CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-5.02%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.25B
AUM Growth
-$133M
(-5.6%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
439
New
18
Increased
162
Reduced
176
Closed
30
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$16.2M |
| 2 |
Tesla
TSLA
|
$9.94M |
| 3 |
Vanguard Value ETF
VTV
|
$7.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.39M |
| 5 |
Intuit
INTU
|
$5.6M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.9M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$10.9M |
| 3 |
Stryker
SYK
|
$6.56M |
| 4 |
Union Pacific
UNP
|
$6.36M |
| 5 |
Bank of America
BAC
|
$6.32M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 7.98% |
| 3 | Healthcare | 7.8% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cencora
COR
$56.7B
| $257K | 0.01% |
1,896
-91
| -5% | -$12.3K |
|
352
Motorola Solutions
MSI
$79.8B
| $257K | 0.01% |
1,142
-1,038
| -48% | -$234K |
|
353
Cognizant
CTSH
$35.1B
| $256K | 0.01% |
4,459
+231
| +5% | +$13.3K |
|
354
ServisFirst Bancshares
SFBS
$4.78B
| $256K | 0.01% |
3,195
+295
| +10% | +$23.6K |
|
355
Ingredion
INGR
$8.24B
| $254K | 0.01% |
3,156
| – | – |
|
356
NiSource
NI
$19B
| $254K | 0.01% |
10,078
| – | – |
|
357
Core Laboratories
CLB
$592M
| $250K | 0.01% |
18,569
+1,946
| +12% | +$26.2K |
|
358
Health Care Select Sector SPDR Fund
XLV
$34B
| $246K | 0.01% |
2,032
-70
| -3% | -$8.47K |
|
359
iShares Biotechnology ETF
IBB
$5.8B
| $244K | 0.01% |
2,086
-180
| -8% | -$21.1K |
|
360
iShares TIPS Bond ETF
TIP
$13.6B
| $243K | 0.01% |
2,320
+300
| +15% | +$31.4K |
|
361
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $243K | 0.01% |
1,243
-560
| -31% | -$109K |
|
362
Franklin Electric
FELE
$4.34B
| $242K | 0.01% |
2,960
-210
| -7% | -$17.2K |
|
363
Fastenal
FAST
$55.1B
| $241K | 0.01% |
10,468
+218
| +2% | +$5.02K |
|
364
Albany International
AIN
$1.84B
| $240K | 0.01% |
3,038
| – | – |
|
365
Idacorp
IDA
$6.77B
| $238K | 0.01% |
2,405
| – | – |
|
366
CBRE Group
CBRE
$48.9B
| $236K | 0.01% |
3,501
-52
| -1% | -$3.51K |
|
367
Keurig Dr Pepper
KDP
$38.9B
| $235K | 0.01% |
6,518
+659
| +11% | +$23.8K |
|
368
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $233K | 0.01% |
2,332
-501
| -18% | -$50.1K |
|
369
Monolithic Power Systems
MPWR
$41.5B
| $233K | 0.01% |
639
+59
| +10% | +$21.5K |
|
370
HF Sinclair
DINO
$9.56B
| $232K | 0.01% |
4,310
-783
| -15% | -$42.1K |
|
371
Cathay General Bancorp
CATY
$3.43B
| $231K | 0.01% |
6,007
| – | – |
|
372
Estee Lauder
EL
$32.1B
| $230K | 0.01% |
1,064
| – | – |
|
373
FedEx
FDX
$53.7B
| $230K | 0.01% |
1,547
| – | – |
|
374
Jones Lang LaSalle
JLL
$14.8B
| $227K | 0.01% |
1,505
-101
| -6% | -$15.2K |
|
375
Enphase Energy
ENPH
$5.18B
| $226K | 0.01% |
+813
| New | +$226K |
|