CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-0.26%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$403M
(+18%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
475
New
119
Increased
172
Reduced
115
Closed
39
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$81.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$57.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$40.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.8M |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$25.5M |
Top Sells
| 1 |
Apple
AAPL
|
$36M |
| 2 |
JPMorgan Chase
JPM
|
$11.8M |
| 3 |
Dollar General
DG
|
$10.5M |
| 4 |
Verizon
VZ
|
$7.96M |
| 5 |
Nike
NKE
|
$6.77M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 7.76% |
| 3 | Healthcare | 7.11% |
| 4 | Communication Services | 5.99% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dimensional International Value ETF
DFIV
$13.1B
| $318K | 0.01% |
+9,703
| New | +$318K |
|
352
Diamondback Energy
FANG
$40.2B
| $318K | 0.01% |
+3,364
| New | +$318K |
|
353
Steris
STE
$24.2B
| $318K | 0.01% |
+1,559
| New | +$318K |
|
354
Raymond James Financial
RJF
$33B
| $317K | 0.01% |
+3,432
| New | +$317K |
|
355
HubSpot
HUBS
$25.7B
| $316K | 0.01% |
+468
| New | +$316K |
|
356
Cathay General Bancorp
CATY
$3.43B
| $315K | 0.01% |
+7,619
| New | +$315K |
|
357
Assured Guaranty
AGO
$3.91B
| $313K | 0.01% |
+6,688
| New | +$313K |
|
358
Cognizant
CTSH
$35.1B
| $313K | 0.01% |
4,222
+618
| +17% | +$45.8K |
|
359
nVent Electric
NVT
$14.9B
| $313K | 0.01% |
+9,690
| New | +$313K |
|
360
Targa Resources
TRGP
$34.9B
| $312K | 0.01% |
+6,337
| New | +$312K |
|
361
Ingredion
INGR
$8.24B
| $311K | 0.01% |
+3,499
| New | +$311K |
|
362
McKesson
MCK
$85.5B
| $311K | 0.01% |
1,558
+380
| +32% | +$75.9K |
|
363
Ormat Technologies
ORA
$5.51B
| $309K | 0.01% |
4,641
+400
| +9% | +$26.6K |
|
364
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $309K | 0.01% |
+4,802
| New | +$309K |
|
365
Vanguard Consumer Staples ETF
VDC
$7.65B
| $306K | 0.01% |
+1,700
| New | +$306K |
|
|
XEC
366
DELISTED
CIMAREX ENERGY CO
XEC
| $304K | 0.01% |
+3,490
| New | +$304K |
|
367
Dover
DOV
$24.4B
| $303K | 0.01% |
1,950
+200
| +11% | +$31.1K |
|
368
Monolithic Power Systems
MPWR
$41.5B
| $303K | 0.01% |
+624
| New | +$303K |
|
369
Parker-Hannifin
PH
$96.1B
| $302K | 0.01% |
+1,079
| New | +$302K |
|
370
Verisk Analytics
VRSK
$37.8B
| $299K | 0.01% |
1,494
+119
| +9% | +$23.8K |
|
371
Huntsman Corp
HUN
$1.95B
| $298K | 0.01% |
+10,076
| New | +$298K |
|
372
Lam Research
LRCX
$130B
| $298K | 0.01% |
+5,230
| New | +$298K |
|
373
Howmet Aerospace
HWM
$71.8B
| $297K | 0.01% |
9,509
| – | – |
|
|
MRO
374
DELISTED
Marathon Oil Corporation
MRO
| $283K | 0.01% |
+20,693
| New | +$283K |
|
375
Allete
ALE
$3.69B
| $280K | 0.01% |
+4,709
| New | +$280K |
|