CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+7.08%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.05B
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
778
New
778
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$41.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$37.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$31.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Financials | 12.66% |
| 3 | Technology | 11.87% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.4M | 4.03% | +196,530 | New | +$42.4M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $41.6M | 3.96% | +157,907 | New | +$41.6M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $37.8M | 3.6% | +181,957 | New | +$37.8M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $31.2M | 2.96% | +516,809 | New | +$31.2M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.3M | 2.88% | +214,106 | New | +$30.3M |
|
6
Apple
AAPL
$3.45T
| $24.2M | 2.3% | +223,077 | New | +$24.2M |
|
7
Microsoft
MSFT
$3.77T
| $22.7M | 2.16% | +394,187 | New | +$22.7M |
|
8
Exxon Mobil
XOM
$487B
| $22.6M | 2.15% | +280,283 | New | +$22.6M |
|
9
Johnson & Johnson
JNJ
$427B
| $17.3M | 1.65% | +159,580 | New | +$17.3M |
|
10
Visa
V
$683B
| $17.3M | 1.65% | +216,389 | New | +$17.3M |
|
11
JPMorgan Chase
JPM
$829B
| $15.6M | 1.48% | +226,685 | New | +$15.6M |
|
12
Wells Fargo
WFC
$263B
| $15.6M | 1.48% | +272,103 | New | +$15.6M |
|
13
CVS Health
CVS
$92.8B
| $15.5M | 1.47% | +153,362 | New | +$15.5M |
|
14
GE Aerospace
GE
$292B
| $15.1M | 1.44% | +472,176 | New | +$15.1M |
|
15
Nike
NKE
$114B
| $14.1M | 1.34% | +216,958 | New | +$14.1M |
|
16
PepsiCo
PEP
$204B
| $13.6M | 1.29% | +129,846 | New | +$13.6M |
|
17
Materials Select Sector SPDR Fund
XLB
$5.53B
| $13.2M | 1.25% | +300,611 | New | +$13.2M |
|
18
NVIDIA
NVDA
$4.24T
| $12.8M | 1.22% | +385,346 | New | +$12.8M |
|
19
TJX Companies
TJX
$152B
| $12.7M | 1.21% | +174,594 | New | +$12.7M |
|
20
Amgen
AMGN
$155B
| $12.2M | 1.16% | +73,085 | New | +$12.2M |
|
21
Pfizer
PFE
$141B
| $11.9M | 1.13% | +359,464 | New | +$11.9M |
|
22
Danaher
DHR
$147B
| $11.9M | 1.13% | +123,929 | New | +$11.9M |
|
23
Boeing
BA
$177B
| $11.8M | 1.12% | +78,402 | New | +$11.8M |
|
|
BCR
24
DELISTED
CR Bard Inc.
BCR
| $11.7M | 1.11% | +59,475 | New | +$11.7M |
|
25
American International
AIG
$45.1B
| $11.5M | 1.09% | +184,000 | New | +$11.5M |
|