CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-0.26%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$403M
(+18%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
475
New
119
Increased
172
Reduced
115
Closed
39
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$81.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$40.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$32.8M |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$25.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$36M |
| 2 |
JPMorgan Chase
JPM
|
+$11.8M |
| 3 |
Dollar General
DG
|
+$10.5M |
| 4 |
Verizon
VZ
|
+$7.96M |
| 5 |
Nike
NKE
|
+$6.77M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 7.76% |
| 3 | Healthcare | 7.11% |
| 4 | Communication Services | 5.99% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $539K | 0.02% |
6,804
| – | – |
|
277
East-West Bancorp
EWBC
$14.9B
| $538K | 0.02% |
+6,932
| New | +$538K |
|
278
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $538K | 0.02% |
12,884
+20
| +0.2% | +$835 |
|
279
Kroger
KR
$44.7B
| $526K | 0.02% |
13,017
+2,210
| +20% | +$89.3K |
|
280
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $521K | 0.02% |
9,450
+1,532
| +19% | +$84.5K |
|
281
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $521K | 0.02% |
3,729
+15
| +0.4% | +$2.1K |
|
282
SPDR S&P Biotech ETF
XBI
$5.48B
| $515K | 0.02% |
4,094
+2,461
| +151% | +$310K |
|
|
WRK
283
DELISTED
WestRock Company
WRK
| $514K | 0.02% |
+10,317
| New | +$514K |
|
284
Acushnet Holdings
GOLF
$4.44B
| $511K | 0.02% |
+10,946
| New | +$511K |
|
285
DuPont de Nemours
DD
$32.1B
| $497K | 0.02% |
+7,306
| New | +$497K |
|
286
Cable One
CABO
$913M
| $495K | 0.02% |
273
-930
| -77% | -$1.69M |
|
287
Fiverr
FVRR
$874M
| $495K | 0.02% |
+2,708
| New | +$495K |
|
288
Henry Schein
HSIC
$8.2B
| $495K | 0.02% |
6,498
| – | – |
|
289
Fidelity National Financial
FNF
$16.3B
| $492K | 0.02% |
+11,290
| New | +$492K |
|
290
Intercontinental Exchange
ICE
$99.3B
| $492K | 0.02% |
4,285
-58,506
| -93% | -$6.72M |
|
291
Omnicom Group
OMC
$15.1B
| $492K | 0.02% |
6,730
+860
| +15% | +$62.9K |
|
292
Clorox
CLX
$15.4B
| $489K | 0.02% |
2,952
-2,206
| -43% | -$365K |
|
293
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $484K | 0.02% |
2,048
+46
| +2% | +$10.9K |
|
294
Brookfield
BN
$99B
| $477K | 0.02% |
11,029
-32,773
| -75% | -$1.42M |
|
295
MKS Inc. Common Stock
MKSI
$7.27B
| $470K | 0.02% |
+3,114
| New | +$470K |
|
296
Amdocs
DOX
$9.43B
| $465K | 0.02% |
+6,148
| New | +$465K |
|
297
Ameriprise Financial
AMP
$46.5B
| $462K | 0.02% |
1,749
-15
| -0.9% | -$3.96K |
|
|
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
| $462K | 0.02% |
+9,829
| New | +$462K |
|
299
T Rowe Price
TROW
$23.5B
| $456K | 0.02% |
2,318
+603
| +35% | +$119K |
|
300
CONMED
CNMD
$1.67B
| $454K | 0.02% |
+3,468
| New | +$454K |
|