CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+9.79%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$309M
(+14%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
443
New
34
Increased
130
Reduced
215
Closed
26
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$66.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$29.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.7M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.9M |
| 2 |
Eli Lilly
LLY
|
$7.09M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.5M |
| 4 |
Darden Restaurants
DRI
|
$4.73M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.62M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 6.91% |
| 4 | Industrials | 3.96% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ameriprise Financial
AMP
$46.1B
| $318K | 0.01% |
1,022
| – | – |
|
327
Dimensional International Value ETF
DFIV
$13.1B
| $312K | 0.01% |
10,273
+98
| +1% | +$2.98K |
|
328
Ingredion
INGR
$8.24B
| $309K | 0.01% |
3,156
| – | – |
|
329
Enterprise Products Partners
EPD
$68.6B
| $307K | 0.01% |
+12,745
| New | +$307K |
|
330
Charter Communications
CHTR
$35.7B
| $306K | 0.01% |
902
-90
| -9% | -$30.5K |
|
|
FM
331
DELISTED
iShares Frontier and Select EM ETF
FM
| $306K | 0.01% |
12,000
| – | – |
|
332
Cencora
COR
$56.7B
| $306K | 0.01% |
1,844
-52
| -3% | -$8.62K |
|
333
Nordson
NDSN
$12.6B
| $304K | 0.01% |
1,276
-128
| -9% | -$30.5K |
|
334
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $299K | 0.01% |
3,570
| – | – |
|
335
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $298K | 0.01% |
6,026
-9,804
| -62% | -$485K |
|
336
Vanguard Financials ETF
VFH
$12.8B
| $298K | 0.01% |
3,603
+48
| +1% | +$3.97K |
|
337
CONMED
CNMD
$1.7B
| $297K | 0.01% |
3,347
| – | – |
|
338
DoorDash
DASH
$105B
| $297K | 0.01% |
6,078
+2,022
| +50% | +$98.7K |
|
339
NiSource
NI
$19B
| $297K | 0.01% |
10,819
+741
| +7% | +$20.3K |
|
340
Motorola Solutions
MSI
$79.8B
| $295K | 0.01% |
1,142
| – | – |
|
341
Brookfield Infrastructure Partners
BIP
$14.1B
| $295K | 0.01% |
+9,525
| New | +$295K |
|
342
Snap-on
SNA
$17.1B
| $294K | 0.01% |
1,285
| – | – |
|
343
Kroger
KR
$44.8B
| $292K | 0.01% |
6,560
-2,465
| -27% | -$110K |
|
344
Littelfuse
LFUS
$6.51B
| $292K | 0.01% |
1,325
| – | – |
|
345
Idacorp
IDA
$6.77B
| $291K | 0.01% |
2,701
+296
| +12% | +$31.9K |
|
346
CBRE Group
CBRE
$48.9B
| $291K | 0.01% |
3,783
+282
| +8% | +$21.7K |
|
347
Vanguard Total World Stock ETF
VT
$51.8B
| $287K | 0.01% |
3,326
+16
| +0.5% | +$1.38K |
|
348
Core Laboratories
CLB
$592M
| $281K | 0.01% |
13,881
-4,688
| -25% | -$95K |
|
349
nVent Electric
NVT
$14.9B
| $275K | 0.01% |
7,138
| – | – |
|
350
iShares Biotechnology ETF
IBB
$5.8B
| $274K | 0.01% |
2,086
| – | – |
|