CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-2.69%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$5.07B
AUM Growth
-$61.1M
(-1.2%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
658
New
80
Increased
301
Reduced
207
Closed
43
Top Buys
| 1 |
Mastercard
MA
|
$65.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.8M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.1M |
| 5 |
HCA Healthcare
HCA
|
$12.1M |
Top Sells
| 1 |
Apple
AAPL
|
$60M |
| 2 |
American Express
AXP
|
$17.1M |
| 3 |
Amazon
AMZN
|
$16.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.6M |
| 5 |
Applied Materials
AMAT
|
$8.85M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 5.5% |
| 4 | Communication Services | 4.86% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Analog Devices
ADI
$122B
| $924K | 0.02% |
4,583
+1,085
| +31% | +$219K |
|
327
Trane Technologies
TT
$92.1B
| $919K | 0.02% |
2,728
+127
| +5% | +$42.8K |
|
328
Palantir
PLTR
$363B
| $910K | 0.02% |
10,786
+3,530
| +49% | +$298K |
|
329
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $902K | 0.02% |
22,152
-34
| -0.2% | -$1.38K |
|
330
Globe Life
GL
$11.3B
| $890K | 0.02% |
+6,759
| New | +$890K |
|
331
iShares Russell 2000 Value ETF
IWN
$11.9B
| $886K | 0.02% |
5,870
+4
| +0.1% | +$604 |
|
332
Marvell Technology
MRVL
$54.6B
| $879K | 0.02% |
14,284
+551
| +4% | +$33.9K |
|
333
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $870K | 0.02% |
8,496
-1,570
| -16% | -$161K |
|
334
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $869K | 0.02% |
14,891
-194
| -1% | -$11.3K |
|
335
Schwab US Broad Market ETF
SCHB
$36.3B
| $864K | 0.02% |
40,120
+115
| +0.3% | +$2.48K |
|
336
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $858K | 0.02% |
5,342
+35
| +0.7% | +$5.62K |
|
337
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $848K | 0.02% |
11,349
+12
| +0.1% | +$897 |
|
338
Newmont
NEM
$83.7B
| $827K | 0.02% |
17,121
-109,853
| -87% | -$5.3M |
|
339
Ulta Beauty
ULTA
$23.1B
| $813K | 0.02% |
2,219
+105
| +5% | +$38.5K |
|
340
Vanguard Financials ETF
VFH
$12.8B
| $804K | 0.02% |
6,732
+25
| +0.4% | +$2.99K |
|
341
Halliburton
HAL
$18.8B
| $802K | 0.02% |
31,626
-3,470
| -10% | -$88K |
|
342
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $798K | 0.02% |
21,145
+398
| +2% | +$15K |
|
343
Archer Daniels Midland
ADM
$30.2B
| $793K | 0.02% |
16,522
+332
| +2% | +$15.9K |
|
344
Aflac
AFL
$57.2B
| $785K | 0.02% |
7,060
+374
| +6% | +$41.6K |
|
345
Lam Research
LRCX
$130B
| $784K | 0.02% |
10,749
+987
| +10% | +$72K |
|
346
American Electric Power
AEP
$57.8B
| $782K | 0.02% |
7,156
+209
| +3% | +$22.8K |
|
347
Kroger
KR
$44.8B
| $765K | 0.02% |
11,308
-881
| -7% | -$59.6K |
|
348
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $758K | 0.02% |
7,739
+10
| +0.1% | +$980 |
|
349
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $758K | 0.02% |
7,533
+90
| +1% | +$9.06K |
|
350
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $756K | 0.01% |
+27,573
| New | +$756K |
|