CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+6.57%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.73B
AUM Growth
+$170M
(+6.7%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
476
New
59
Increased
158
Reduced
188
Closed
26
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.5M |
| 2 |
iShares Gold Trust
IAU
|
$11.6M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$9.77M |
| 4 |
ProShares Short S&P500
SH
|
$9.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.35M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.94M |
| 4 |
Regions Financial
RF
|
$7.61M |
| 5 |
Freeport-McMoran
FCX
|
$6.18M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Healthcare | 6.68% |
| 3 | Financials | 6.56% |
| 4 | Communication Services | 3.99% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Exelon
EXC
$43.9B
| $550K | 0.02% |
+13,134
| New | +$550K |
|
277
Atlassian
TEAM
$45.2B
| $541K | 0.02% |
3,160
-655
| -17% | -$112K |
|
278
Dollar General
DG
$24.1B
| $538K | 0.02% |
2,554
| – | – |
|
279
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $518K | 0.02% |
18,283
+93
| +0.5% | +$2.64K |
|
280
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $517K | 0.02% |
3,857
+21
| +0.5% | +$2.82K |
|
281
Uber
UBER
$190B
| $513K | 0.02% |
16,169
-6,047
| -27% | -$192K |
|
|
MRO
282
DELISTED
Marathon Oil Corporation
MRO
| $507K | 0.02% |
21,181
+424
| +2% | +$10.2K |
|
283
Henry Schein
HSIC
$8.42B
| $502K | 0.02% |
6,160
| – | – |
|
284
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $502K | 0.02% |
4,565
-183
| -4% | -$20.1K |
|
285
Verisk Analytics
VRSK
$37.8B
| $493K | 0.02% |
2,571
+478
| +23% | +$91.7K |
|
286
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $492K | 0.02% |
6,884
+13
| +0.2% | +$930 |
|
287
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $491K | 0.02% |
+11,608
| New | +$491K |
|
288
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $490K | 0.02% |
3,089
-406
| -12% | -$64.4K |
|
289
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $487K | 0.02% |
11,871
+1,018
| +9% | +$41.8K |
|
290
Phillips 66
PSX
$53.2B
| $487K | 0.02% |
4,804
-1,037
| -18% | -$105K |
|
291
Advanced Micro Devices
AMD
$245B
| $485K | 0.02% |
4,953
+764
| +18% | +$74.9K |
|
292
Edwards Lifesciences
EW
$47.5B
| $484K | 0.02% |
5,856
-557
| -9% | -$46.1K |
|
293
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $484K | 0.02% |
+8,260
| New | +$484K |
|
294
Royal Bank of Canada
RY
$204B
| $461K | 0.02% |
+4,824
| New | +$461K |
|
295
Snowflake
SNOW
$75.3B
| $460K | 0.02% |
2,980
-347
| -10% | -$53.5K |
|
296
MetLife
MET
$52.9B
| $456K | 0.02% |
7,878
+4,995
| +173% | +$289K |
|
297
O'Reilly Automotive
ORLY
$89B
| $453K | 0.02% |
7,995
| – | – |
|
298
Wells Fargo
WFC
$253B
| $451K | 0.02% |
12,053
-3,613
| -23% | -$135K |
|
299
Intercontinental Exchange
ICE
$99.8B
| $447K | 0.02% |
4,285
| – | – |
|
300
McKesson
MCK
$85.5B
| $445K | 0.02% |
1,247
-518
| -29% | -$185K |
|