CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+13.02%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$181M
(+12%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
299
New
52
Increased
79
Reduced
138
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$12.5M |
| 2 |
Autodesk
ADSK
|
$11.7M |
| 3 |
Ford
F
|
$7.5M |
| 4 |
Regions Financial
RF
|
$6.86M |
| 5 |
CVS Health
CVS
|
$4.89M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.4M |
| 2 |
UnitedHealth
UNH
|
$8.22M |
| 3 |
Marsh & McLennan
MMC
|
$7.33M |
| 4 |
Intel
INTC
|
$6M |
| 5 |
Citigroup
C
|
$5.78M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 8.46% |
| 4 | Communication Services | 6.34% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $329K | 0.02% |
2,315
-28
| -1% | -$3.98K |
|
227
Humana
HUM
$37B
| $327K | 0.02% |
+796
| New | +$327K |
|
228
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $322K | 0.02% |
9,431
+265
| +3% | +$9.05K |
|
229
Interpublic Group of Companies
IPG
$9.94B
| $313K | 0.02% |
+13,297
| New | +$313K |
|
230
Invesco QQQ Trust
QQQ
$368B
| $309K | 0.02% |
984
+208
| +27% | +$65.3K |
|
231
State Street
STT
$32B
| $304K | 0.02% |
+4,182
| New | +$304K |
|
232
Elevance Health
ELV
$70.6B
| $302K | 0.02% |
+942
| New | +$302K |
|
233
Tractor Supply
TSCO
$32.1B
| $297K | 0.02% |
10,565
| – | – |
|
|
ATVI
234
DELISTED
Activision Blizzard Inc.
ATVI
| $296K | 0.02% |
3,190
+409
| +15% | +$38K |
|
235
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $293K | 0.02% |
4,009
+430
| +12% | +$31.4K |
|
236
Moody's
MCO
$89.5B
| $290K | 0.02% |
1,000
| – | – |
|
237
Mettler-Toledo International
MTD
$26.9B
| $287K | 0.02% |
+252
| New | +$287K |
|
238
iShares Russell 2000 Value ETF
IWN
$11.9B
| $285K | 0.02% |
2,165
| – | – |
|
239
Becton Dickinson
BDX
$55.1B
| $283K | 0.02% |
1,161
-126
| -10% | -$30.7K |
|
240
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $283K | 0.02% |
1,057
-36
| -3% | -$9.64K |
|
241
Kellanova
K
$27.8B
| $282K | 0.02% |
+4,823
| New | +$282K |
|
242
Analog Devices
ADI
$122B
| $281K | 0.02% |
1,903
-134
| -7% | -$19.8K |
|
243
Idexx Laboratories
IDXX
$51.4B
| $281K | 0.02% |
+563
| New | +$281K |
|
244
Domino's
DPZ
$15.7B
| $280K | 0.02% |
731
-310
| -30% | -$119K |
|
245
Eversource Energy
ES
$23.6B
| $279K | 0.02% |
+3,230
| New | +$279K |
|
|
CTXS
246
DELISTED
Citrix Systems Inc
CTXS
| $278K | 0.02% |
+2,139
| New | +$278K |
|
247
Dentsply Sirona
XRAY
$2.92B
| $277K | 0.02% |
5,290
| – | – |
|
248
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $275K | 0.02% |
7,983
-4,270
| -35% | -$147K |
|
249
iShares Gold Trust
IAU
$52.6B
| $272K | 0.02% |
7,513
-8,846
| -54% | -$320K |
|
250
Repligen
RGEN
$7.01B
| $272K | 0.02% |
+1,422
| New | +$272K |
|