CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+9.07%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$274M
(+10%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
469
New
33
Increased
142
Reduced
223
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.8M |
| 3 |
Freeport-McMoran
FCX
|
$14.1M |
| 4 |
Darden Restaurants
DRI
|
$9.89M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$9.44M |
Top Sells
| 1 |
Progressive
PGR
|
$10.7M |
| 2 |
Newmont
NEM
|
$10.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.64M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$7.58M |
| 5 |
Biogen
BIIB
|
$6.47M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Omnicom Group
OMC
$15.4B
| $565K | 0.02% |
7,637
+907
| +13% | +$67.1K |
|
277
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $564K | 0.02% |
3,750
+21
| +0.6% | +$3.16K |
|
278
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $561K | 0.02% |
10,408
-149
| -1% | -$8.03K |
|
279
MKS Inc. Common Stock
MKSI
$7.02B
| $547K | 0.02% |
3,143
+29
| +0.9% | +$5.05K |
|
280
Corteva
CTVA
$49.1B
| $533K | 0.02% |
11,264
+3,606
| +47% | +$171K |
|
281
Kroger
KR
$44.8B
| $528K | 0.02% |
11,661
-1,356
| -10% | -$61.4K |
|
282
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $525K | 0.02% |
2,063
+15
| +0.7% | +$3.82K |
|
283
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $522K | 0.02% |
+18,062
| New | +$522K |
|
284
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $522K | 0.02% |
9,450
| – | – |
|
|
ETHZ
285
ETHZilla Corporation Common Stock
ETHZ
$383M
| $514K | 0.02% |
+347
| New | +$514K |
|
286
Henry Schein
HSIC
$8.42B
| $493K | 0.02% |
6,360
-138
| -2% | -$10.7K |
|
287
Bank OZK
OZK
$5.9B
| $490K | 0.02% |
10,523
-2,226
| -17% | -$104K |
|
|
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
| $490K | 0.02% |
9,389
-440
| -4% | -$23K |
|
289
Fidelity National Financial
FNF
$16.5B
| $485K | 0.02% |
9,664
-1,626
| -14% | -$81.6K |
|
|
TWTR
290
DELISTED
Twitter, Inc.
TWTR
| $485K | 0.02% |
11,233
-7,327
| -39% | -$316K |
|
291
Ameriprise Financial
AMP
$46.1B
| $483K | 0.02% |
1,601
-148
| -8% | -$44.7K |
|
292
Brunswick
BC
$4.35B
| $483K | 0.02% |
4,796
-963
| -17% | -$97K |
|
293
Acushnet Holdings
GOLF
$4.49B
| $473K | 0.02% |
8,919
-2,027
| -19% | -$107K |
|
294
East-West Bancorp
EWBC
$14.8B
| $472K | 0.02% |
6,005
-927
| -13% | -$72.9K |
|
295
Cable One
CABO
$922M
| $471K | 0.02% |
267
-6
| -2% | -$10.6K |
|
296
Carvana
CVNA
$50.9B
| $471K | 0.02% |
2,034
| – | – |
|
297
SPDR S&P Dividend ETF
SDY
$20.5B
| $471K | 0.02% |
3,644
| – | – |
|
298
10x Genomics
TXG
$1.74B
| $466K | 0.02% |
+3,126
| New | +$466K |
|
|
INFO
299
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $466K | 0.02% |
3,508
-1,188
| -25% | -$158K |
|
|
VMW
300
DELISTED
VMware, Inc
VMW
| $460K | 0.02% |
+3,977
| New | +$460K |
|