CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+12.81%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+23%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
799
New
272
Increased
244
Reduced
148
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$12M |
| 4 |
Exxon Mobil
XOM
|
$8.78M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$8.57M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.6M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$9.54M |
| 3 |
S&P Global
SPGI
|
$7.67M |
| 4 |
Yum! Brands
YUM
|
$7.67M |
| 5 |
Cigna
CI
|
$6.77M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.74% |
| 4 | Industrials | 6.99% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $68.6M | 5.05% | 240,953 +103,323 | +75% | +$29.4M |
|
2
Microsoft
MSFT
$3.77T
| $55.7M | 4.11% | 472,490 +13,746 | +3% | +$1.62M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $52.3M | 3.85% | 805,647 +184,470 | +30% | +$12M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.2M | 2.97% | 142,473 +8,304 | +6% | +$2.35M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39.4M | 2.9% | 208,098 +6,819 | +3% | +$1.29M |
|
6
Apple
AAPL
$3.45T
| $36M | 2.66% | 189,760 +7,411 | +4% | +$1.41M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $33.2M | 2.45% | 127,864 +8,895 | +7% | +$2.31M |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $32.8M | 2.41% | 94,825 -4,357 | -4% | -$1.5M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.2M | 2.3% | 513,114 -31,435 | -6% | -$1.91M |
|
10
Amazon
AMZN
$2.44T
| $22.8M | 1.68% | 12,797 +2,704 | +27% | +$4.82M |
|
11
Johnson & Johnson
JNJ
$427B
| $20.7M | 1.52% | 147,751 +1,441 | +1% | +$201K |
|
12
Visa
V
$683B
| $19.6M | 1.44% | 125,279 +1,123 | +0.9% | +$175K |
|
13
Boeing
BA
$177B
| $18.6M | 1.37% | 48,726 -994 | -2% | -$379K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.2M | 1.34% | 15,444 +200 | +1% | +$235K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $17.6M | 1.3% | 90,952 +2,310 | +3% | +$447K |
|
16
JPMorgan Chase
JPM
$829B
| $16.8M | 1.23% | 165,472 -30,325 | -15% | -$3.07M |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $16.7M | 1.23% | 108,827 +101,772 | +1,443% | +$15.6M |
|
|
18
Exxon Mobil
XOM
$487B
| $16.6M | 1.22% | 204,909 +108,603 | +113% | +$8.78M |
|
19
PepsiCo
PEP
$204B
| $16.5M | 1.22% | 134,827 +2,220 | +2% | +$272K |
|
20
UnitedHealth
UNH
$281B
| $15.8M | 1.16% | 63,826 +2,126 | +3% | +$526K |
|
21
Nike
NKE
$114B
| $15.6M | 1.15% | 184,666 +35,491 | +24% | +$2.99M |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.2M | 1.04% | 240,742 +111,784 | +87% | +$6.57M |
|
23
Adobe
ADBE
$151B
| $14M | 1.03% | 52,571 +1,025 | +2% | +$273K |
|
24
McDonald's
MCD
$224B
| $13.6M | 1% | 71,786 +922 | +1% | +$175K |
|
25
Cisco
CSCO
$274B
| $13.5M | 0.99% | 249,862 +69,473 | +39% | +$3.75M |
|