CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+12.52%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$6.22B
AUM Growth
+$6.22B
(+23%)
Cap. Flow
+$655M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
718
New
103
Increased
411
Reduced
144
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$69.3M |
| 2 |
Amazon
AMZN
|
$52.9M |
| 3 |
Microsoft
MSFT
|
$40.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36.6M |
| 5 |
NVIDIA
NVDA
|
$36M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$19.3M |
| 2 |
Exxon Mobil
XOM
|
$12.7M |
| 3 |
Quanta Services
PWR
|
$11.2M |
| 4 |
PepsiCo
PEP
|
$9.45M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.03M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 8.8% |
| 3 | Communication Services | 5.62% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $413M | 6.63% | 724,517 -5,172 | -0.7% | -$2.95M |
|
|
2
Microsoft
MSFT
$3.77T
| $269M | 4.32% | 540,509 +80,912 | +18% | +$40.2M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $265M | 4.25% | 426,282 -999 | -0.2% | -$620K |
|
|
4
NVIDIA
NVDA
$4.24T
| $255M | 4.09% | 1,612,468 +227,684 | +16% | +$36M |
|
|
5
Apple
AAPL
$3.45T
| $197M | 3.17% | 961,212 +338,000 | +54% | +$69.3M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $193M | 3.1% | 3,109,469 -75,396 | -2% | -$4.68M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $187M | 3.01% | 2,240,962 +21,408 | +1% | +$1.79M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $158M | 2.53% | 255,062 -1,596 | -0.6% | -$986K |
|
|
9
Amazon
AMZN
$2.44T
| $134M | 2.16% | 611,893 +241,161 | +65% | +$52.9M |
|
10
Vanguard Value ETF
VTV
$144B
| $119M | 1.91% | 670,761 -3,332 | -0.5% | -$592K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $111M | 1.79% | 632,145 +112,771 | +22% | +$19.9M |
|
12
Procter & Gamble
PG
$368B
| $104M | 1.68% | 655,784 +64,331 | +11% | +$10.2M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $98.6M | 1.58% | 133,576 +21,027 | +19% | +$15.5M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $93.8M | 1.51% | 1,562,846 +54,300 | +4% | +$3.26M |
|
15
JPMorgan Chase
JPM
$829B
| $88.5M | 1.42% | 305,191 -1,597 | -0.5% | -$463K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $82.5M | 1.33% | 382,467 -18,653 | -5% | -$4.03M |
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $81.1M | 1.3% | 1,422,417 +641,796 | +82% | +$36.6M |
|
18
Mastercard
MA
$538B
| $75.9M | 1.22% | 135,118 +2,450 | +2% | +$1.38M |
|
|
19
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $72.8M | 1.17% | 483,873 -128,046 | -21% | -$19.3M |
|
20
Broadcom
AVGO
$1.4T
| $72.5M | 1.17% | 263,029 +92,505 | +54% | +$25.5M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $65.5M | 1.05% | 118,767 -9,818 | -8% | -$5.42M |
|
22
Bank of America
BAC
$376B
| $61.9M | 1% | 1,309,019 +404,154 | +45% | +$19.1M |
|
23
Eaton
ETN
$136B
| $56.5M | 0.91% | 158,186 +44,466 | +39% | +$15.9M |
|
24
Eli Lilly
LLY
$657B
| $55.1M | 0.89% | 70,687 +14,222 | +25% | +$11.1M |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $53.8M | 0.87% | 191,666 -6,588 | -3% | -$1.85M |
|