CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+8.49%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$405M
(+21%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
366
New
51
Increased
160
Reduced
114
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$39.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.7M |
| 5 |
JPMorgan Chase
JPM
|
$14.6M |
Top Sells
| 1 |
Cintas
CTAS
|
$9.02M |
| 2 |
Cisco
CSCO
|
$7.43M |
| 3 |
Amgen
AMGN
|
$5.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 8.15% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $365K | 0.02% |
9,234
+47
| +0.5% | +$1.86K |
|
277
Tractor Supply
TSCO
$31.9B
| $363K | 0.02% |
9,755
-100
| -1% | -$3.72K |
|
278
Moody's
MCO
$89.3B
| $362K | 0.02% |
1,000
| – | – |
|
279
Idexx Laboratories
IDXX
$51.8B
| $361K | 0.02% |
572
-22
| -4% | -$13.9K |
|
280
iShares Russell 2000 Value ETF
IWN
$11.9B
| $359K | 0.02% |
2,166
+1
| +0% | +$166 |
|
281
Humana
HUM
$37.3B
| $357K | 0.02% |
807
-82
| -9% | -$36.3K |
|
282
Mettler-Toledo International
MTD
$26.8B
| $356K | 0.02% |
257
-15
| -6% | -$20.8K |
|
|
CDK
283
DELISTED
CDK Global, Inc.
CDK
| $344K | 0.01% |
6,933
-280
| -4% | -$13.9K |
|
284
T Rowe Price
TROW
$23.7B
| $340K | 0.01% |
+1,715
| New | +$340K |
|
285
HP
HPQ
$27.3B
| $334K | 0.01% |
11,058
-352
| -3% | -$10.6K |
|
286
Analog Devices
ADI
$121B
| $328K | 0.01% |
1,903
| – | – |
|
287
Howmet Aerospace
HWM
$71.3B
| $328K | 0.01% |
9,509
| – | – |
|
288
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $321K | 0.01% |
+5,797
| New | +$321K |
|
289
Broadcom
AVGO
$1.58T
| $318K | 0.01% |
6,660
-690
| -9% | -$32.9K |
|
290
Insulet
PODD
$24.4B
| $316K | 0.01% |
+1,151
| New | +$316K |
|
291
iShares Expanded Tech Sector ETF
IGM
$8.76B
| $308K | 0.01% |
+4,578
| New | +$308K |
|
292
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $307K | 0.01% |
1,059
+1
| +0.1% | +$290 |
|
|
ATVI
293
DELISTED
Activision Blizzard Inc.
ATVI
| $305K | 0.01% |
3,195
-492
| -13% | -$47K |
|
294
IAC Inc
IAC
$2.96B
| $304K | 0.01% |
+2,400
| New | +$304K |
|
295
Domino's
DPZ
$15.7B
| $302K | 0.01% |
647
-84
| -11% | -$39.2K |
|
296
Ormat Technologies
ORA
$5.49B
| $295K | 0.01% |
4,241
+479
| +13% | +$33.3K |
|
297
Advanced Micro Devices
AMD
$247B
| $294K | 0.01% |
3,130
+310
| +11% | +$29.1K |
|
298
O'Reilly Automotive
ORLY
$88.3B
| $294K | 0.01% |
7,800
+1,335
| +21% | +$50.3K |
|
299
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $290K | 0.01% |
15,082
| – | – |
|
300
Repligen
RGEN
$7B
| $284K | 0.01% |
1,422
| – | – |
|