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 | |
|---|---|---|---|---|---|---|
326
Coterra Energy
CTRA
$18.3B
| $368K | 0.01% |
13,635
+1,190
| +10% | +$32.1K |
|
327
TE Connectivity
TEL
$61.7B
| $368K | 0.01% |
2,806
+51
| +2% | +$6.69K |
|
328
SPDR S&P Biotech ETF
XBI
$5.39B
| $368K | 0.01% |
4,094
| – | – |
|
329
eBay
EBAY
$42.3B
| $363K | 0.01% |
6,335
+49
| +0.8% | +$2.81K |
|
|
VMW
330
DELISTED
VMware, Inc
VMW
| $362K | 0.01% |
3,181
-796
| -20% | -$90.6K |
|
331
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $361K | 0.01% |
3,330
| – | – |
|
332
FedEx
FDX
$53.7B
| $358K | 0.01% |
1,547
| – | – |
|
333
Badger Meter
BMI
$5.39B
| $355K | 0.01% |
3,563
+723
| +25% | +$72K |
|
334
Assured Guaranty
AGO
$3.91B
| $351K | 0.01% |
5,516
-26
| -0.5% | -$1.65K |
|
335
Trane Technologies
TT
$92.1B
| $347K | 0.01% |
2,273
+413
| +22% | +$63K |
|
336
Clorox
CLX
$15.5B
| $346K | 0.01% |
2,489
+5
| +0.2% | +$695 |
|
337
Howmet Aerospace
HWM
$71.8B
| $346K | 0.01% |
9,634
| – | – |
|
338
Mettler-Toledo International
MTD
$26.9B
| $346K | 0.01% |
252
-8
| -3% | -$11K |
|
339
Targa Resources
TRGP
$34.9B
| $346K | 0.01% |
4,589
-393
| -8% | -$29.6K |
|
340
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $343K | 0.01% |
1,381
+184
| +15% | +$45.7K |
|
341
Inspirato
ISPO
$39.4M
| $342K | 0.01% |
+1,722
| New | +$342K |
|
342
Steris
STE
$24.2B
| $342K | 0.01% |
1,414
+11
| +0.8% | +$2.66K |
|
|
ETHZ
343
ETHZilla Corporation Common Stock
ETHZ
$383M
| $341K | 0.01% |
347
| – | – |
|
344
Acushnet Holdings
GOLF
$4.49B
| $333K | 0.01% |
8,262
-657
| -7% | -$26.5K |
|
345
Vanguard Total World Stock ETF
VT
$51.8B
| $333K | 0.01% |
+3,284
| New | +$333K |
|
346
Dimensional International Value ETF
DFIV
$13.1B
| $331K | 0.01% |
9,898
+19
| +0.2% | +$635 |
|
347
Vanguard Financials ETF
VFH
$12.8B
| $330K | 0.01% |
3,536
-58
| -2% | -$5.41K |
|
348
Teleflex
TFX
$5.78B
| $328K | 0.01% |
925
| – | – |
|
349
CBRE Group
CBRE
$48.9B
| $326K | 0.01% |
3,562
-30
| -0.8% | -$2.75K |
|
350
Cencora
COR
$56.7B
| $325K | 0.01% |
2,098
-50
| -2% | -$7.75K |
|