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 | |
|---|---|---|---|---|---|---|
251
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.25M | 0.03% |
18,309
+673
| +4% | +$45.9K |
|
252
AutoZone
AZO
$70.6B
| $1.24M | 0.03% |
420
-7
| -2% | -$20.7K |
|
253
iShares US Healthcare ETF
IYH
$2.77B
| $1.24M | 0.03% |
20,268
+355
| +2% | +$21.8K |
|
254
Sherwin-Williams
SHW
$92.9B
| $1.23M | 0.03% |
4,105
+461
| +13% | +$138K |
|
255
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.2M | 0.03% |
+33,839
| New | +$1.2M |
|
256
Halliburton
HAL
$18.8B
| $1.19M | 0.03% |
35,163
+680
| +2% | +$23K |
|
257
CSX Corp
CSX
$60.6B
| $1.18M | 0.03% |
35,189
+2,366
| +7% | +$79.1K |
|
258
DoorDash
DASH
$105B
| $1.18M | 0.03% |
+10,815
| New | +$1.18M |
|
259
Lam Research
LRCX
$130B
| $1.17M | 0.03% |
11,020
+6,360
| +136% | +$677K |
|
260
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.15M | 0.03% |
27,779
| – | – |
|
261
GE Aerospace
GE
$296B
| $1.14M | 0.03% |
7,172
+1,381
| +24% | +$220K |
|
262
SoFi Technologies
SOFI
$30.7B
| $1.12M | 0.02% |
+170,132
| New | +$1.12M |
|
263
D.R. Horton
DHI
$54.2B
| $1.11M | 0.02% |
7,880
+5,827
| +284% | +$821K |
|
264
Revolution Medicines
RVMD
$7.57B
| $1.11M | 0.02% |
+28,562
| New | +$1.11M |
|
265
McKesson
MCK
$85.5B
| $1.09M | 0.02% |
1,858
+873
| +89% | +$510K |
|
266
Vanguard Health Care ETF
VHT
$15.7B
| $1.08M | 0.02% |
4,062
+1,554
| +62% | +$415K |
|
267
Watsco
WSO
$16.6B
| $1.06M | 0.02% |
+2,288
| New | +$1.06M |
|
268
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.06M | 0.02% |
10,196
+3,572
| +54% | +$371K |
|
269
Micron Technology
MU
$147B
| $1.05M | 0.02% |
7,972
+3,573
| +81% | +$470K |
|
270
Datadog
DDOG
$47.5B
| $1.03M | 0.02% |
+7,955
| New | +$1.03M |
|
271
Intercontinental Exchange
ICE
$99.8B
| $1.03M | 0.02% |
7,509
+5,814
| +343% | +$796K |
|
272
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.01M | 0.02% |
14,558
-12,940
| -47% | -$897K |
|
273
Altria Group
MO
$112B
| $996K | 0.02% |
21,865
+7,983
| +58% | +$364K |
|
274
Norfolk Southern
NSC
$62.3B
| $989K | 0.02% |
4,608
+317
| +7% | +$68.1K |
|
275
Archer Daniels Midland
ADM
$30.2B
| $971K | 0.02% |
16,071
+803
| +5% | +$48.5K |
|