CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-2.69%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$5.07B
AUM Growth
-$61.1M
(-1.2%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
658
New
80
Increased
301
Reduced
207
Closed
43
Top Buys
| 1 |
Mastercard
MA
|
$65.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.8M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.1M |
| 5 |
HCA Healthcare
HCA
|
$12.1M |
Top Sells
| 1 |
Apple
AAPL
|
$60M |
| 2 |
American Express
AXP
|
$17.1M |
| 3 |
Amazon
AMZN
|
$16.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.6M |
| 5 |
Applied Materials
AMAT
|
$8.85M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 5.5% |
| 4 | Communication Services | 4.86% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.09M | 0.02% |
12,713
-3,378
| -21% | -$290K |
|
302
MSCI
MSCI
$42.9B
| $1.09M | 0.02% |
1,931
+31
| +2% | +$17.5K |
|
303
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $1.09M | 0.02% |
22,981
+4,407
| +24% | +$209K |
|
304
Ares Management
ARES
$38.9B
| $1.09M | 0.02% |
7,439
+172
| +2% | +$25.2K |
|
305
WEC Energy
WEC
$34.7B
| $1.09M | 0.02% |
9,984
+1,600
| +19% | +$174K |
|
306
Citigroup
C
$176B
| $1.09M | 0.02% |
15,322
+918
| +6% | +$65.2K |
|
307
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.09M | 0.02% |
9,331
-1,083
| -10% | -$126K |
|
308
Boeing
BA
$174B
| $1.06M | 0.02% |
6,232
-3,498
| -36% | -$597K |
|
309
Airbnb
ABNB
$75.8B
| $1.06M | 0.02% |
8,883
-172
| -2% | -$20.5K |
|
310
GE Vernova
GEV
$158B
| $1.06M | 0.02% |
3,473
+10
| +0.3% | +$3.05K |
|
311
Boston Scientific
BSX
$159B
| $1.06M | 0.02% |
10,485
+1,515
| +17% | +$153K |
|
312
Kinder Morgan
KMI
$59.1B
| $1.04M | 0.02% |
36,515
+11,378
| +45% | +$325K |
|
313
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.04M | 0.02% |
20,296
+2,636
| +15% | +$135K |
|
314
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.03M | 0.02% |
8,614
+162
| +2% | +$19.4K |
|
315
Workday
WDAY
$61.7B
| $1M | 0.02% |
4,291
+54
| +1% | +$12.6K |
|
316
Roper Technologies
ROP
$55.8B
| $991K | 0.02% |
1,681
+7
| +0.4% | +$4.13K |
|
317
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $985K | 0.02% |
16,713
+10,378
| +164% | +$612K |
|
318
Intel
INTC
$107B
| $983K | 0.02% |
43,275
+9,269
| +27% | +$211K |
|
|
EUAD
319
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.06B
| $970K | 0.02% |
+28,934
| New | +$970K |
|
320
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $970K | 0.02% |
12,668
-5,321
| -30% | -$407K |
|
321
TransDigm Group
TDG
$71.6B
| $948K | 0.02% |
686
+71
| +12% | +$98.2K |
|
322
Revolution Medicines
RVMD
$7.57B
| $947K | 0.02% |
26,792
| – | – |
|
323
Vanguard Communication Services ETF
VOX
$5.82B
| $946K | 0.02% |
6,377
+578
| +10% | +$85.8K |
|
324
Okta
OKTA
$16.1B
| $932K | 0.02% |
8,858
-5,760
| -39% | -$606K |
|
325
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $931K | 0.02% |
15,073
+9,260
| +159% | +$572K |
|