CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+9.98%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$445M
(+18%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
417
New
75
Increased
209
Reduced
99
Closed
21
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$18.2M |
| 2 |
Procter & Gamble
PG
|
$17.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.7M |
| 5 |
iShares Gold Trust
IAU
|
$10.4M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.78M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.89M |
| 3 |
Tesla
TSLA
|
$7.26M |
| 4 |
PNC Financial Services
PNC
|
$5.82M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.39M |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Staples | 5% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.23M | 0.04% |
22,139
+114
| +0.5% | +$6.34K |
|
202
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.22M | 0.04% |
26,357
-887
| -3% | -$41.1K |
|
203
Marsh & McLennan
MMC
$100B
| $1.21M | 0.04% |
6,382
+42
| +0.7% | +$7.96K |
|
204
Salesforce
CRM
$239B
| $1.19M | 0.04% |
4,513
+1,524
| +51% | +$401K |
|
205
Yum! Brands
YUM
$40.1B
| $1.18M | 0.04% |
9,018
+1,724
| +24% | +$225K |
|
206
DuPont de Nemours
DD
$32.6B
| $1.14M | 0.04% |
14,833
-461
| -3% | -$35.5K |
|
207
iShares US Healthcare ETF
IYH
$2.77B
| $1.14M | 0.04% |
19,885
+90
| +0.5% | +$5.15K |
|
208
Archer Daniels Midland
ADM
$30.2B
| $1.13M | 0.04% |
15,600
+158
| +1% | +$11.4K |
|
209
Ecolab
ECL
$77.6B
| $1.12M | 0.04% |
5,662
| – | – |
|
210
CSX Corp
CSX
$60.6B
| $1.12M | 0.04% |
32,318
+1,998
| +7% | +$69.3K |
|
|
ATRI
211
DELISTED
Atrion Corp
ATRI
| $1.11M | 0.04% |
+2,941
| New | +$1.11M |
|
212
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.11M | 0.04% |
17,545
-2,376
| -12% | -$150K |
|
213
Netflix
NFLX
$529B
| $1.11M | 0.04% |
2,274
+360
| +19% | +$175K |
|
214
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.1M | 0.04% |
10,530
-864
| -8% | -$90.7K |
|
215
Northrop Grumman
NOC
$83.2B
| $1.1M | 0.04% |
2,343
+102
| +5% | +$47.8K |
|
216
AutoZone
AZO
$70.6B
| $1.09M | 0.04% |
422
-6
| -1% | -$15.5K |
|
217
Palo Alto Networks
PANW
$130B
| $1.07M | 0.04% |
7,254
+2,098
| +41% | +$309K |
|
218
Southern Company
SO
$101B
| $1.06M | 0.04% |
15,132
+5,817
| +62% | +$408K |
|
219
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.03M | 0.04% |
12,303
+5,429
| +79% | +$455K |
|
220
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.01M | 0.03% |
27,299
| – | – |
|
221
Wells Fargo
WFC
$253B
| $1M | 0.03% |
20,380
+7,673
| +60% | +$378K |
|
222
Colgate-Palmolive
CL
$68.8B
| $999K | 0.03% |
12,533
+1,967
| +19% | +$157K |
|
223
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $990K | 0.03% |
13,750
-431
| -3% | -$31K |
|
224
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $977K | 0.03% |
18,626
-3,930
| -17% | -$206K |
|
225
Materials Select Sector SPDR Fund
XLB
$5.52B
| $944K | 0.03% |
11,031
-1,429
| -11% | -$122K |
|