4% | -$51.6K |
|
216
DuPont de Nemours
DD
$32.6B
| $1.1M | 0.04% |
15,269
+20
| +0.1% | +$1.44K |
|
217
Morgan Stanley
MS
$236B
| $1.09M | 0.04% |
12,401
-673
| -5% | -$59.1K |
|
218
Halliburton
HAL
$18.8B
| $1.08M | 0.04% |
34,039
+354
| +1% | +$11.2K |
|
219
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.05M | 0.04% |
14,069
-372
| -3% | -$27.8K |
|
220
Vanguard Information Technology ETF
VGT
$99.9B
| $1.05M | 0.04% |
2,720
+408
| +18% | +$157K |
|
221
Altria Group
MO
$112B
| $1.04M | 0.04% |
23,313
-302
| -1% | -$13.5K |
|
222
CSX Corp
CSX
$60.6B
| $1.02M | 0.04% |
34,059
-701
| -2% | -$21K |
|
223
iShares Russell 3000 ETF
IWV
$16.7B
| $990K | 0.04% |
4,206
+15
| +0.4% | +$3.53K |
|
224
DexCom
DXCM
$31.6B
| $986K | 0.04% |
8,491
-3,010
| -26% | -$350K |
|
225
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $961K | 0.04% |
27,299
| – | – |
|