CFG

Citizens Financial Group Portfolio holdings

AUM $6.22B
1-Year Return 18.38%
This Quarter Return
+5.89%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$464M
Cap. Flow
+$219M
Cap. Flow %
4.4%
Top 10 Hldgs %
37.96%
Holding
585
New
57
Increased
326
Reduced
144
Closed
24

Top Buys

1
MSFT icon
Microsoft
MSFT
$16.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$16.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$14.6M
4
BAC icon
Bank of America
BAC
$11.8M
5
NNE
Nano Nuclear Energy
NNE
$9.27M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$12.4M
2
TGT icon
Target
TGT
$9.65M
3
EMR icon
Emerson Electric
EMR
$7.85M
4
EA icon
Electronic Arts
EA
$5.53M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$5.39M

Sector Composition

1 Technology 15.8%
2 Financials 6.52%
3 Healthcare 5.77%
4 Communication Services 4.89%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSTG icon
251
Pure Storage
PSTG
$25.9B
$1.43M 0.03%
28,431
-996
-3% -$50K
CIBR icon
252
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$1.39M 0.03%
23,394
+2
+0% +$118
ELV icon
253
Elevance Health
ELV
$70.6B
$1.39M 0.03%
2,664
+328
+14% +$171K
EFG icon
254
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.37M 0.03%
12,749
-258
-2% -$27.8K
MET icon
255
MetLife
MET
$52.9B
$1.37M 0.03%
16,619
+5,772
+53% +$476K
JEPI icon
256
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.32M 0.03%
22,206
-1,345
-6% -$80K
IYH icon
257
iShares US Healthcare ETF
IYH
$2.77B
$1.32M 0.03%
20,309
+41
+0.2% +$2.67K
OKTA icon
258
Okta
OKTA
$16.1B
$1.29M 0.03%
17,337
+8
+0% +$595
OBDC icon
259
Blue Owl Capital
OBDC
$7.33B
$1.24M 0.03%
85,235
– –
USB icon
260
US Bancorp
USB
$75.9B
$1.24M 0.02%
26,776
+6,291
+31% +$291K
CARR icon
261
Carrier Global
CARR
$55.8B
$1.22M 0.02%
15,111
+104
+0.7% +$8.37K
RVMD icon
262
Revolution Medicines
RVMD
$7.57B
$1.22M 0.02%
26,792
-1,770
-6% -$80.3K
CDNS icon
263
Cadence Design Systems
CDNS
$95.6B
$1.21M 0.02%
4,463
+141
+3% +$38.2K
PYPL icon
264
PayPal
PYPL
$65.2B
$1.18M 0.02%
15,139
-615
-4% -$48K
AZO icon
265
AutoZone
AZO
$70.6B
$1.17M 0.02%
372
-48
-11% -$151K
VHT icon
266
Vanguard Health Care ETF
VHT
$15.7B
$1.17M 0.02%
4,129
+67
+2% +$19K
SCHX icon
267
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.16M 0.02%
51,456
+22,530
+78% +$510K
DBEF icon
268
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$1.15M 0.02%
27,474
-305
-1% -$12.8K
VST icon
269
Vistra
VST
$63.7B
$1.14M 0.02%
+9,640
New +$1.14M
CSX icon
270
CSX Corp
CSX
$60.6B
$1.14M 0.02%
32,997
-2,192
-6% -$75.7K
MCK icon
271
McKesson
MCK
$85.5B
$1.13M 0.02%
2,279
+421
+23% +$208K
NSC icon
272
Norfolk Southern
NSC
$62.3B
$1.13M 0.02%
4,538
-70
-2% -$17.4K
ANET icon
273
Arista Networks
ANET
$180B
$1.12M 0.02%
11,680
+4,700
+67% +$451K
INTC icon
274
Intel
INTC
$107B
$1.11M 0.02%
47,509
-21,605
-31% -$507K
DSI icon
275
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.11M 0.02%
10,196
– –
9 10
11
12 13