CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-16.6%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$276M
(-18%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,270
New
236
Increased
353
Reduced
356
Closed
155
Top Buys
| 1 |
Apple
AAPL
|
+$11.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.41M |
| 4 |
Applied Materials
AMAT
|
+$6.32M |
| 5 |
NVIDIA
NVDA
|
+$5.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.78M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.08M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 9.95% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKK
301
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $140K | 0.01% |
9,514
| – | – |
|
302
Hubbell
HUBB
$23.2B
| $137K | 0.01% |
1,190
-2
| -0.2% | -$230 |
|
303
Zimmer Biomet
ZBH
$20.7B
| $133K | 0.01% |
1,353
-81
| -6% | -$7.96K |
|
304
Bank of New York Mellon
BK
$73.9B
| $131K | 0.01% |
3,917
-757
| -16% | -$25.3K |
|
305
McKesson
MCK
$87.8B
| $130K | 0.01% |
963
-4
| -0.4% | -$540 |
|
306
Bar Harbor Bankshares
BHB
$536M
| $129K | 0.01% |
7,473
+750
| +11% | +$12.9K |
|
307
SiriusXM
SIRI
$8.17B
| $128K | 0.01% |
2,598
+1,813
| +231% | +$89.3K |
|
308
Sempra
SRE
$51.8B
| $128K | 0.01% |
2,254
+872
| +63% | +$49.5K |
|
309
VanEck Steel ETF
SLX
$80.7M
| $127K | 0.01% |
+5,800
| New | +$127K |
|
310
SPDR S&P Bank ETF
KBE
$1.55B
| $125K | 0.01% |
4,652
+1,880
| +68% | +$50.5K |
|
311
Xylem
XYL
$34.1B
| $125K | 0.01% |
1,922
+460
| +31% | +$29.9K |
|
312
Equifax
EFX
$31.2B
| $117K | 0.01% |
976
+108
| +12% | +$12.9K |
|
313
Eversource Energy
ES
$23.3B
| $117K | 0.01% |
1,498
+1,454
| +3,305% | +$114K |
|
|
TWTR
314
DELISTED
Twitter, Inc.
TWTR
| $116K | 0.01% |
4,756
+3,579
| +304% | +$87.3K |
|
315
Electronic Arts
EA
$42B
| $114K | 0.01% |
1,134
+369
| +48% | +$37.1K |
|
316
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $114K | 0.01% |
1,203
-216
| -15% | -$20.5K |
|
317
Royal Bank of Canada
RY
$204B
| $114K | 0.01% |
+1,852
| New | +$114K |
|
318
Principal Financial Group
PFG
$17.8B
| $113K | 0.01% |
3,576
-355
| -9% | -$11.2K |
|
319
Roper Technologies
ROP
$55.9B
| $113K | 0.01% |
363
+97
| +36% | +$30.2K |
|
320
Citizens Financial Group
CFG
$22.3B
| $112K | 0.01% |
6,004
+4,748
| +378% | +$88.6K |
|
321
Cooper Companies
COO
$13.7B
| $112K | 0.01% |
1,628
-80
| -5% | -$5.5K |
|
322
Hanesbrands
HBI
$2.28B
| $110K | 0.01% |
13,960
-2,508
| -15% | -$19.8K |
|
323
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $107K | 0.01% |
3,925
| – | – |
|
324
NeoGenomics
NEO
$1.02B
| $107K | 0.01% |
+3,875
| New | +$107K |
|
325
Diageo
DEO
$58.3B
| $106K | 0.01% |
836
+18
| +2% | +$2.28K |
|