CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+6.57%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.73B
AUM Growth
+$170M
(+6.7%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
476
New
59
Increased
158
Reduced
188
Closed
26
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.5M |
| 2 |
iShares Gold Trust
IAU
|
+$11.6M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
+$9.77M |
| 4 |
ProShares Short S&P500
SH
|
+$9.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.35M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.94M |
| 4 |
Regions Financial
RF
|
+$7.61M |
| 5 |
Freeport-McMoran
FCX
|
+$6.18M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Healthcare | 6.68% |
| 3 | Financials | 6.56% |
| 4 | Communication Services | 3.99% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
251
Block, Inc.
XYZ
$46B
| $699K | 0.03% |
10,185
-2,185
| -18% | -$150K |
|
252
PayPal
PYPL
$64.7B
| $697K | 0.03% |
9,180
+1,176
| +15% | +$89.3K |
|
253
Corteva
CTVA
$49.2B
| $694K | 0.03% |
11,503
-12
| -0.1% | -$724 |
|
254
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $690K | 0.03% |
+9,228
| New | +$690K |
|
255
Newmont
NEM
$83.4B
| $684K | 0.03% |
13,958
-1,252
| -8% | -$61.4K |
|
256
Consolidated Edison
ED
$35B
| $680K | 0.02% |
7,109
-177
| -2% | -$16.9K |
|
257
Stryker
SYK
$150B
| $670K | 0.02% |
2,346
+53
| +2% | +$15.1K |
|
258
Kimberly-Clark
KMB
$43.5B
| $665K | 0.02% |
4,912
+353
| +8% | +$47.8K |
|
259
Interpublic Group of Companies
IPG
$9.74B
| $649K | 0.02% |
17,417
-568
| -3% | -$21.2K |
|
260
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $642K | 0.02% |
6,242
+22
| +0.4% | +$2.26K |
|
261
Schwab US Broad Market ETF
SCHB
$36.5B
| $641K | 0.02% |
40,158
+153
| +0.4% | +$2.44K |
|
262
State Street
STT
$31.8B
| $640K | 0.02% |
8,387
-60
| -0.7% | -$4.58K |
|
263
Lam Research
LRCX
$134B
| $637K | 0.02% |
11,970
-3,110
| -21% | -$165K |
|
264
General Mills
GIS
$26.9B
| $632K | 0.02% |
7,396
+6
| +0.1% | +$513 |
|
265
Shopify
SHOP
$186B
| $617K | 0.02% |
12,867
-2,693
| -17% | -$129K |
|
266
Elevance Health
ELV
$71B
| $613K | 0.02% |
1,334
-203
| -13% | -$93.3K |
|
267
JPMorgan Inflation Managed Bond ETF
JCPI
$765M
| $611K | 0.02% |
12,862
+2,492
| +24% | +$118K |
|
268
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $602K | 0.02% |
6,430
-342
| -5% | -$32K |
|
269
Johnson Controls International
JCI
$69.5B
| $600K | 0.02% |
9,900
+1
| +0% | +$61 |
|
270
CoStar Group
CSGP
$37.3B
| $599K | 0.02% |
8,693
-2,041
| -19% | -$141K |
|
271
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $592K | 0.02% |
14,436
-15
| -0.1% | -$615 |
|
272
BCE
BCE
$22.6B
| $586K | 0.02% |
12,868
+1
| +0% | +$46 |
|
273
Arista Networks
ANET
$178B
| $578K | 0.02% |
13,772
+6,784
| +97% | +$285K |
|
274
Ameriprise Financial
AMP
$46.5B
| $576K | 0.02% |
1,880
+858
| +84% | +$263K |
|
275
Dimensional US Small Cap ETF
DFAS
$11.2B
| $554K | 0.02% |
10,513
+21
| +0.2% | +$1.11K |
|