CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+7.08%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.05B
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
778
New
778
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$41.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$37.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$31.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Financials | 12.66% |
| 3 | Technology | 11.87% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
276
DELISTED
L3 Technologies, Inc.
LLL
| $126K | 0.01% |
+1,053
| New | +$126K |
|
277
Gilead Sciences
GILD
$144B
| $125K | 0.01% |
+1,242
| New | +$125K |
|
278
PPL Corp
PPL
$26.4B
| $125K | 0.01% |
+3,670
| New | +$125K |
|
279
Norwegian Cruise Line
NCLH
$11.1B
| $123K | 0.01% |
+2,107
| New | +$123K |
|
280
Public Storage
PSA
$51.7B
| $122K | 0.01% |
+493
| New | +$122K |
|
281
Novo Nordisk
NVO
$241B
| $120K | 0.01% |
+4,130
| New | +$120K |
|
|
BHI
282
DELISTED
Baker Hughes
BHI
| $120K | 0.01% |
+2,477
| New | +$120K |
|
283
Blackrock
BLK
$171B
| $118K | 0.01% |
+335
| New | +$118K |
|
284
Church & Dwight Co
CHD
$23B
| $115K | 0.01% |
+2,700
| New | +$115K |
|
285
Rockwell Automation
ROK
$38.8B
| $114K | 0.01% |
+1,112
| New | +$114K |
|
286
Vertex Pharmaceuticals
VRTX
$101B
| $114K | 0.01% |
+905
| New | +$114K |
|
287
Elevance Health
ELV
$69.4B
| $112K | 0.01% |
+804
| New | +$112K |
|
288
Xcel Energy
XEL
$42.4B
| $112K | 0.01% |
+3,135
| New | +$112K |
|
289
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $111K | 0.01% |
+1,900
| New | +$111K |
|
|
MNK
290
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $111K | 0.01% |
+1,490
| New | +$111K |
|
291
CSX Corp
CSX
$60.5B
| $108K | 0.01% |
+12,456
| New | +$108K |
|
292
Liberty Global Class A
LBTYA
$3.99B
| $108K | 0.01% |
+2,922
| New | +$108K |
|
|
SHPG
293
DELISTED
Shire pic
SHPG
| $106K | 0.01% |
+521
| New | +$106K |
|
294
Dollar Tree
DLTR
$20.3B
| $104K | 0.01% |
+1,350
| New | +$104K |
|
295
Liberty Global Class C
LBTYK
$4.04B
| $104K | 0.01% |
+2,938
| New | +$104K |
|
296
UBS Group
UBS
$128B
| $102K | 0.01% |
+5,281
| New | +$102K |
|
297
Hasbro
HAS
$11.1B
| $101K | 0.01% |
+1,500
| New | +$101K |
|
298
Microchip Technology
MCHP
$35.2B
| $101K | 0.01% |
+2,306
| New | +$101K |
|
299
Fidelity National Information Services
FIS
$36B
| $100K | 0.01% |
+1,648
| New | +$100K |
|
300
Moody's
MCO
$91B
| $100K | 0.01% |
+500
| New | +$100K |
|