CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+9.79%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$309M
(+14%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
443
New
34
Increased
130
Reduced
215
Closed
26
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$66.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$29.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.7M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.9M |
| 2 |
Eli Lilly
LLY
|
$7.09M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.5M |
| 4 |
Darden Restaurants
DRI
|
$4.73M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.62M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 6.91% |
| 4 | Industrials | 3.96% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Bankshares
UBSI
$5.42B
| $448K | 0.02% |
11,053
| – | – |
|
277
Humana
HUM
$37B
| $444K | 0.02% |
867
| – | – |
|
278
Ormat Technologies
ORA
$5.51B
| $443K | 0.02% |
5,128
-1,105
| -18% | -$95.6K |
|
279
Intercontinental Exchange
ICE
$99.8B
| $440K | 0.02% |
4,285
| – | – |
|
280
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $435K | 0.02% |
10,853
+39
| +0.4% | +$1.56K |
|
281
Bank OZK
OZK
$5.9B
| $421K | 0.02% |
10,498
| – | – |
|
282
WEC Energy
WEC
$34.7B
| $417K | 0.02% |
4,450
+100
| +2% | +$9.38K |
|
283
Amdocs
DOX
$9.46B
| $417K | 0.02% |
4,583
-246
| -5% | -$22.4K |
|
284
Vanguard FTSE Europe ETF
VGK
$26.9B
| $415K | 0.02% |
7,494
+53
| +0.7% | +$2.94K |
|
285
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $415K | 0.02% |
16,827
+10
| +0.1% | +$247 |
|
286
Devon Energy
DVN
$22.1B
| $414K | 0.02% |
6,731
-135
| -2% | -$8.3K |
|
287
Schwab International Equity ETF
SCHF
$50.5B
| $412K | 0.02% |
25,590
-2,386
| -9% | -$38.4K |
|
288
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $406K | 0.02% |
4,188
+698
| +20% | +$67.7K |
|
289
Cloudflare
NET
$74.7B
| $399K | 0.02% |
8,830
+285
| +3% | +$12.9K |
|
290
iShares Russell 2000 Value ETF
IWN
$11.9B
| $394K | 0.02% |
2,844
-6
| -0.2% | -$832 |
|
291
HP
HPQ
$27.4B
| $392K | 0.02% |
14,433
-78
| -0.5% | -$2.12K |
|
292
VanEck Steel ETF
SLX
$83M
| $384K | 0.02% |
6,641
+310
| +5% | +$17.9K |
|
293
East-West Bancorp
EWBC
$14.8B
| $382K | 0.01% |
5,799
| – | – |
|
294
Datadog
DDOG
$47.5B
| $382K | 0.01% |
5,194
+1,492
| +40% | +$110K |
|
295
Steris
STE
$24.2B
| $380K | 0.01% |
2,057
+307
| +18% | +$56.7K |
|
296
Avery Dennison
AVY
$13.1B
| $378K | 0.01% |
2,088
-140
| -6% | -$25.3K |
|
297
iShares Global Clean Energy ETF
ICLN
$1.59B
| $376K | 0.01% |
18,930
+537
| +3% | +$10.7K |
|
298
Howmet Aerospace
HWM
$71.8B
| $375K | 0.01% |
9,509
| – | – |
|
299
Tractor Supply
TSCO
$32.1B
| $374K | 0.01% |
8,305
-750
| -8% | -$33.7K |
|
300
Verisk Analytics
VRSK
$37.8B
| $369K | 0.01% |
2,093
-2,935
| -58% | -$518K |
|