CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
-14.64%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(-17%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
467
New
25
Increased
151
Reduced
201
Closed
46
Top Buys
| 1 |
Amazon
AMZN
|
$21.7M |
| 2 |
Exxon Mobil
XOM
|
$17.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.41M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.4M |
| 2 |
D.R. Horton
DHI
|
$12.5M |
| 3 |
Ford
F
|
$10M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.21M |
| 5 |
Qorvo
QRVO
|
$7.99M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Healthcare | 7.91% |
| 3 | Financials | 7.3% |
| 4 | Communication Services | 4.5% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $136M | 5.68% | 389,819 +8,446 | +2% | +$2.94M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $132M | 5.55% | 349,296 -40,728 | -10% | -$15.4M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $122M | 5.11% | 2,072,016 -139,513 | -6% | -$8.21M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $108M | 4.51% | 475,505 -16,134 | -3% | -$3.65M |
|
5
Apple
AAPL
$3.45T
| $81.3M | 3.41% | 594,590 -7,636 | -1% | -$1.04M |
|
6
Microsoft
MSFT
$3.77T
| $79.7M | 3.34% | 310,283 -5,051 | -2% | -$1.3M |
|
7
Vanguard Value ETF
VTV
$144B
| $70.6M | 2.96% | 535,660 -40,332 | -7% | -$5.32M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $68.1M | 2.85% | 402,031 +7,525 | +2% | +$1.27M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $62.2M | 2.6% | 1,267,277 +24,159 | +2% | +$1.19M |
|
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $60.6M | 2.54% | 965,228 +16,739 | +2% | +$1.05M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $48.5M | 2.03% | 532,214 +5,885 | +1% | +$536K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.3M | 2.02% | 128,025 -9,387 | -7% | -$3.54M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $44.6M | 1.87% | 714,079 -31,650 | -4% | -$1.98M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $32M | 1.34% | 181,824 +6,392 | +4% | +$1.13M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.7M | 1.33% | 14,526 -75 | -0.5% | -$163K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $28.4M | 1.19% | 68,648 -5,084 | -7% | -$2.1M |
|
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $26.9M | 1.13% | 538,633 +341,933 | +174% | +$17.1M |
|
|
18
Exxon Mobil
XOM
$487B
| $25.6M | 1.07% | 298,508 +203,244 | +213% | +$17.4M |
|
|
19
Amazon
AMZN
$2.44T
| $22.9M | 0.96% | 215,288 +204,087 | +1,822% | +$21.7M |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.1M | 0.93% | 314,838 -468 | -0.1% | -$32.9K |
|
21
UnitedHealth
UNH
$281B
| $22M | 0.92% | 42,920 -1,163 | -3% | -$597K |
|
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $21.2M | 0.89% | 672,782 +7,899 | +1% | +$249K |
|
23
Visa
V
$683B
| $20.6M | 0.86% | 104,444 -290 | -0.3% | -$57.1K |
|
24
Eli Lilly
LLY
$657B
| $20.1M | 0.84% | 61,967 -1,442 | -2% | -$468K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $19.9M | 0.83% | 256,615 -3,196 | -1% | -$248K |
|