CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+8.49%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$405M
(+21%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
366
New
51
Increased
160
Reduced
114
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$39.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.7M |
| 5 |
JPMorgan Chase
JPM
|
$14.6M |
Top Sells
| 1 |
Cintas
CTAS
|
$9.02M |
| 2 |
Cisco
CSCO
|
$7.43M |
| 3 |
Amgen
AMGN
|
$5.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 8.15% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P Dividend ETF
SDY
$20.5B
| $446K | 0.02% |
3,644
+100
| +3% | +$12.2K |
|
252
Ameriprise Financial
AMP
$46.2B
| $439K | 0.02% |
1,764
-30
| -2% | -$7.47K |
|
253
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $438K | 0.02% |
7,918
-3,774
| -32% | -$209K |
|
254
Interpublic Group of Companies
IPG
$9.89B
| $432K | 0.02% |
13,305
-527
| -4% | -$17.1K |
|
255
Graco
GGG
$14.2B
| $429K | 0.02% |
+5,661
| New | +$429K |
|
256
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $428K | 0.02% |
10,601
+655
| +7% | +$26.4K |
|
257
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $427K | 0.02% |
3,982
-851
| -18% | -$91.3K |
|
258
Snap
SNAP
$12.3B
| $424K | 0.02% |
+6,222
| New | +$424K |
|
259
Charter Communications
CHTR
$35.5B
| $422K | 0.02% |
585
-129
| -18% | -$93.1K |
|
260
Kroger
KR
$44.7B
| $414K | 0.02% |
10,807
-336
| -3% | -$12.9K |
|
261
eBay
EBAY
$42B
| $413K | 0.02% |
5,887
+29
| +0.5% | +$2.03K |
|
262
WEC Energy
WEC
$34.5B
| $411K | 0.02% |
4,622
-3
| -0.1% | -$267 |
|
263
iShares Biotechnology ETF
IBB
$5.79B
| $410K | 0.02% |
2,506
-1,599
| -39% | -$262K |
|
264
Elevance Health
ELV
$70.6B
| $406K | 0.02% |
1,062
-161
| -13% | -$61.6K |
|
265
United Bankshares
UBSI
$5.4B
| $403K | 0.02% |
11,053
| – | – |
|
|
CVA
266
DELISTED
Covanta Holding Corporation
CVA
| $392K | 0.02% |
22,139
+2,000
| +10% | +$35.4K |
|
267
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $385K | 0.02% |
4,275
-1,071
| -20% | -$96.5K |
|
268
Vanguard Mid-Cap ETF
VO
$87.1B
| $384K | 0.02% |
+1,616
| New | +$384K |
|
269
AquaBounty Technologies
AQB
$4.69M
| $382K | 0.02% |
+3,566
| New | +$382K |
|
270
Darling Ingredients
DAR
$5.05B
| $374K | 0.02% |
5,535
-860
| -13% | -$58.1K |
|
271
Teleflex
TFX
$5.76B
| $372K | 0.02% |
925
| – | – |
|
272
Waters Corp
WAT
$18.2B
| $371K | 0.02% |
1,073
-69
| -6% | -$23.9K |
|
273
State Street
STT
$31.9B
| $367K | 0.02% |
4,462
-189
| -4% | -$15.5K |
|
274
VanEck Steel ETF
SLX
$82.3M
| $366K | 0.02% |
5,910
-23
| -0.4% | -$1.42K |
|
275
American International
AIG
$43.9B
| $365K | 0.02% |
+7,672
| New | +$365K |
|