CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-5.02%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.25B
AUM Growth
-$133M
(-5.6%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
439
New
18
Increased
162
Reduced
176
Closed
30
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$16.2M |
| 2 |
Tesla
TSLA
|
$9.94M |
| 3 |
Vanguard Value ETF
VTV
|
$7.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.39M |
| 5 |
Intuit
INTU
|
$5.6M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.9M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$10.9M |
| 3 |
Stryker
SYK
|
$6.56M |
| 4 |
Union Pacific
UNP
|
$6.36M |
| 5 |
Bank of America
BAC
|
$6.32M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 7.98% |
| 3 | Healthcare | 7.8% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Charter Communications
CHTR
$35.7B
| $301K | 0.01% |
992
-413
| -29% | -$125K |
|
327
Nordson
NDSN
$12.6B
| $298K | 0.01% |
1,404
-104
| -7% | -$22.1K |
|
328
iShares Global Energy ETF
IXC
$1.8B
| $297K | 0.01% |
8,913
| – | – |
|
329
Howmet Aerospace
HWM
$71.8B
| $294K | 0.01% |
9,509
-125
| -1% | -$3.87K |
|
330
LCI Industries
LCII
$2.57B
| $294K | 0.01% |
2,896
| – | – |
|
|
FM
331
DELISTED
iShares Frontier and Select EM ETF
FM
| $292K | 0.01% |
12,000
| – | – |
|
332
NOV
NOV
$4.95B
| $291K | 0.01% |
17,976
+4,804
| +36% | +$77.8K |
|
333
Steris
STE
$24.2B
| $291K | 0.01% |
1,750
+43
| +3% | +$7.15K |
|
334
Fidelity National Information Services
FIS
$35.9B
| $282K | 0.01% |
3,729
-328
| -8% | -$24.8K |
|
335
Darling Ingredients
DAR
$5.07B
| $280K | 0.01% |
4,233
+441
| +12% | +$29.2K |
|
336
RPM International
RPM
$16.2B
| $272K | 0.01% |
3,270
-739
| -18% | -$61.5K |
|
337
Biogen
BIIB
$20.6B
| $271K | 0.01% |
1,015
| – | – |
|
338
First Solar
FSLR
$22B
| $270K | 0.01% |
+2,043
| New | +$270K |
|
339
CONMED
CNMD
$1.7B
| $269K | 0.01% |
3,347
+209
| +7% | +$16.8K |
|
340
Assured Guaranty
AGO
$3.91B
| $267K | 0.01% |
5,509
-7
| -0.1% | -$339 |
|
341
Vanguard Financials ETF
VFH
$12.8B
| $266K | 0.01% |
3,555
| – | – |
|
342
Littelfuse
LFUS
$6.51B
| $263K | 0.01% |
1,325
+64
| +5% | +$12.7K |
|
343
Dimensional International Value ETF
DFIV
$13.1B
| $262K | 0.01% |
10,175
+54
| +0.5% | +$1.39K |
|
344
Vanguard Total World Stock ETF
VT
$51.8B
| $261K | 0.01% |
3,310
+11
| +0.3% | +$867 |
|
345
Advanced Micro Devices
AMD
$245B
| $260K | 0.01% |
4,107
-38
| -0.9% | -$2.41K |
|
346
Mettler-Toledo International
MTD
$26.9B
| $260K | 0.01% |
240
-24
| -9% | -$26K |
|
347
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $259K | 0.01% |
3,570
-463
| -11% | -$33.6K |
|
348
Lincoln Electric
LECO
$13.5B
| $259K | 0.01% |
2,050
-2
| -0.1% | -$253 |
|
349
Snap-on
SNA
$17.1B
| $259K | 0.01% |
1,285
-74
| -5% | -$14.9K |
|
350
Ameriprise Financial
AMP
$46.1B
| $257K | 0.01% |
1,022
-1,015
| -50% | -$255K |
|