CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+3.94%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$4.51B
AUM Growth
+$1.51B
(+51%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
32.19%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
539
New
135
Increased
328
Reduced
40
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$119M |
| 2 |
NVIDIA
NVDA
|
$89M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$81.9M |
| 4 |
Microsoft
MSFT
|
$67.6M |
| 5 |
Apple
AAPL
|
$62.7M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$8.84M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.15M |
| 3 |
Darden Restaurants
DRI
|
$5.91M |
| 4 |
Zoetis
ZTS
|
$5.05M |
| 5 |
L3Harris
LHX
|
$4.78M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 6.4% |
| 3 | Healthcare | 5.97% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Okta
OKTA
$16.1B
| $1.62M | 0.04% |
+17,329
| New | +$1.62M |
|
227
Moody's
MCO
$89.5B
| $1.62M | 0.04% |
3,852
+219
| +6% | +$92.2K |
|
228
3M
MMM
$82.7B
| $1.62M | 0.04% |
15,815
-408
| -3% | -$41.7K |
|
229
SPDR S&P Global Infrastructure ETF
GII
$589M
| $1.6M | 0.04% |
29,293
+217
| +0.7% | +$11.9K |
|
230
Marsh & McLennan
MMC
$100B
| $1.58M | 0.04% |
7,494
+1,123
| +18% | +$237K |
|
231
Vanguard Energy ETF
VDE
$7.2B
| $1.56M | 0.03% |
12,149
+166
| +1% | +$21.3K |
|
232
iShares US Medical Devices ETF
IHI
$4.35B
| $1.51M | 0.03% |
26,896
+22,096
| +460% | +$1.24M |
|
|
233
Darden Restaurants
DRI
$24.5B
| $1.5M | 0.03% |
9,889
-39,023
| -80% | -$5.91M |
|
234
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.48M | 0.03% |
19,294
+11,522
| +148% | +$884K |
|
235
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.47M | 0.03% |
5,611
+1,922
| +52% | +$505K |
|
236
Bristol-Myers Squibb
BMY
$96B
| $1.46M | 0.03% |
35,203
+8,070
| +30% | +$335K |
|
237
Philip Morris
PM
$251B
| $1.45M | 0.03% |
14,281
+2,205
| +18% | +$223K |
|
238
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $1.4M | 0.03% |
+31,400
| New | +$1.4M |
|
239
Southern Company
SO
$101B
| $1.4M | 0.03% |
17,998
+7,522
| +72% | +$583K |
|
240
Fortinet
FTNT
$60.4B
| $1.35M | 0.03% |
22,468
+6,193
| +38% | +$373K |
|
241
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.34M | 0.03% |
40,096
-279
| -0.7% | -$9.36K |
|
242
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.34M | 0.03% |
+11,920
| New | +$1.34M |
|
243
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.33M | 0.03% |
23,551
-6,731
| -22% | -$382K |
|
244
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.33M | 0.03% |
13,007
+9,437
| +264% | +$965K |
|
245
Cadence Design Systems
CDNS
$95.6B
| $1.33M | 0.03% |
+4,322
| New | +$1.33M |
|
246
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.32M | 0.03% |
23,392
+9,115
| +64% | +$514K |
|
247
Blue Owl Capital
OBDC
$7.33B
| $1.31M | 0.03% |
85,235
| – | – |
|
248
Consolidated Edison
ED
$35.4B
| $1.28M | 0.03% |
14,353
+6,495
| +83% | +$581K |
|
249
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.28M | 0.03% |
14,473
+3,606
| +33% | +$318K |
|
250
Elevance Health
ELV
$70.6B
| $1.27M | 0.03% |
2,336
+890
| +62% | +$482K |
|