CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-4.44%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.86B
AUM Growth
-$117M
(-3.9%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
467
New
25
Increased
186
Reduced
184
Closed
25
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$24.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.1M |
| 4 |
Raymond James Financial
RJF
|
$11.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.52M |
Top Sells
| 1 |
Mastercard
MA
|
$64.9M |
| 2 |
Honeywell
HON
|
$7.79M |
| 3 |
Autodesk
ADSK
|
$7.77M |
| 4 |
CVS Health
CVS
|
$7.39M |
| 5 |
Vulcan Materials
VMC
|
$7.36M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 ETF
IWB
$43.2B
| $862K | 0.03% |
3,444
+479
| +16% | +$120K |
|
227
Johnson Controls International
JCI
$68.6B
| $848K | 0.03% |
12,864
-1
| -0% | -$66 |
|
228
Mondelez International
MDLZ
$79.9B
| $840K | 0.03% |
13,298
-163
| -1% | -$10.3K |
|
229
Energy Select Sector SPDR Fund
XLE
$26.6B
| $824K | 0.03% |
10,782
-20,198
| -65% | -$1.54M |
|
230
Dominion Energy
D
$49.7B
| $800K | 0.03% |
9,410
+141
| +2% | +$12K |
|
231
Phillips 66
PSX
$52.6B
| $798K | 0.03% |
9,232
+155
| +2% | +$13.4K |
|
232
T-Mobile US
TMUS
$284B
| $798K | 0.03% |
6,221
+48
| +0.8% | +$6.16K |
|
233
Yum! Brands
YUM
$40.1B
| $794K | 0.03% |
6,698
+1,722
| +35% | +$204K |
|
234
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $792K | 0.03% |
7,379
+37
| +0.5% | +$3.97K |
|
235
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $792K | 0.03% |
12,920
+11
| +0.1% | +$674 |
|
236
Intercontinental Exchange
ICE
$99.6B
| $789K | 0.03% |
5,976
+1,691
| +39% | +$223K |
|
237
Elevance Health
ELV
$70.5B
| $785K | 0.03% |
1,597
+116
| +8% | +$57K |
|
238
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $783K | 0.03% |
7,839
| – | – |
|
239
Shopify
SHOP
$190B
| $771K | 0.03% |
11,400
+2,470
| +28% | +$167K |
|
240
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $761K | 0.03% |
20,879
+2,619
| +14% | +$95.5K |
|
241
Snowflake
SNOW
$74.8B
| $761K | 0.03% |
3,322
+564
| +20% | +$129K |
|
242
CSX Corp
CSX
$60.3B
| $757K | 0.03% |
20,216
-2,224
| -10% | -$83.3K |
|
243
Truist Financial
TFC
$59.8B
| $757K | 0.03% |
13,355
-1,052
| -7% | -$59.6K |
|
244
Ameriprise Financial
AMP
$46B
| $755K | 0.03% |
2,514
+913
| +57% | +$274K |
|
245
Wells Fargo
WFC
$254B
| $750K | 0.03% |
15,486
-254
| -2% | -$12.3K |
|
246
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $732K | 0.03% |
23,743
-2,883
| -11% | -$88.9K |
|
247
American Water Works
AWK
$27.9B
| $723K | 0.03% |
4,367
+72
| +2% | +$11.9K |
|
248
Warner Music
WMG
$17.1B
| $721K | 0.03% |
19,045
| – | – |
|
249
Airbnb
ABNB
$75.4B
| $718K | 0.03% |
4,182
+6
| +0.1% | +$1.03K |
|
250
Salesforce
CRM
$237B
| $707K | 0.02% |
3,329
+662
| +25% | +$141K |
|