CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+3.94%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$4.51B
AUM Growth
+$1.51B
(+51%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
32.19%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
539
New
135
Increased
328
Reduced
40
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$119M |
| 2 |
NVIDIA
NVDA
|
$89M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$81.9M |
| 4 |
Microsoft
MSFT
|
$67.6M |
| 5 |
Apple
AAPL
|
$62.7M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$8.84M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.15M |
| 3 |
Darden Restaurants
DRI
|
$5.91M |
| 4 |
Zoetis
ZTS
|
$5.05M |
| 5 |
L3Harris
LHX
|
$4.78M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 6.4% |
| 3 | Healthcare | 5.97% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Medtronic
MDT
$119B
| $950K | 0.02% |
12,068
+8,550
| +243% | +$673K |
|
277
Carrier Global
CARR
$55.8B
| $947K | 0.02% |
15,007
+3,791
| +34% | +$239K |
|
278
Dell
DELL
$84.4B
| $935K | 0.02% |
6,780
+114
| +2% | +$15.7K |
|
279
AbCellera Biologics
ABCL
$1.26B
| $923K | 0.02% |
+311,890
| New | +$923K |
|
280
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $918K | 0.02% |
8,091
+1,147
| +17% | +$130K |
|
281
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $914K | 0.02% |
18,619
+427
| +2% | +$21K |
|
282
PayPal
PYPL
$65.2B
| $914K | 0.02% |
15,754
+5,269
| +50% | +$306K |
|
283
DuPont de Nemours
DD
$32.6B
| $903K | 0.02% |
11,219
+3,605
| +47% | +$290K |
|
284
GitLab
GTLB
$7.63B
| $902K | 0.02% |
+18,139
| New | +$902K |
|
285
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $896K | 0.02% |
15,653
+16
| +0.1% | +$915 |
|
286
Microchip Technology
MCHP
$35.6B
| $890K | 0.02% |
+9,725
| New | +$890K |
|
287
Becton Dickinson
BDX
$55.1B
| $885K | 0.02% |
3,785
+390
| +11% | +$91.1K |
|
288
Vanguard Communication Services ETF
VOX
$5.82B
| $882K | 0.02% |
+6,366
| New | +$882K |
|
289
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $876K | 0.02% |
3,497
+949
| +37% | +$238K |
|
290
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $876K | 0.02% |
19,297
-668
| -3% | -$30.3K |
|
291
Fastenal
FAST
$55.1B
| $876K | 0.02% |
27,880
+22,298
| +399% | +$701K |
|
292
Nu Holdings
NU
$71.2B
| $875K | 0.02% |
+67,864
| New | +$875K |
|
293
eXp World Holdings
EXPI
$1.76B
| $873K | 0.02% |
+77,343
| New | +$873K |
|
294
Ulta Beauty
ULTA
$23.1B
| $859K | 0.02% |
2,226
-3,864
| -63% | -$1.49M |
|
295
Illinois Tool Works
ITW
$77.6B
| $834K | 0.02% |
3,518
+402
| +13% | +$95.3K |
|
296
Duke Energy
DUK
$93.8B
| $831K | 0.02% |
8,287
+1,247
| +18% | +$125K |
|
297
Dow Inc
DOW
$17.4B
| $823K | 0.02% |
15,506
+4,644
| +43% | +$246K |
|
298
Corteva
CTVA
$49.1B
| $816K | 0.02% |
15,132
+6,064
| +67% | +$327K |
|
299
US Bancorp
USB
$75.9B
| $813K | 0.02% |
20,485
+14,652
| +251% | +$582K |
|
300
Ameriprise Financial
AMP
$46.1B
| $809K | 0.02% |
1,893
+553
| +41% | +$236K |
|