CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-4.44%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.86B
AUM Growth
-$117M
(-3.9%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
467
New
25
Increased
186
Reduced
184
Closed
25
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$24.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.1M |
| 4 |
Raymond James Financial
RJF
|
$11.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.52M |
Top Sells
| 1 |
Mastercard
MA
|
$64.9M |
| 2 |
Honeywell
HON
|
$7.79M |
| 3 |
Autodesk
ADSK
|
$7.77M |
| 4 |
CVS Health
CVS
|
$7.39M |
| 5 |
Vulcan Materials
VMC
|
$7.36M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $529K | 0.02% |
4,226
-121
| -3% | -$15.1K |
|
277
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $529K | 0.02% |
6,382
-225
| -3% | -$18.7K |
|
278
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $528K | 0.02% |
6,828
+9
| +0.1% | +$696 |
|
279
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $513K | 0.02% |
18,126
+64
| +0.4% | +$1.81K |
|
|
MRO
280
DELISTED
Marathon Oil Corporation
MRO
| $508K | 0.02% |
20,216
| – | – |
|
281
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $502K | 0.02% |
9,727
+277
| +3% | +$14.3K |
|
282
State Street
STT
$32.1B
| $497K | 0.02% |
5,672
-1,576
| -22% | -$138K |
|
283
AptarGroup
ATR
$9.13B
| $496K | 0.02% |
4,219
-7,019
| -62% | -$825K |
|
284
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $491K | 0.02% |
10,969
-1,887
| -15% | -$84.5K |
|
|
TWTR
285
DELISTED
Twitter, Inc.
TWTR
| $491K | 0.02% |
12,683
+1,450
| +13% | +$56.1K |
|
286
HP
HPQ
$27.4B
| $485K | 0.02% |
13,282
-1,847
| -12% | -$67.4K |
|
|
WRK
287
DELISTED
WestRock Company
WRK
| $485K | 0.02% |
10,317
| – | – |
|
288
East-West Bancorp
EWBC
$14.8B
| $476K | 0.02% |
6,022
+17
| +0.3% | +$1.34K |
|
289
Ormat Technologies
ORA
$5.52B
| $474K | 0.02% |
5,791
-1,543
| -21% | -$126K |
|
290
Prudential Financial
PRU
$37.2B
| $474K | 0.02% |
4,011
+146
| +4% | +$17.3K |
|
291
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $471K | 0.02% |
+2,000
| New | +$471K |
|
292
MKS Inc. Common Stock
MKSI
$7B
| $469K | 0.02% |
3,128
-15
| -0.5% | -$2.25K |
|
293
CONMED
CNMD
$1.7B
| $468K | 0.02% |
3,144
+6
| +0.2% | +$893 |
|
294
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $460K | 0.02% |
2,065
+2
| +0.1% | +$446 |
|
295
Amdocs
DOX
$9.43B
| $454K | 0.02% |
5,518
+10
| +0.2% | +$823 |
|
296
Fidelity National Financial
FNF
$16.4B
| $454K | 0.02% |
9,667
+3
| +0% | +$141 |
|
297
Bank OZK
OZK
$5.91B
| $451K | 0.02% |
10,556
+33
| +0.3% | +$1.41K |
|
298
iShares Russell 2000 Value ETF
IWN
$11.9B
| $445K | 0.02% |
2,759
+2
| +0.1% | +$323 |
|
299
Tractor Supply
TSCO
$32B
| $441K | 0.02% |
9,455
-50
| -0.5% | -$2.33K |
|
|
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
| $439K | 0.02% |
9,796
+407
| +4% | +$18.2K |
|