CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-0.26%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$403M
(+18%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
475
New
119
Increased
172
Reduced
115
Closed
39
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$81.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$40.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$32.8M |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$25.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$36M |
| 2 |
JPMorgan Chase
JPM
|
+$11.8M |
| 3 |
Dollar General
DG
|
+$10.5M |
| 4 |
Verizon
VZ
|
+$7.96M |
| 5 |
Nike
NKE
|
+$6.77M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 7.76% |
| 3 | Healthcare | 7.11% |
| 4 | Communication Services | 5.99% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genuine Parts
GPC
$19.3B
| $835K | 0.03% |
6,843
+4,968
| +265% | +$606K |
|
227
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $825K | 0.03% |
8,239
-500
| -6% | -$50.1K |
|
228
Snowflake
SNOW
$76.4B
| $822K | 0.03% |
+2,719
| New | +$822K |
|
229
Sarepta Therapeutics
SRPT
$1.85B
| $821K | 0.03% |
+8,879
| New | +$821K |
|
230
Vertex Pharmaceuticals
VRTX
$102B
| $819K | 0.03% |
+4,513
| New | +$819K |
|
231
Salesforce
CRM
$240B
| $811K | 0.03% |
2,989
+614
| +26% | +$167K |
|
232
Dominion Energy
D
$50.2B
| $806K | 0.03% |
11,032
+4,311
| +64% | +$315K |
|
233
AutoZone
AZO
$71.8B
| $803K | 0.03% |
473
-30
| -6% | -$50.9K |
|
234
T-Mobile US
TMUS
$273B
| $795K | 0.03% |
6,219
+2,497
| +67% | +$319K |
|
235
Qualcomm
QCOM
$171B
| $788K | 0.03% |
6,110
-35,376
| -85% | -$4.56M |
|
236
VanEck Agribusiness ETF
MOO
$625M
| $782K | 0.03% |
8,569
+489
| +6% | +$44.6K |
|
237
W.W. Grainger
GWW
$47.6B
| $769K | 0.03% |
1,957
| – | – |
|
238
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $768K | 0.03% |
6,665
-900
| -12% | -$104K |
|
239
Northrop Grumman
NOC
$81.8B
| $764K | 0.03% |
2,120
-264
| -11% | -$95.1K |
|
240
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $763K | 0.03% |
19,660
+6,128
| +45% | +$238K |
|
241
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $762K | 0.03% |
+7,738
| New | +$762K |
|
242
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $752K | 0.03% |
9,177
-135
| -1% | -$11.1K |
|
243
Dow Inc
DOW
$17.1B
| $746K | 0.03% |
+12,963
| New | +$746K |
|
244
TE Connectivity
TEL
$61.7B
| $745K | 0.03% |
+5,426
| New | +$745K |
|
245
Avery Dennison
AVY
$13B
| $741K | 0.03% |
3,574
+2,344
| +191% | +$486K |
|
246
Wells Fargo
WFC
$259B
| $714K | 0.03% |
15,392
-459
| -3% | -$21.3K |
|
247
Seagate
STX
$40.7B
| $712K | 0.03% |
+8,563
| New | +$712K |
|
248
Halliburton
HAL
$18.5B
| $704K | 0.03% |
+32,548
| New | +$704K |
|
249
Airbnb
ABNB
$75.8B
| $701K | 0.03% |
+4,176
| New | +$701K |
|
250
CSX Corp
CSX
$60B
| $680K | 0.03% |
22,870
+5,031
| +28% | +$150K |
|