CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+3.94%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$4.51B
AUM Growth
+$1.51B
(+51%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
32.19%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
539
New
135
Increased
328
Reduced
40
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$119M |
| 2 |
NVIDIA
NVDA
|
$89M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$81.9M |
| 4 |
Microsoft
MSFT
|
$67.6M |
| 5 |
Apple
AAPL
|
$62.7M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$8.84M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.15M |
| 3 |
Darden Restaurants
DRI
|
$5.91M |
| 4 |
Zoetis
ZTS
|
$5.05M |
| 5 |
L3Harris
LHX
|
$4.78M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 6.4% |
| 3 | Healthcare | 5.97% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
W.W. Grainger
GWW
$47.5B
| $1.99M | 0.04% |
2,210
+33
| +2% | +$29.8K |
|
202
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.99M | 0.04% |
13,671
+11,874
| +661% | +$1.73M |
|
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.97M | 0.04% |
25,496
+2,958
| +13% | +$229K |
|
204
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.97M | 0.04% |
18,142
+20
| +0.1% | +$2.17K |
|
205
United Parcel Service
UPS
$72.1B
| $1.96M | 0.04% |
14,349
+823
| +6% | +$113K |
|
206
Ecolab
ECL
$77.6B
| $1.94M | 0.04% |
8,143
+2,480
| +44% | +$590K |
|
207
Robinhood
HOOD
$90B
| $1.92M | 0.04% |
+84,540
| New | +$1.92M |
|
208
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.91M | 0.04% |
16,069
+2,582
| +19% | +$306K |
|
209
Pure Storage
PSTG
$25.9B
| $1.89M | 0.04% |
+29,427
| New | +$1.89M |
|
210
Hershey
HSY
$37.6B
| $1.88M | 0.04% |
10,231
-20,554
| -67% | -$3.78M |
|
211
Fiserv
FI
$73.4B
| $1.88M | 0.04% |
12,602
+396
| +3% | +$59K |
|
212
Blackrock
BLK
$170B
| $1.78M | 0.04% |
2,266
+1,734
| +326% | +$1.36M |
|
213
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.76M | 0.04% |
13,859
+10,107
| +269% | +$1.29M |
|
214
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.75M | 0.04% |
+4,486
| New | +$1.75M |
|
215
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.75M | 0.04% |
19,234
+10,529
| +121% | +$960K |
|
216
Blackstone
BX
$133B
| $1.75M | 0.04% |
14,112
+11,903
| +539% | +$1.47M |
|
217
Waste Management
WM
$88.6B
| $1.74M | 0.04% |
8,160
-54
| -0.7% | -$11.5K |
|
218
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.74M | 0.04% |
35,643
+642
| +2% | +$31.3K |
|
219
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.72M | 0.04% |
10,448
+1,355
| +15% | +$223K |
|
220
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.7M | 0.04% |
53,805
+19,338
| +56% | +$610K |
|
221
Starbucks
SBUX
$97.1B
| $1.68M | 0.04% |
21,617
+5,149
| +31% | +$401K |
|
222
Republic Services
RSG
$71.7B
| $1.68M | 0.04% |
+8,650
| New | +$1.68M |
|
223
Colgate-Palmolive
CL
$68.8B
| $1.68M | 0.04% |
17,314
+3,232
| +23% | +$314K |
|
224
Yum! Brands
YUM
$40.1B
| $1.68M | 0.04% |
12,664
+3,548
| +39% | +$470K |
|
225
S&P Global
SPGI
$164B
| $1.66M | 0.04% |
3,730
+19
| +0.5% | +$8.47K |
|