CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+6.42%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.75B
AUM Growth
+$15.7M
(+0.57%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
477
New
27
Increased
90
Reduced
236
Closed
96
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.59M |
| 3 |
Walmart
WMT
|
$5.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.83M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.4M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$27.6M |
| 2 |
Apple
AAPL
|
$10M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.29M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.38M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.26M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 6.34% |
| 4 | Communication Services | 4.21% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$60.6B
| $1.16M | 0.04% |
34,052
-7
| -0% | -$239 |
|
202
Southern Company
SO
$101B
| $1.15M | 0.04% |
16,389
+95
| +0.6% | +$6.67K |
|
203
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.15M | 0.04% |
24,946
-4,987
| -17% | -$229K |
|
204
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.13M | 0.04% |
30,108
-19,412
| -39% | -$732K |
|
205
Halliburton
HAL
$18.8B
| $1.12M | 0.04% |
34,062
+23
| +0.1% | +$759 |
|
206
GE Aerospace
GE
$296B
| $1.12M | 0.04% |
12,749
+270
| +2% | +$23.7K |
|
207
Diamondback Energy
FANG
$40.2B
| $1.11M | 0.04% |
8,474
-3,092
| -27% | -$406K |
|
208
Northrop Grumman
NOC
$83.2B
| $1.11M | 0.04% |
2,441
-65
| -3% | -$29.6K |
|
209
iShares US Healthcare ETF
IYH
$2.77B
| $1.11M | 0.04% |
19,795
-880
| -4% | -$49.3K |
|
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.1M | 0.04% |
11,056
-205
| -2% | -$20.5K |
|
211
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.1M | 0.04% |
13,230
-920
| -7% | -$76.2K |
|
212
DuPont de Nemours
DD
$32.6B
| $1.09M | 0.04% |
15,254
-15
| -0.1% | -$1.07K |
|
213
iShares Russell 3000 ETF
IWV
$16.7B
| $1.07M | 0.04% |
4,217
+11
| +0.3% | +$2.8K |
|
214
AutoZone
AZO
$70.6B
| $1.06M | 0.04% |
425
-21
| -5% | -$52.4K |
|
215
Ecolab
ECL
$77.6B
| $1.06M | 0.04% |
5,662
| – | – |
|
216
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.05M | 0.04% |
14,126
+57
| +0.4% | +$4.23K |
|
217
Yum! Brands
YUM
$40.1B
| $1.04M | 0.04% |
7,511
-951
| -11% | -$132K |
|
218
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.02M | 0.04% |
10,469
+716
| +7% | +$69.8K |
|
219
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.02M | 0.04% |
13,446
+2,716
| +25% | +$205K |
|
220
Netflix
NFLX
$529B
| $1.01M | 0.04% |
2,294
-1,229
| -35% | -$541K |
|
221
Global X Silver Miners ETF NEW
SIL
$2.92B
| $972K | 0.04% |
37,397
| – | – |
|
222
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $966K | 0.04% |
27,299
| – | – |
|
223
Starbucks
SBUX
$97.1B
| $936K | 0.03% |
9,448
-8,422
| -47% | -$834K |
|
224
Vanguard Mid-Cap ETF
VO
$87.3B
| $877K | 0.03% |
3,983
-42
| -1% | -$9.25K |
|
225
Medtronic
MDT
$119B
| $846K | 0.03% |
9,598
-3,980
| -29% | -$351K |
|