CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
-0.2%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-3.9%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
554
New
39
Increased
82
Reduced
250
Closed
70
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.5M |
| 2 |
Intel
INTC
|
$10.9M |
| 3 |
Edwards Lifesciences
EW
|
$7.4M |
| 4 |
Lincoln National
LNC
|
$6.98M |
| 5 |
Blackrock
BLK
|
$6.61M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10M |
| 2 |
Chubb
CB
|
$7.39M |
| 3 |
Align Technology
ALGN
|
$7.02M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.7M |
| 5 |
Texas Instruments
TXN
|
$6.04M |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Technology | 12.1% |
| 3 | Healthcare | 10.58% |
| 4 | Industrials | 9.42% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $44.1M | 3.7% | 632,612 -143,775 | -19% | -$10M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39.7M | 3.33% | 211,517 -26,631 | -11% | -$5M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $39M | 3.28% | 114,173 -19,600 | -15% | -$6.7M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.1M | 3.2% | 144,907 -8,937 | -6% | -$2.35M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $37.5M | 3.15% | 141,200 -2,030 | -1% | -$539K |
|
6
Apple
AAPL
$3.45T
| $32.8M | 2.75% | 195,231 -5,587 | -3% | -$937K |
|
7
Microsoft
MSFT
$3.77T
| $29.9M | 2.51% | 327,881 -20,731 | -6% | -$1.89M |
|
8
JPMorgan Chase
JPM
$829B
| $26.9M | 2.26% | 244,719 -11,749 | -5% | -$1.29M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.5M | 1.97% | +356,278 | New | +$23.5M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $21M | 1.76% | 86,663 +16,014 | +23% | +$3.88M |
|
11
Visa
V
$683B
| $20.5M | 1.72% | 171,162 -7,260 | -4% | -$868K |
|
12
Johnson & Johnson
JNJ
$427B
| $19.9M | 1.67% | 155,180 -9,080 | -6% | -$1.16M |
|
13
Amazon
AMZN
$2.44T
| $18.4M | 1.55% | 12,737 -414 | -3% | -$599K |
|
14
Home Depot
HD
$405B
| $17.7M | 1.49% | 99,397 -3,172 | -3% | -$565K |
|
15
Citigroup
C
$178B
| $17.5M | 1.47% | 259,184 -12,749 | -5% | -$861K |
|
16
Adobe
ADBE
$151B
| $17.4M | 1.46% | 80,748 -3,336 | -4% | -$721K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.8M | 1.41% | 16,180 -612 | -4% | -$635K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $15.2M | 1.28% | 93,313 -4,682 | -5% | -$765K |
|
19
Boeing
BA
$177B
| $15M | 1.26% | 45,847 -12,911 | -22% | -$4.23M |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.4M | 1.21% | 213,002 -5,982 | -3% | -$403K |
|
21
UnitedHealth
UNH
$281B
| $14M | 1.18% | 65,472 -2,161 | -3% | -$462K |
|
22
PNC Financial Services
PNC
$81.7B
| $14M | 1.17% | 92,405 -5,786 | -6% | -$875K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $13.8M | 1.16% | 86,429 -3,062 | -3% | -$489K |
|
|
24
Intel
INTC
$107B
| $13.7M | 1.15% | 262,949 +208,845 | +386% | +$10.9M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 1.14% | 68,146 -2,386 | -3% | -$476K |
|