CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+2.1%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$5.13B
AUM Growth
+$157M
(+3.2%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
630
New
69
Increased
319
Reduced
165
Closed
52
Top Buys
| 1 |
Tesla
TSLA
|
$13.1M |
| 2 |
Apple
AAPL
|
$11.5M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.15M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$7.83M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
| 2 |
Snowflake
SNOW
|
$11M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$7.67M |
| 4 |
Comcast
CMCSA
|
$7.6M |
| 5 |
PepsiCo
PEP
|
$6.87M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 7.34% |
| 3 | Communication Services | 4.87% |
| 4 | Healthcare | 4.78% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carrier Global
CARR
$55.8B
| $1.15M | 0.02% |
16,876
+1,765
| +12% | +$120K |
|
277
Okta
OKTA
$16.1B
| $1.15M | 0.02% |
14,618
-2,719
| -16% | -$214K |
|
278
MSCI
MSCI
$42.9B
| $1.14M | 0.02% |
1,900
+815
| +75% | +$489K |
|
279
GE Vernova
GEV
$158B
| $1.14M | 0.02% |
3,463
+569
| +20% | +$187K |
|
280
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.14M | 0.02% |
27,474
| – | – |
|
281
Medtronic
MDT
$119B
| $1.13M | 0.02% |
14,136
-1,737
| -11% | -$139K |
|
282
Duke Energy
DUK
$93.8B
| $1.12M | 0.02% |
10,399
+1,896
| +22% | +$204K |
|
283
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.11M | 0.02% |
10,066
-130
| -1% | -$14.3K |
|
284
Workday
WDAY
$61.7B
| $1.09M | 0.02% |
4,237
+243
| +6% | +$62.7K |
|
285
State Street
STT
$32B
| $1.08M | 0.02% |
11,010
+5,220
| +90% | +$512K |
|
286
Ameriprise Financial
AMP
$46.1B
| $1.08M | 0.02% |
2,024
+159
| +9% | +$84.7K |
|
287
Enova International
ENVA
$3.01B
| $1.07M | 0.02% |
11,191
+174
| +2% | +$16.7K |
|
288
AutoZone
AZO
$70.6B
| $1.07M | 0.02% |
335
-37
| -10% | -$118K |
|
289
Republic Services
RSG
$71.7B
| $1.07M | 0.02% |
5,325
-4,595
| -46% | -$924K |
|
290
Amphenol
APH
$135B
| $1.06M | 0.02% |
15,231
+2,995
| +24% | +$208K |
|
291
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.06M | 0.02% |
8,452
+265
| +3% | +$33.1K |
|
292
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.02M | 0.02% |
14,370
+174
| +1% | +$12.3K |
|
293
Illinois Tool Works
ITW
$77.6B
| $1.02M | 0.02% |
4,004
+337
| +9% | +$85.5K |
|
294
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $1.02M | 0.02% |
22,186
-1,233
| -5% | -$56.4K |
|
295
Citigroup
C
$176B
| $1.01M | 0.02% |
14,404
-145
| -1% | -$10.2K |
|
296
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $1M | 0.02% |
+9,087
| New | +$1M |
|
297
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $999K | 0.02% |
3,569
+4
| +0.1% | +$1.12K |
|
298
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $966K | 0.02% |
+17,660
| New | +$966K |
|
299
iShares Russell 2000 Value ETF
IWN
$11.9B
| $963K | 0.02% |
5,866
-4,530
| -44% | -$744K |
|
300
Altria Group
MO
$112B
| $962K | 0.02% |
18,389
-2,008
| -10% | -$105K |
|