CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+3.94%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$4.51B
AUM Growth
+$1.51B
(+51%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
32.19%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
539
New
135
Increased
328
Reduced
40
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$119M |
| 2 |
NVIDIA
NVDA
|
$89M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$81.9M |
| 4 |
Microsoft
MSFT
|
$67.6M |
| 5 |
Apple
AAPL
|
$62.7M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$8.84M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.15M |
| 3 |
Darden Restaurants
DRI
|
$5.91M |
| 4 |
Zoetis
ZTS
|
$5.05M |
| 5 |
L3Harris
LHX
|
$4.78M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 6.4% |
| 3 | Healthcare | 5.97% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab US Broad Market ETF
SCHB
$36.3B
| $809K | 0.02% |
38,460
+681
| +2% | +$14.3K |
|
302
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $792K | 0.02% |
13,350
+42
| +0.3% | +$2.49K |
|
303
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $792K | 0.02% |
+8,624
| New | +$792K |
|
304
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $787K | 0.02% |
5,199
+21
| +0.4% | +$3.18K |
|
|
MRO
305
DELISTED
Marathon Oil Corporation
MRO
| $785K | 0.02% |
27,364
+1,154
| +4% | +$33.1K |
|
306
Procore
PCOR
$10.5B
| $773K | 0.02% |
+11,664
| New | +$773K |
|
307
Ares Management
ARES
$38.9B
| $766K | 0.02% |
5,750
+11
| +0.2% | +$1.47K |
|
308
Air Products & Chemicals
APD
$64.5B
| $762K | 0.02% |
2,954
+17
| +0.6% | +$4.39K |
|
309
MetLife
MET
$52.9B
| $761K | 0.02% |
+10,847
| New | +$761K |
|
310
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $761K | 0.02% |
7,562
+119
| +2% | +$12K |
|
311
Workday
WDAY
$61.7B
| $760K | 0.02% |
+3,400
| New | +$760K |
|
312
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $753K | 0.02% |
5,860
+1,442
| +33% | +$185K |
|
313
Fortive
FTV
$16.2B
| $746K | 0.02% |
10,072
+7,391
| +276% | +$548K |
|
314
Citigroup
C
$176B
| $746K | 0.02% |
11,759
+3,131
| +36% | +$199K |
|
315
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $745K | 0.02% |
7,707
+3,512
| +84% | +$339K |
|
316
Capital One
COF
$142B
| $744K | 0.02% |
5,370
+2,903
| +118% | +$402K |
|
317
Oneok
OKE
$45.7B
| $742K | 0.02% |
9,102
+3,916
| +76% | +$319K |
|
318
Align Technology
ALGN
$10.1B
| $738K | 0.02% |
3,058
+1,992
| +187% | +$481K |
|
319
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $738K | 0.02% |
+18,406
| New | +$738K |
|
320
Hartford Financial Services
HIG
$37B
| $736K | 0.02% |
7,288
+2,068
| +40% | +$209K |
|
321
iShares Russell 2000 Value ETF
IWN
$11.9B
| $721K | 0.02% |
4,736
+786
| +20% | +$120K |
|
322
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $720K | 0.02% |
3,358
+1,930
| +135% | +$414K |
|
323
Nucor
NUE
$33.8B
| $719K | 0.02% |
4,550
+1,433
| +46% | +$227K |
|
324
iShares MSCI Japan ETF
EWJ
$15.5B
| $703K | 0.02% |
+10,303
| New | +$703K |
|
325
O'Reilly Automotive
ORLY
$89B
| $699K | 0.02% |
9,930
+2,805
| +39% | +$197K |
|