CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-14.64%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.39B
AUM Growth
-$477M
(-17%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
467
New
25
Increased
150
Reduced
202
Closed
46
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.41M |
| 5 |
Travelers Companies
TRV
|
$6.17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.4M |
| 2 |
D.R. Horton
DHI
|
$12.5M |
| 3 |
Ford
F
|
$10M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.21M |
| 5 |
Qorvo
QRVO
|
$7.99M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Healthcare | 7.91% |
| 3 | Financials | 7.3% |
| 4 | Communication Services | 4.5% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dimensional International Value ETF
DFIV
$13.1B
| $292K | 0.01% |
10,121
+223
| +2% | +$6.43K |
|
352
Cognizant
CTSH
$35.1B
| $285K | 0.01% |
4,228
-34
| -0.8% | -$2.29K |
|
353
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $283K | 0.01% |
2,833
-5,006
| -64% | -$500K |
|
354
Vanguard Total World Stock ETF
VT
$51.8B
| $282K | 0.01% |
3,299
+15
| +0.5% | +$1.28K |
|
355
Cencora
COR
$56.7B
| $281K | 0.01% |
1,987
-111
| -5% | -$15.7K |
|
356
Jones Lang LaSalle
JLL
$14.8B
| $281K | 0.01% |
+1,606
| New | +$281K |
|
357
Energy Recovery
ERII
$767M
| $279K | 0.01% |
14,385
+1,382
| +11% | +$26.8K |
|
358
Packaging Corp of America
PKG
$19.8B
| $279K | 0.01% |
2,014
+13
| +0.6% | +$1.8K |
|
359
Ingredion
INGR
$8.24B
| $278K | 0.01% |
3,156
| – | – |
|
360
SPDR S&P Biotech ETF
XBI
$5.39B
| $278K | 0.01% |
3,740
-354
| -9% | -$26.3K |
|
361
Vanguard Financials ETF
VFH
$12.8B
| $274K | 0.01% |
3,555
+19
| +0.5% | +$1.46K |
|
362
Estee Lauder
EL
$32.1B
| $271K | 0.01% |
+1,064
| New | +$271K |
|
363
Health Care Select Sector SPDR Fund
XLV
$34B
| $270K | 0.01% |
2,102
-67
| -3% | -$8.61K |
|
364
Snap-on
SNA
$17.1B
| $268K | 0.01% |
1,359
-72
| -5% | -$14.2K |
|
365
iShares Biotechnology ETF
IBB
$5.8B
| $267K | 0.01% |
2,266
| – | – |
|
366
10x Genomics
TXG
$1.74B
| $263K | 0.01% |
5,818
+1,698
| +41% | +$76.8K |
|
367
CBRE Group
CBRE
$48.9B
| $262K | 0.01% |
3,553
-9
| -0.3% | -$664 |
|
368
Fastenal
FAST
$55.1B
| $256K | 0.01% |
10,250
| – | – |
|
369
Idacorp
IDA
$6.77B
| $255K | 0.01% |
2,405
| – | – |
|
370
Lincoln Electric
LECO
$13.5B
| $254K | 0.01% |
2,052
-18
| -0.9% | -$2.23K |
|
371
Allete
ALE
$3.69B
| $249K | 0.01% |
4,228
| – | – |
|
372
Targa Resources
TRGP
$34.9B
| $249K | 0.01% |
4,173
-416
| -9% | -$24.8K |
|
373
Albany International
AIN
$1.84B
| $240K | 0.01% |
3,038
| – | – |
|
374
Hasbro
HAS
$11.2B
| $240K | 0.01% |
2,926
-284
| -9% | -$23.3K |
|
375
Hamilton Lane
HLNE
$6.41B
| $240K | 0.01% |
3,556
+898
| +34% | +$60.6K |
|