CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+9.98%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$445M
(+18%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
417
New
75
Increased
209
Reduced
99
Closed
21
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$18.2M |
| 2 |
Procter & Gamble
PG
|
$17.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.7M |
| 5 |
iShares Gold Trust
IAU
|
$10.4M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.78M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.89M |
| 3 |
Tesla
TSLA
|
$7.26M |
| 4 |
PNC Financial Services
PNC
|
$5.82M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.39M |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Staples | 5% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $940K | 0.03% |
3,727
-1,342
| -26% | -$339K |
|
227
Becton Dickinson
BDX
$55.1B
| $859K | 0.03% |
3,522
+2,507
| +247% | +$611K |
|
228
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $832K | 0.03% |
7,456
-4,306
| -37% | -$481K |
|
229
Illinois Tool Works
ITW
$77.6B
| $818K | 0.03% |
3,123
+1,820
| +140% | +$477K |
|
230
iShares Russell 1000 ETF
IWB
$43.4B
| $801K | 0.03% |
3,053
+253
| +9% | +$66.4K |
|
231
Air Products & Chemicals
APD
$64.5B
| $799K | 0.03% |
2,919
-307
| -10% | -$84.1K |
|
232
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $795K | 0.03% |
13,284
+21
| +0.2% | +$1.26K |
|
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $789K | 0.03% |
6,916
+657
| +10% | +$74.9K |
|
234
Booking.com
BKNG
$178B
| $777K | 0.03% |
219
+139
| +174% | +$493K |
|
235
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $769K | 0.03% |
14,277
+8,864
| +164% | +$477K |
|
236
Globe Life
GL
$11.3B
| $763K | 0.03% |
+6,264
| New | +$763K |
|
237
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $747K | 0.03% |
5,154
+1,254
| +32% | +$182K |
|
238
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $733K | 0.03% |
7,345
-3,855
| -34% | -$385K |
|
239
Vanguard Health Care ETF
VHT
$15.7B
| $731K | 0.03% |
2,916
-409
| -12% | -$103K |
|
240
Schwab US Broad Market ETF
SCHB
$36.3B
| $714K | 0.02% |
38,469
-951
| -2% | -$17.6K |
|
241
Advanced Micro Devices
AMD
$245B
| $705K | 0.02% |
4,781
+372
| +8% | +$54.8K |
|
242
Arthur J. Gallagher & Co
AJG
$76.7B
| $704K | 0.02% |
+3,131
| New | +$704K |
|
243
Oneok
OKE
$45.7B
| $701K | 0.02% |
9,985
+3,250
| +48% | +$228K |
|
244
Phillips 66
PSX
$53.2B
| $697K | 0.02% |
5,233
+785
| +18% | +$105K |
|
245
Qualcomm
QCOM
$172B
| $696K | 0.02% |
4,809
+960
| +25% | +$139K |
|
246
VanEck Agribusiness ETF
MOO
$625M
| $694K | 0.02% |
9,116
+162
| +2% | +$12.3K |
|
247
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $669K | 0.02% |
6,493
+42
| +0.7% | +$4.33K |
|
248
Altria Group
MO
$112B
| $669K | 0.02% |
16,580
+1,966
| +13% | +$79.3K |
|
249
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $667K | 0.02% |
19,363
+1,034
| +6% | +$35.6K |
|
250
Elevance Health
ELV
$70.6B
| $664K | 0.02% |
1,409
+273
| +24% | +$129K |
|