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 | |
|---|---|---|---|---|---|---|
326
McKesson
MCK
$85.5B
| $389K | 0.01% |
1,622
+64
| +4% | +$15.3K |
|
327
Verisk Analytics
VRSK
$37.8B
| $389K | 0.01% |
1,700
+206
| +14% | +$47.1K |
|
328
CBRE Group
CBRE
$48.9B
| $388K | 0.01% |
3,592
-111
| -3% | -$12K |
|
329
iShares Global Clean Energy ETF
ICLN
$1.59B
| $386K | 0.01% |
18,241
+101
| +0.6% | +$2.14K |
|
330
Littelfuse
LFUS
$6.51B
| $381K | 0.01% |
1,211
-126
| -9% | -$39.6K |
|
331
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $379K | 0.01% |
3,330
| – | – |
|
332
Repligen
RGEN
$7.01B
| $379K | 0.01% |
1,430
| – | – |
|
333
Trane Technologies
TT
$92.1B
| $376K | 0.01% |
1,860
-44
| -2% | -$8.9K |
|
334
Cognizant
CTSH
$35.1B
| $375K | 0.01% |
4,223
+1
| +0% | +$89 |
|
335
ServisFirst Bancshares
SFBS
$4.78B
| $373K | 0.01% |
4,383
-502
| -10% | -$42.7K |
|
336
Raymond James Financial
RJF
$33B
| $372K | 0.01% |
3,741
+309
| +9% | +$30.7K |
|
337
Health Care Select Sector SPDR Fund
XLV
$34B
| $371K | 0.01% |
2,634
+894
| +51% | +$126K |
|
338
Advanced Micro Devices
AMD
$245B
| $363K | 0.01% |
3,018
+339
| +13% | +$40.8K |
|
339
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $363K | 0.01% |
+1,000
| New | +$363K |
|
340
Idexx Laboratories
IDXX
$51.4B
| $360K | 0.01% |
590
-3
| -0.5% | -$1.83K |
|
341
Lam Research
LRCX
$130B
| $351K | 0.01% |
5,270
+40
| +0.8% | +$2.66K |
|
342
RPM International
RPM
$16.2B
| $350K | 0.01% |
3,468
-54
| -2% | -$5.45K |
|
343
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $349K | 0.01% |
16,817
| – | – |
|
344
T Rowe Price
TROW
$23.8B
| $348K | 0.01% |
1,815
-503
| -22% | -$96.4K |
|
345
Vanguard Financials ETF
VFH
$12.8B
| $347K | 0.01% |
3,594
+39
| +1% | +$3.77K |
|
346
Williams-Sonoma
WSM
$24.7B
| $347K | 0.01% |
4,108
+2
| +0% | +$169 |
|
347
iShares Biotechnology ETF
IBB
$5.8B
| $346K | 0.01% |
2,266
-165
| -7% | -$25.2K |
|
348
Packaging Corp of America
PKG
$19.8B
| $341K | 0.01% |
2,483
+46
| +2% | +$6.32K |
|
349
Vanguard Consumer Staples ETF
VDC
$7.65B
| $340K | 0.01% |
1,700
| – | – |
|
350
Steris
STE
$24.2B
| $338K | 0.01% |
1,403
-156
| -10% | -$37.6K |
|