CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+6.57%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.73B
AUM Growth
+$170M
(+6.7%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
476
New
59
Increased
158
Reduced
188
Closed
26
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.5M |
| 2 |
iShares Gold Trust
IAU
|
$11.6M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$9.77M |
| 4 |
ProShares Short S&P500
SH
|
$9.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.35M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.94M |
| 4 |
Regions Financial
RF
|
$7.61M |
| 5 |
Freeport-McMoran
FCX
|
$6.18M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Healthcare | 6.68% |
| 3 | Financials | 6.56% |
| 4 | Communication Services | 3.99% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$296B
| $952K | 0.03% |
12,479
-3,607
| -22% | -$275K |
|
227
Ecolab
ECL
$77.6B
| $937K | 0.03% |
5,662
-195
| -3% | -$32.3K |
|
228
Eaton
ETN
$136B
| $934K | 0.03% |
+5,449
| New | +$934K |
|
229
Salesforce
CRM
$239B
| $884K | 0.03% |
4,426
+704
| +19% | +$141K |
|
230
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $882K | 0.03% |
9,753
+39
| +0.4% | +$3.53K |
|
231
Align Technology
ALGN
$10.1B
| $881K | 0.03% |
2,637
-545
| -17% | -$182K |
|
232
Qualcomm
QCOM
$172B
| $873K | 0.03% |
6,839
+775
| +13% | +$98.9K |
|
233
Vanguard Health Care ETF
VHT
$15.7B
| $870K | 0.03% |
3,649
| – | – |
|
234
Omnicom Group
OMC
$15.4B
| $870K | 0.03% |
9,154
-1,772
| -16% | -$168K |
|
235
Invesco Total Return Bond ETF
GTO
$1.92B
| $865K | 0.03% |
18,328
-627
| -3% | -$29.6K |
|
236
Energy Select Sector SPDR Fund
XLE
$26.7B
| $864K | 0.03% |
10,434
-945
| -8% | -$78.3K |
|
237
Analog Devices
ADI
$122B
| $851K | 0.03% |
4,314
+534
| +14% | +$105K |
|
238
Vanguard Mid-Cap ETF
VO
$87.3B
| $849K | 0.03% |
4,025
-618
| -13% | -$130K |
|
239
Blackrock
BLK
$170B
| $832K | 0.03% |
1,244
-234
| -16% | -$157K |
|
240
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $821K | 0.03% |
10,730
+3,464
| +48% | +$265K |
|
|
AVID
241
DELISTED
Avid Technology Inc
AVID
| $817K | 0.03% |
25,536
-1,125
| -4% | -$36K |
|
242
Sysco
SYY
$39.4B
| $781K | 0.03% |
10,116
+2,521
| +33% | +$195K |
|
243
VanEck Agribusiness ETF
MOO
$625M
| $769K | 0.03% |
8,854
-437
| -5% | -$38K |
|
244
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $765K | 0.03% |
7,573
+44
| +0.6% | +$4.45K |
|
245
Globe Life
GL
$11.3B
| $763K | 0.03% |
+6,939
| New | +$763K |
|
246
Arthur J. Gallagher & Co
AJG
$76.7B
| $756K | 0.03% |
+3,950
| New | +$756K |
|
247
iShares Russell 1000 ETF
IWB
$43.4B
| $740K | 0.03% |
3,287
+912
| +38% | +$205K |
|
248
Eversource Energy
ES
$23.6B
| $705K | 0.03% |
9,010
+5,973
| +197% | +$467K |
|
249
Xylem
XYL
$34.2B
| $702K | 0.03% |
6,705
-394
| -6% | -$41.3K |
|
250
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $700K | 0.03% |
13,177
+45
| +0.3% | +$2.39K |
|