CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+9.07%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$274M
(+10%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
469
New
33
Increased
142
Reduced
223
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.8M |
| 3 |
Freeport-McMoran
FCX
|
$14.1M |
| 4 |
Darden Restaurants
DRI
|
$9.89M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$9.44M |
Top Sells
| 1 |
Progressive
PGR
|
$10.7M |
| 2 |
Newmont
NEM
|
$10.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.64M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$7.58M |
| 5 |
Biogen
BIIB
|
$6.47M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BCE
BCE
$23.1B
| $853K | 0.03% |
16,385
-1,202
| -7% | -$62.6K |
|
227
Dow Inc
DOW
$17.4B
| $853K | 0.03% |
15,103
+2,140
| +17% | +$121K |
|
228
CSX Corp
CSX
$60.6B
| $844K | 0.03% |
22,440
-430
| -2% | -$16.2K |
|
229
Truist Financial
TFC
$60B
| $844K | 0.03% |
14,407
+88
| +0.6% | +$5.16K |
|
230
VanEck Agribusiness ETF
MOO
$625M
| $827K | 0.03% |
8,667
+98
| +1% | +$9.35K |
|
231
Warner Music
WMG
$17B
| $822K | 0.03% |
19,045
-1,336
| -7% | -$57.7K |
|
232
Northrop Grumman
NOC
$83.2B
| $821K | 0.03% |
2,120
| – | – |
|
|
233
Biogen
BIIB
$20.6B
| $819K | 0.03% |
3,499
-27,652
| -89% | -$6.47M |
|
234
Consolidated Edison
ED
$35.4B
| $819K | 0.03% |
9,596
+242
| +3% | +$20.7K |
|
235
American Water Works
AWK
$28B
| $811K | 0.03% |
4,295
-1,564
| -27% | -$295K |
|
236
DoorDash
DASH
$105B
| $808K | 0.03% |
5,424
| – | – |
|
237
Sarepta Therapeutics
SRPT
$1.96B
| $800K | 0.03% |
8,879
| – | – |
|
238
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $784K | 0.03% |
7,839
-400
| -5% | -$40K |
|
239
iShares Russell 1000 ETF
IWB
$43.4B
| $784K | 0.03% |
2,965
+165
| +6% | +$43.6K |
|
240
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $784K | 0.03% |
7,342
-396
| -5% | -$42.3K |
|
241
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $766K | 0.03% |
6,665
| – | – |
|
242
Motorola Solutions
MSI
$79.8B
| $742K | 0.02% |
2,726
-125
| -4% | -$34K |
|
243
Halliburton
HAL
$18.8B
| $733K | 0.02% |
32,135
-413
| -1% | -$9.42K |
|
244
Avery Dennison
AVY
$13.1B
| $732K | 0.02% |
3,381
-193
| -5% | -$41.8K |
|
245
iShares TIPS Bond ETF
TIP
$13.6B
| $728K | 0.02% |
5,633
-3,127
| -36% | -$404K |
|
246
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $720K | 0.02% |
18,260
-1,400
| -7% | -$55.2K |
|
247
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $719K | 0.02% |
26,626
-17,991
| -40% | -$486K |
|
248
T-Mobile US
TMUS
$284B
| $716K | 0.02% |
6,173
-46
| -0.7% | -$5.34K |
|
249
Wells Fargo
WFC
$253B
| $704K | 0.02% |
15,740
+348
| +2% | +$15.6K |
|
250
Airbnb
ABNB
$75.8B
| $695K | 0.02% |
4,176
| – | – |
|