CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-4.44%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.86B
AUM Growth
-$117M
(-3.9%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
467
New
25
Increased
186
Reduced
184
Closed
25
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$24.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.1M |
| 4 |
Raymond James Financial
RJF
|
$11.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.52M |
Top Sells
| 1 |
Mastercard
MA
|
$64.9M |
| 2 |
Honeywell
HON
|
$7.79M |
| 3 |
Autodesk
ADSK
|
$7.77M |
| 4 |
CVS Health
CVS
|
$7.39M |
| 5 |
Vulcan Materials
VMC
|
$7.36M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $438K | 0.02% |
16,817
| – | – |
|
302
WEC Energy
WEC
$34.7B
| $436K | 0.02% |
4,364
+14
| +0.3% | +$1.4K |
|
303
O'Reilly Automotive
ORLY
$89B
| $429K | 0.02% |
9,390
-765
| -8% | -$35K |
|
304
VanEck Steel ETF
SLX
$83M
| $429K | 0.02% |
6,331
| – | – |
|
|
305
Autodesk
ADSK
$69.5B
| $428K | 0.01% |
1,995
-36,198
| -95% | -$7.77M |
|
306
Verisk Analytics
VRSK
$37.8B
| $422K | 0.01% |
1,965
+265
| +16% | +$56.9K |
|
307
Paychex
PAYX
$48.7B
| $421K | 0.01% |
3,087
+86
| +3% | +$11.7K |
|
308
Biogen
BIIB
$20.6B
| $413K | 0.01% |
1,961
-1,538
| -44% | -$324K |
|
309
Diamondback Energy
FANG
$40.2B
| $406K | 0.01% |
2,958
+193
| +7% | +$26.5K |
|
310
Financial Select Sector SPDR Fund
XLF
$53.2B
| $405K | 0.01% |
10,570
+220
| +2% | +$8.43K |
|
311
Fidelity National Information Services
FIS
$35.9B
| $403K | 0.01% |
+4,010
| New | +$403K |
|
312
Devon Energy
DVN
$22.1B
| $402K | 0.01% |
6,792
+1,741
| +34% | +$103K |
|
313
iShares Global Clean Energy ETF
ICLN
$1.59B
| $393K | 0.01% |
18,252
+11
| +0.1% | +$237 |
|
314
SPDR S&P Dividend ETF
SDY
$20.5B
| $393K | 0.01% |
3,066
-578
| -16% | -$74.1K |
|
315
Cable One
CABO
$922M
| $391K | 0.01% |
267
| – | – |
|
|
FM
316
DELISTED
iShares Frontier and Select EM ETF
FM
| $390K | 0.01% |
12,000
| – | – |
|
317
Brunswick
BC
$4.35B
| $388K | 0.01% |
4,796
| – | – |
|
318
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $388K | 0.01% |
4,033
+51
| +1% | +$4.91K |
|
319
United Bankshares
UBSI
$5.42B
| $386K | 0.01% |
11,053
| – | – |
|
320
Gen Digital
GEN
$18.2B
| $383K | 0.01% |
14,455
-928
| -6% | -$24.6K |
|
321
Cognizant
CTSH
$35.1B
| $382K | 0.01% |
4,262
+39
| +0.9% | +$3.5K |
|
322
Allstate
ALL
$53.1B
| $377K | 0.01% |
2,709
+532
| +24% | +$74K |
|
323
Humana
HUM
$37B
| $376K | 0.01% |
865
-96
| -10% | -$41.7K |
|
|
SWCH
324
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $372K | 0.01% |
12,068
-9,656
| -44% | -$298K |
|
325
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $369K | 0.01% |
4,484
-2,153
| -32% | -$177K |
|