CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-5.02%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.25B
AUM Growth
-$133M
(-5.6%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
439
New
18
Increased
162
Reduced
176
Closed
30
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$16.2M |
| 2 |
Tesla
TSLA
|
$9.94M |
| 3 |
Vanguard Value ETF
VTV
|
$7.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.39M |
| 5 |
Intuit
INTU
|
$5.6M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.9M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$10.9M |
| 3 |
Stryker
SYK
|
$6.56M |
| 4 |
Union Pacific
UNP
|
$6.36M |
| 5 |
Bank of America
BAC
|
$6.32M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 7.98% |
| 3 | Healthcare | 7.8% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Align Technology
ALGN
$10.1B
| $693K | 0.03% |
3,346
-473
| -12% | -$98K |
|
227
Dollar General
DG
$24.1B
| $691K | 0.03% |
2,880
-68
| -2% | -$16.3K |
|
228
Elevance Health
ELV
$70.6B
| $683K | 0.03% |
1,503
-26
| -2% | -$11.8K |
|
229
Salesforce
CRM
$239B
| $681K | 0.03% |
4,737
-872
| -16% | -$125K |
|
230
GE Aerospace
GE
$296B
| $674K | 0.03% |
17,491
-1,518
| -8% | -$58.5K |
|
231
Vanguard Information Technology ETF
VGT
$99.9B
| $674K | 0.03% |
2,188
-6
| -0.3% | -$1.85K |
|
232
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $673K | 0.03% |
7,424
| – | – |
|
233
General Mills
GIS
$27B
| $665K | 0.03% |
8,687
-130
| -1% | -$9.95K |
|
234
Xylem
XYL
$34.2B
| $663K | 0.03% |
7,592
-1,965
| -21% | -$172K |
|
235
Corteva
CTVA
$49.1B
| $658K | 0.03% |
11,513
+36
| +0.3% | +$2.06K |
|
|
AVID
236
DELISTED
Avid Technology Inc
AVID
| $640K | 0.03% |
+27,536
| New | +$640K |
|
|
237
Stryker
SYK
$150B
| $639K | 0.03% |
3,157
-32,406
| -91% | -$6.56M |
|
238
Mondelez International
MDLZ
$79.9B
| $622K | 0.03% |
11,274
+257
| +2% | +$14.2K |
|
239
McKesson
MCK
$85.5B
| $614K | 0.03% |
1,805
| – | – |
|
240
Truist Financial
TFC
$60B
| $598K | 0.03% |
13,723
+40
| +0.3% | +$1.74K |
|
241
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $591K | 0.03% |
+11,750
| New | +$591K |
|
242
Phillips 66
PSX
$53.2B
| $585K | 0.03% |
7,241
-2,160
| -23% | -$175K |
|
243
Uber
UBER
$190B
| $583K | 0.03% |
22,012
-10,636
| -33% | -$282K |
|
244
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $565K | 0.03% |
8,439
-11
| -0.1% | -$736 |
|
245
Snowflake
SNOW
$75.3B
| $563K | 0.03% |
3,313
-1,026
| -24% | -$174K |
|
246
Schwab US Broad Market ETF
SCHB
$36.3B
| $557K | 0.02% |
39,822
+171
| +0.4% | +$2.39K |
|
247
US Bancorp
USB
$75.9B
| $556K | 0.02% |
13,697
-5,928
| -30% | -$241K |
|
248
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $554K | 0.02% |
6,156
| – | – |
|
249
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $554K | 0.02% |
13,040
+62
| +0.5% | +$2.63K |
|
250
Analog Devices
ADI
$122B
| $549K | 0.02% |
3,942
-26
| -0.7% | -$3.62K |
|