CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+9.79%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$309M
(+14%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
443
New
34
Increased
130
Reduced
215
Closed
26
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$66.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$29.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.7M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.9M |
| 2 |
Eli Lilly
LLY
|
$7.09M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.5M |
| 4 |
Darden Restaurants
DRI
|
$4.73M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.62M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 6.91% |
| 4 | Industrials | 3.96% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
251
DELISTED
Marathon Oil Corporation
MRO
| $562K | 0.02% |
20,757
| – | – |
|
252
Stryker
SYK
$150B
| $561K | 0.02% |
2,293
-864
| -27% | -$211K |
|
253
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $555K | 0.02% |
3,495
+94
| +3% | +$14.9K |
|
254
Uber
UBER
$196B
| $549K | 0.02% |
22,216
+204
| +0.9% | +$5.05K |
|
255
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $547K | 0.02% |
7,266
+4,370
| +151% | +$329K |
|
256
Truist Financial
TFC
$59.2B
| $541K | 0.02% |
12,571
-1,152
| -8% | -$49.6K |
|
257
Shopify
SHOP
$188B
| $540K | 0.02% |
15,560
+3,276
| +27% | +$114K |
|
258
Dimensional US Small Cap ETF
DFAS
$11.3B
| $537K | 0.02% |
10,492
+37
| +0.4% | +$1.89K |
|
259
Goldman Sachs
GS
$223B
| $534K | 0.02% |
1,556
-33
| -2% | -$11.3K |
|
260
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $519K | 0.02% |
3,836
+31
| +0.8% | +$4.19K |
|
261
Prudential Financial
PRU
$37.1B
| $518K | 0.02% |
5,205
-3,573
| -41% | -$355K |
|
262
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $513K | 0.02% |
4,748
+184
| +4% | +$19.9K |
|
263
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $501K | 0.02% |
+6,080
| New | +$501K |
|
264
iShares Russell 1000 ETF
IWB
$43.5B
| $500K | 0.02% |
2,375
+2
| +0.1% | +$421 |
|
265
Warner Music
WMG
$17.4B
| $498K | 0.02% |
14,213
| – | – |
|
266
Salesforce
CRM
$239B
| $494K | 0.02% |
3,722
-1,015
| -21% | -$135K |
|
267
Henry Schein
HSIC
$8.29B
| $492K | 0.02% |
6,160
| – | – |
|
268
Atlassian
TEAM
$45B
| $491K | 0.02% |
+3,815
| New | +$491K |
|
269
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $484K | 0.02% |
18,190
| – | – |
|
270
American Water Works
AWK
$27.4B
| $483K | 0.02% |
3,167
-1,033
| -25% | -$157K |
|
271
Edwards Lifesciences
EW
$46.9B
| $478K | 0.02% |
6,413
-2,196
| -26% | -$164K |
|
272
Snowflake
SNOW
$76B
| $478K | 0.02% |
3,327
+14
| +0.4% | +$2.01K |
|
273
JPMorgan Inflation Managed Bond ETF
JCPI
$765M
| $477K | 0.02% |
10,370
-93
| -0.9% | -$4.28K |
|
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $469K | 0.02% |
6,871
+32
| +0.5% | +$2.19K |
|
275
O'Reilly Automotive
ORLY
$90B
| $450K | 0.02% |
7,995
-1,455
| -15% | -$81.9K |
|