CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+9.79%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(+14%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
443
New
34
Increased
131
Reduced
214
Closed
26
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$66.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$29.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.7M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.9M |
| 2 |
Eli Lilly
LLY
|
$7.09M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.5M |
| 4 |
Darden Restaurants
DRI
|
$4.73M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.62M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 6.91% |
| 4 | Industrials | 3.96% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $134M | 5.24% | 349,706 +2,365 | +0.7% | +$909K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $134M | 5.22% | 380,909 -13,142 | -3% | -$4.62M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $123M | 4.79% | 1,992,478 -176,858 | -8% | -$10.9M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $119M | 4.65% | 492,889 -11,759 | -2% | -$2.84M |
|
5
Vanguard Value ETF
VTV
$144B
| $90.9M | 3.55% | 647,378 +51,301 | +9% | +$7.2M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $79.4M | 3.1% | 207,560 +71,131 | +52% | +$27.2M |
|
7
Microsoft
MSFT
$3.77T
| $72.9M | 2.85% | 304,068 -14,015 | -4% | -$3.36M |
|
8
Apple
AAPL
$3.45T
| $72.8M | 2.84% | 560,305 -35,458 | -6% | -$4.61M |
|
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $69.6M | 2.72% | 659,266 +626,832 | +1,933% | +$66.1M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $64.7M | 2.53% | 371,207 -3,049 | -0.8% | -$532K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $55.6M | 2.17% | 1,190,472 -23,826 | -2% | -$1.11M |
|
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $48.9M | 1.91% | 744,083 -27,791 | -4% | -$1.83M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $44.9M | 1.75% | 544,392 +38,436 | +8% | +$3.17M |
|
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $44.4M | 1.73% | 886,440 +592,649 | +202% | +$29.7M |
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $41.9M | 1.64% | 834,165 +410,841 | +97% | +$20.7M |
|
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $37M | 1.45% | 564,248 -83,843 | -13% | -$5.5M |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $32.7M | 1.28% | 178,351 -6,262 | -3% | -$1.15M |
|
18
Exxon Mobil
XOM
$487B
| $32.4M | 1.26% | 293,429 -9,129 | -3% | -$1.01M |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $27.7M | 1.08% | 62,452 -5,355 | -8% | -$2.37M |
|
20
JPMorgan Chase
JPM
$829B
| $26.6M | 1.04% | 198,638 +46,292 | +30% | +$6.21M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.1M | 0.94% | 273,632 -17,200 | -6% | -$1.52M |
|
22
Merck
MRK
$210B
| $22.8M | 0.89% | 205,617 -9,821 | -5% | -$1.09M |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.6M | 0.88% | 313,555 -4,319 | -1% | -$311K |
|
24
UnitedHealth
UNH
$281B
| $21.9M | 0.85% | 41,257 -1,567 | -4% | -$831K |
|
25
Citizens Financial Group
CFG
$22.6B
| $21.3M | 0.83% | 539,968 -34 | -0% | -$1.34K |
|