CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+9.07%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$274M
(+10%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
469
New
33
Increased
142
Reduced
223
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.8M |
| 3 |
Freeport-McMoran
FCX
|
$14.1M |
| 4 |
Darden Restaurants
DRI
|
$9.89M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$9.44M |
Top Sells
| 1 |
Progressive
PGR
|
$10.7M |
| 2 |
Newmont
NEM
|
$10.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.64M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$7.58M |
| 5 |
Biogen
BIIB
|
$6.47M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$40.1B
| $691K | 0.02% |
4,976
-270
| -5% | -$37.5K |
|
252
Dominion Energy
D
$49.7B
| $681K | 0.02% |
9,269
-1,763
| -16% | -$130K |
|
253
Salesforce
CRM
$239B
| $678K | 0.02% |
2,667
-322
| -11% | -$81.9K |
|
254
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $677K | 0.02% |
6,118
+51
| +0.8% | +$5.64K |
|
255
Interpublic Group of Companies
IPG
$9.94B
| $672K | 0.02% |
18,002
-491
| -3% | -$18.3K |
|
256
State Street
STT
$32B
| $667K | 0.02% |
7,248
+2,421
| +50% | +$223K |
|
257
Phillips 66
PSX
$53.2B
| $658K | 0.02% |
+9,077
| New | +$658K |
|
258
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $656K | 0.02% |
6,280
+51
| +0.8% | +$5.33K |
|
259
Elevance Health
ELV
$70.6B
| $653K | 0.02% |
1,481
-47
| -3% | -$20.7K |
|
260
KB Home
KBH
$4.63B
| $652K | 0.02% |
14,572
+9,413
| +182% | +$421K |
|
261
Goldman Sachs
GS
$223B
| $645K | 0.02% |
1,719
+25
| +1% | +$9.38K |
|
262
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $641K | 0.02% |
14,451
-1,804
| -11% | -$80K |
|
263
Dimensional US Small Cap ETF
DFAS
$11.3B
| $623K | 0.02% |
10,383
+265
| +3% | +$15.9K |
|
|
SWCH
264
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $622K | 0.02% |
+21,724
| New | +$622K |
|
265
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $618K | 0.02% |
2,107
-55
| -3% | -$16.1K |
|
266
Sysco
SYY
$39.4B
| $615K | 0.02% |
7,830
-186
| -2% | -$14.6K |
|
267
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $609K | 0.02% |
12,856
+222
| +2% | +$10.5K |
|
268
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $603K | 0.02% |
4,347
-127
| -3% | -$17.6K |
|
269
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $593K | 0.02% |
6,607
+27
| +0.4% | +$2.42K |
|
270
Intercontinental Exchange
ICE
$99.8B
| $586K | 0.02% |
4,285
| – | – |
|
271
Ormat Technologies
ORA
$5.51B
| $582K | 0.02% |
7,334
+2,693
| +58% | +$214K |
|
272
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $581K | 0.02% |
6,819
+15
| +0.2% | +$1.28K |
|
273
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $578K | 0.02% |
12,909
+25
| +0.2% | +$1.12K |
|
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $577K | 0.02% |
6,637
| – | – |
|
275
HP
HPQ
$27.4B
| $568K | 0.02% |
15,129
+2,083
| +16% | +$78.2K |
|