CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+6.57%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.73B
AUM Growth
+$170M
(+6.7%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
476
New
59
Increased
158
Reduced
188
Closed
26
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.5M |
| 2 |
iShares Gold Trust
IAU
|
+$11.6M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
+$9.77M |
| 4 |
ProShares Short S&P500
SH
|
+$9.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.35M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.94M |
| 4 |
Regions Financial
RF
|
+$7.61M |
| 5 |
Freeport-McMoran
FCX
|
+$6.18M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Healthcare | 6.68% |
| 3 | Financials | 6.56% |
| 4 | Communication Services | 3.99% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lincoln Electric
LECO
$13.4B
| $378K | 0.01% |
2,229
| – | – |
|
327
Steris
STE
$24.5B
| $376K | 0.01% |
1,967
-90
| -4% | -$17.2K |
|
328
Monolithic Power Systems
MPWR
$41.4B
| $376K | 0.01% |
750
+5
| +0.7% | +$2.51K |
|
329
Avery Dennison
AVY
$13.1B
| $376K | 0.01% |
2,101
+13
| +0.6% | +$2.33K |
|
330
CONMED
CNMD
$1.67B
| $375K | 0.01% |
3,601
+254
| +8% | +$26.4K |
|
331
iShares Global Clean Energy ETF
ICLN
$1.58B
| $374K | 0.01% |
18,930
| – | – |
|
332
Floor & Decor
FND
$9.45B
| $372K | 0.01% |
3,784
-1,322
| -26% | -$130K |
|
333
Nordson
NDSN
$12.7B
| $367K | 0.01% |
1,650
+374
| +29% | +$83.1K |
|
334
Paychex
PAYX
$48.7B
| $363K | 0.01% |
3,172
| – | – |
|
335
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $358K | 0.01% |
4,734
+51
| +1% | +$3.85K |
|
336
MKS Inc. Common Stock
MKSI
$7.32B
| $356K | 0.01% |
4,021
+257
| +7% | +$22.8K |
|
337
Littelfuse
LFUS
$6.5B
| $355K | 0.01% |
1,325
| – | – |
|
338
Devon Energy
DVN
$21.9B
| $351K | 0.01% |
6,943
+212
| +3% | +$10.7K |
|
339
NOV
NOV
$4.92B
| $350K | 0.01% |
18,929
+1,496
| +9% | +$27.7K |
|
340
Ormat Technologies
ORA
$5.48B
| $348K | 0.01% |
4,108
-1,020
| -20% | -$86.5K |
|
341
iShares Global Energy ETF
IXC
$1.8B
| $346K | 0.01% |
9,166
| – | – |
|
342
Broadridge
BR
$29.7B
| $345K | 0.01% |
+2,345
| New | +$345K |
|
343
East-West Bancorp
EWBC
$15.1B
| $341K | 0.01% |
6,144
+345
| +6% | +$19.1K |
|
344
Financial Select Sector SPDR Fund
XLF
$53.2B
| $338K | 0.01% |
10,511
+866
| +9% | +$27.8K |
|
345
First Solar
FSLR
$21.8B
| $338K | 0.01% |
1,553
-270
| -15% | -$58.7K |
|
346
Snap-on
SNA
$17.1B
| $336K | 0.01% |
1,361
+76
| +6% | +$18.8K |
|
347
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $334K | 0.01% |
3,570
| – | – |
|
348
Bank OZK
OZK
$5.92B
| $334K | 0.01% |
9,763
-735
| -7% | -$25.1K |
|
349
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $333K | 0.01% |
3,037
-3
| -0.1% | -$329 |
|
350
DoorDash
DASH
$107B
| $333K | 0.01% |
5,234
-844
| -14% | -$53.6K |
|