CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+9.07%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$274M
(+10%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
469
New
33
Increased
142
Reduced
223
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.8M |
| 3 |
Freeport-McMoran
FCX
|
$14.1M |
| 4 |
Darden Restaurants
DRI
|
$9.89M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$9.44M |
Top Sells
| 1 |
Progressive
PGR
|
$10.7M |
| 2 |
Newmont
NEM
|
$10.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.64M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$7.58M |
| 5 |
Biogen
BIIB
|
$6.47M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 Value ETF
IWN
$11.9B
| $458K | 0.02% |
2,757
+18
| +0.7% | +$2.99K |
|
302
SPDR S&P Biotech ETF
XBI
$5.39B
| $458K | 0.02% |
4,094
| – | – |
|
|
WRK
303
DELISTED
WestRock Company
WRK
| $458K | 0.02% |
10,317
| – | – |
|
304
Tractor Supply
TSCO
$32.1B
| $454K | 0.02% |
9,505
-250
| -3% | -$11.9K |
|
305
Cloudflare
NET
$74.7B
| $453K | 0.02% |
3,442
+7
| +0.2% | +$921 |
|
306
CONMED
CNMD
$1.7B
| $445K | 0.01% |
3,138
-330
| -10% | -$46.8K |
|
307
TE Connectivity
TEL
$61.7B
| $444K | 0.01% |
2,755
-2,671
| -49% | -$430K |
|
308
Mettler-Toledo International
MTD
$26.9B
| $441K | 0.01% |
260
| – | – |
|
309
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $439K | 0.01% |
3,982
| – | – |
|
310
LCI Industries
LCII
$2.57B
| $438K | 0.01% |
2,807
-511
| -15% | -$79.7K |
|
311
Clorox
CLX
$15.5B
| $433K | 0.01% |
2,484
-468
| -16% | -$81.6K |
|
312
Parker-Hannifin
PH
$96.1B
| $427K | 0.01% |
1,342
+263
| +24% | +$83.7K |
|
313
WEC Energy
WEC
$34.7B
| $422K | 0.01% |
4,350
| – | – |
|
314
Humana
HUM
$37B
| $419K | 0.01% |
961
-100
| -9% | -$43.6K |
|
|
FM
315
DELISTED
iShares Frontier and Select EM ETF
FM
| $414K | 0.01% |
12,000
| – | – |
|
316
Amdocs
DOX
$9.46B
| $412K | 0.01% |
5,508
-640
| -10% | -$47.9K |
|
317
eBay
EBAY
$42.3B
| $411K | 0.01% |
6,286
-37
| -0.6% | -$2.42K |
|
318
Seagate
STX
$40B
| $411K | 0.01% |
3,617
-4,946
| -58% | -$562K |
|
319
Financial Select Sector SPDR Fund
XLF
$53.2B
| $404K | 0.01% |
10,350
+525
| +5% | +$20.5K |
|
320
United Bankshares
UBSI
$5.42B
| $401K | 0.01% |
11,053
| – | – |
|
321
FedEx
FDX
$53.7B
| $400K | 0.01% |
1,547
| – | – |
|
322
Prudential Financial
PRU
$37.2B
| $397K | 0.01% |
3,865
+390
| +11% | +$40.1K |
|
323
Gen Digital
GEN
$18.2B
| $396K | 0.01% |
+15,383
| New | +$396K |
|
324
O'Reilly Automotive
ORLY
$89B
| $393K | 0.01% |
10,155
+1,665
| +20% | +$64.4K |
|
325
Paychex
PAYX
$48.7B
| $393K | 0.01% |
3,001
+41
| +1% | +$5.37K |
|