CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+9.07%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$274M
(+10%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
469
New
33
Increased
142
Reduced
223
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.8M |
| 3 |
Freeport-McMoran
FCX
|
$14.1M |
| 4 |
Darden Restaurants
DRI
|
$9.89M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$9.44M |
Top Sells
| 1 |
Progressive
PGR
|
$10.7M |
| 2 |
Newmont
NEM
|
$10.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.64M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$7.58M |
| 5 |
Biogen
BIIB
|
$6.47M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $337K | 0.01% |
4,802
| – | – |
|
352
VanEck Steel ETF
SLX
$82.4M
| $337K | 0.01% |
6,331
+421
| +7% | +$22.4K |
|
353
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $337K | 0.01% |
1,197
+54
| +5% | +$15.2K |
|
354
Analog Devices
ADI
$121B
| $331K | 0.01% |
1,883
-1,598
| -46% | -$281K |
|
355
Nordson
NDSN
$12.6B
| $329K | 0.01% |
1,285
-213
| -14% | -$54.5K |
|
356
Hasbro
HAS
$11.2B
| $327K | 0.01% |
3,232
-1,531
| -32% | -$155K |
|
|
MRO
357
DELISTED
Marathon Oil Corporation
MRO
| $326K | 0.01% |
20,216
-477
| -2% | -$7.69K |
|
358
Dimensional International Value ETF
DFIV
$13.1B
| $324K | 0.01% |
9,879
+176
| +2% | +$5.77K |
|
359
Domino's
DPZ
$15.7B
| $316K | 0.01% |
560
| – | – |
|
360
Huntsman Corp
HUN
$1.94B
| $315K | 0.01% |
9,038
-1,038
| -10% | -$36.2K |
|
361
Vanguard Utilities ETF
VPU
$7.19B
| $311K | 0.01% |
1,991
| – | – |
|
362
Snap-on
SNA
$17.1B
| $308K | 0.01% |
1,431
-155
| -10% | -$33.4K |
|
363
Howmet Aerospace
HWM
$71.3B
| $307K | 0.01% |
9,634
+125
| +1% | +$3.98K |
|
364
Ingredion
INGR
$8.21B
| $304K | 0.01% |
3,148
-351
| -10% | -$33.9K |
|
365
Prologis
PLD
$105B
| $304K | 0.01% |
1,804
| – | – |
|
366
Teleflex
TFX
$5.76B
| $304K | 0.01% |
925
| – | – |
|
367
Badger Meter
BMI
$5.38B
| $303K | 0.01% |
+2,840
| New | +$303K |
|
368
Dover
DOV
$24.3B
| $303K | 0.01% |
1,669
-281
| -14% | -$51K |
|
369
Capital One
COF
$141B
| $301K | 0.01% |
2,076
-612
| -23% | -$88.7K |
|
370
Fiverr
FVRR
$874M
| $301K | 0.01% |
2,644
-64
| -2% | -$7.29K |
|
371
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $301K | 0.01% |
3,833
+13
| +0.3% | +$1.02K |
|
372
Diamondback Energy
FANG
$39.8B
| $298K | 0.01% |
2,765
-599
| -18% | -$64.6K |
|
373
nVent Electric
NVT
$14.8B
| $298K | 0.01% |
7,851
-1,839
| -19% | -$69.8K |
|
374
Fastenal
FAST
$54.9B
| $296K | 0.01% |
9,232
-980
| -10% | -$31.4K |
|
375
Lincoln Electric
LECO
$13.4B
| $290K | 0.01% |
2,070
-449
| -18% | -$62.9K |
|