CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-3.31%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.45B
AUM Growth
-$294M
(-11%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
413
New
32
Increased
91
Reduced
196
Closed
71
Top Buys
| 1 |
Procter & Gamble
PG
|
$46.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.19M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.94M |
| 4 |
Constellation Energy
CEG
|
$4.2M |
| 5 |
Mondelez International
MDLZ
|
$3.62M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$19M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.4M |
| 3 |
iShares Gold Trust
IAU
|
$11.5M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$10.3M |
| 5 |
Texas Instruments
TXN
|
$10.1M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 5.93% |
| 4 | Consumer Staples | 4.84% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FedEx
FDX
$53.2B
| $267K | 0.01% |
+1,007
| New | +$267K |
|
302
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $266K | 0.01% |
3,891
+7
| +0.2% | +$479 |
|
303
iShares Core S&P US Value ETF
IUSV
$22.1B
| $266K | 0.01% |
3,562
+67
| +2% | +$5K |
|
304
KLA
KLAC
$115B
| $264K | 0.01% |
+576
| New | +$264K |
|
|
HES
305
DELISTED
Hess
HES
| $264K | 0.01% |
+1,723
| New | +$264K |
|
306
Becton Dickinson
BDX
$54.8B
| $262K | 0.01% |
1,015
+41
| +4% | +$10.6K |
|
307
Vanguard Total International Stock ETF
VXUS
$102B
| $259K | 0.01% |
4,846
+6
| +0.1% | +$321 |
|
308
Gilead Sciences
GILD
$140B
| $259K | 0.01% |
3,453
-17,410
| -83% | -$1.3M |
|
309
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $257K | 0.01% |
5,102
| – | – |
|
310
Lam Research
LRCX
$127B
| $255K | 0.01% |
4,060
-2,420
| -37% | -$152K |
|
311
Blackrock
BLK
$172B
| $255K | 0.01% |
394
-248
| -39% | -$160K |
|
312
Enbridge
ENB
$105B
| $252K | 0.01% |
+7,587
| New | +$252K |
|
313
General Mills
GIS
$26.5B
| $252K | 0.01% |
3,937
-3,387
| -46% | -$217K |
|
314
Cheniere Energy
LNG
$52.1B
| $251K | 0.01% |
+1,512
| New | +$251K |
|
315
BP
BP
$88.4B
| $248K | 0.01% |
+6,415
| New | +$248K |
|
316
iShares Exponential Technologies ETF
XT
$3.49B
| $247K | 0.01% |
4,738
| – | – |
|
317
Booking.com
BKNG
$181B
| $247K | 0.01% |
80
+2
| +3% | +$6.17K |
|
318
Financial Select Sector SPDR Fund
XLF
$54.2B
| $246K | 0.01% |
7,419
-765
| -9% | -$25.4K |
|
319
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $246K | 0.01% |
1,669
+386
| +30% | +$56.9K |
|
320
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $246K | 0.01% |
+5,413
| New | +$246K |
|
321
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $243K | 0.01% |
+2,691
| New | +$243K |
|
322
Hartford Financial Services
HIG
$37.9B
| $242K | 0.01% |
3,387
-1,269
| -27% | -$90.5K |
|
323
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $239K | 0.01% |
2,516
+46
| +2% | +$4.36K |
|
324
Idexx Laboratories
IDXX
$51.2B
| $238K | 0.01% |
545
+157
| +40% | +$68.7K |
|
325
SPDR S&P Biotech ETF
XBI
$5.28B
| $237K | 0.01% |
3,246
+100
| +3% | +$7.3K |
|