CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-2.69%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$5.07B
AUM Growth
-$61.1M
(-1.2%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
658
New
80
Increased
301
Reduced
207
Closed
43
Top Buys
| 1 |
Mastercard
MA
|
$65.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.8M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.1M |
| 5 |
HCA Healthcare
HCA
|
$12.1M |
Top Sells
| 1 |
Apple
AAPL
|
$60M |
| 2 |
American Express
AXP
|
$17.1M |
| 3 |
Amazon
AMZN
|
$16.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.6M |
| 5 |
Applied Materials
AMAT
|
$8.85M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 5.5% |
| 4 | Communication Services | 4.86% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Duke Energy
DUK
$93.8B
| $1.34M | 0.03% |
10,982
+583
| +6% | +$71.1K |
|
277
Norfolk Southern
NSC
$62.3B
| $1.32M | 0.03% |
5,577
+336
| +6% | +$79.6K |
|
278
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.31M | 0.03% |
3,781
+1,783
| +89% | +$616K |
|
279
Pure Storage
PSTG
$25.9B
| $1.31M | 0.03% |
29,481
+261
| +0.9% | +$11.6K |
|
280
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.3M | 0.03% |
37,338
-443
| -1% | -$15.5K |
|
281
Oneok
OKE
$45.7B
| $1.29M | 0.03% |
13,023
+143
| +1% | +$14.2K |
|
282
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.25M | 0.02% |
+4,058
| New | +$1.25M |
|
283
Blue Owl Capital
OBDC
$7.33B
| $1.25M | 0.02% |
85,235
| – | – |
|
284
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.24M | 0.02% |
12,420
-186
| -1% | -$18.6K |
|
285
iShares US Healthcare ETF
IYH
$2.77B
| $1.24M | 0.02% |
20,380
+31
| +0.2% | +$1.89K |
|
286
Vanguard Health Care ETF
VHT
$15.7B
| $1.23M | 0.02% |
4,658
+22
| +0.5% | +$5.82K |
|
287
PayPal
PYPL
$65.2B
| $1.22M | 0.02% |
18,751
+1,457
| +8% | +$95.1K |
|
288
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.21M | 0.02% |
6,139
-77
| -1% | -$15.2K |
|
289
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.19M | 0.02% |
27,474
| – | – |
|
290
Fortinet
FTNT
$60.4B
| $1.19M | 0.02% |
12,334
+107
| +0.9% | +$10.3K |
|
291
Illinois Tool Works
ITW
$77.6B
| $1.18M | 0.02% |
4,738
+734
| +18% | +$183K |
|
292
Atmos Energy
ATO
$26.7B
| $1.15M | 0.02% |
7,451
-18,887
| -72% | -$2.92M |
|
293
Consolidated Edison
ED
$35.4B
| $1.15M | 0.02% |
10,404
+436
| +4% | +$48.2K |
|
294
Enova International
ENVA
$3.01B
| $1.14M | 0.02% |
11,810
+619
| +6% | +$59.8K |
|
295
Carrier Global
CARR
$55.8B
| $1.13M | 0.02% |
17,745
+869
| +5% | +$55.1K |
|
|
OKLO
296
Oklo
OKLO
$10.3B
| $1.12M | 0.02% |
+51,735
| New | +$1.12M |
|
297
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.12M | 0.02% |
14,353
-17
| -0.1% | -$1.33K |
|
298
Amphenol
APH
$135B
| $1.11M | 0.02% |
16,893
+1,662
| +11% | +$109K |
|
299
Corteva
CTVA
$49.1B
| $1.11M | 0.02% |
17,643
+919
| +5% | +$57.8K |
|
300
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.1M | 0.02% |
13,827
+4,899
| +55% | +$391K |
|