CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+4.36%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+0.59%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
881
New
123
Increased
173
Reduced
307
Closed
63
Top Buys
| 1 |
Citigroup
C
|
$7.06M |
| 2 |
M&T Bank
MTB
|
$5.87M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$4.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.94M |
| 2 |
Boston Scientific
BSX
|
$8.64M |
| 3 |
Valero Energy
VLO
|
$6.28M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.34M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.94M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 6.98% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $62.1M | 4.55% | 210,625 -30,328 | -13% | -$8.94M |
|
2
Microsoft
MSFT
$3.77T
| $61.5M | 4.51% | 459,273 -13,217 | -3% | -$1.77M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $51.1M | 3.74% | 777,599 -28,048 | -3% | -$1.84M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.6M | 3.34% | 155,799 +13,326 | +9% | +$3.9M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $37.8M | 2.77% | 140,434 +12,570 | +10% | +$3.38M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.4M | 2.74% | 192,482 -15,616 | -8% | -$3.03M |
|
7
Apple
AAPL
$3.45T
| $36.6M | 2.68% | 184,765 -4,995 | -3% | -$989K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $32.8M | 2.4% | 92,494 -2,331 | -2% | -$827K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.1M | 2.06% | 458,278 -54,836 | -11% | -$3.37M |
|
10
Amazon
AMZN
$2.44T
| $23.7M | 1.74% | 12,539 -258 | -2% | -$489K |
|
11
Visa
V
$683B
| $21.4M | 1.57% | 123,487 -1,792 | -1% | -$311K |
|
12
Johnson & Johnson
JNJ
$427B
| $20.2M | 1.48% | 144,681 -3,070 | -2% | -$428K |
|
13
UnitedHealth
UNH
$281B
| $17.8M | 1.31% | 73,147 +9,321 | +15% | +$2.27M |
|
14
Boeing
BA
$177B
| $17.3M | 1.27% | 47,650 -1,076 | -2% | -$392K |
|
15
PepsiCo
PEP
$204B
| $17.2M | 1.26% | 131,402 -3,425 | -3% | -$449K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $17M | 1.24% | 57,846 +9,681 | +20% | +$2.84M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 1.2% | 15,149 -295 | -2% | -$319K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $15.7M | 1.15% | 101,050 -7,777 | -7% | -$1.21M |
|
19
Exxon Mobil
XOM
$487B
| $15.5M | 1.14% | 202,323 -2,586 | -1% | -$198K |
|
20
Nike
NKE
$114B
| $15.2M | 1.11% | 180,573 -4,093 | -2% | -$344K |
|
21
Adobe
ADBE
$151B
| $15.1M | 1.11% | 51,335 -1,236 | -2% | -$364K |
|
22
JPMorgan Chase
JPM
$829B
| $14.9M | 1.09% | 133,562 -31,910 | -19% | -$3.57M |
|
|
23
NextEra Energy, Inc.
NEE
$148B
| $14.7M | 1.08% | 71,717 -19,235 | -21% | -$3.94M |
|
24
McDonald's
MCD
$224B
| $14.6M | 1.07% | 70,443 -1,343 | -2% | -$279K |
|
25
ConocoPhillips
COP
$124B
| $13.7M | 1% | 224,910 +42,223 | +23% | +$2.58M |
|