CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+6.42%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.75B
AUM Growth
+$15.7M
(+0.57%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
477
New
27
Increased
90
Reduced
236
Closed
96
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.59M |
| 3 |
Walmart
WMT
|
$5.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.83M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.4M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$27.6M |
| 2 |
Apple
AAPL
|
$10M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.29M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.38M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.26M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 6.34% |
| 4 | Communication Services | 4.21% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HP
HPQ
$27.4B
| $226K | 0.01% |
7,344
-1,772
| -19% | -$54.4K |
|
352
Teleflex
TFX
$5.78B
| $224K | 0.01% |
925
| – | – |
|
353
Intuitive Surgical
ISRG
$167B
| $223K | 0.01% |
+653
| New | +$223K |
|
354
Prologis
PLD
$105B
| $221K | 0.01% |
1,804
| – | – |
|
355
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $220K | 0.01% |
+4,750
| New | +$220K |
|
356
Truist Financial
TFC
$60B
| $220K | 0.01% |
7,235
-5,178
| -42% | -$157K |
|
357
Atlassian
TEAM
$45.2B
| $217K | 0.01% |
1,291
-1,869
| -59% | -$314K |
|
358
Franklin Electric
FELE
$4.34B
| $216K | 0.01% |
2,098
-2,566
| -55% | -$264K |
|
359
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $214K | 0.01% |
+5,470
| New | +$214K |
|
360
Shopify
SHOP
$191B
| $211K | 0.01% |
3,271
-9,596
| -75% | -$620K |
|
361
Booking.com
BKNG
$178B
| $211K | 0.01% |
78
| – | – |
|
362
CBRE Group
CBRE
$48.9B
| $210K | 0.01% |
2,597
-134
| -5% | -$10.8K |
|
363
Snowflake
SNOW
$75.3B
| $209K | 0.01% |
1,190
-1,790
| -60% | -$315K |
|
364
Cognizant
CTSH
$35.1B
| $209K | 0.01% |
3,208
-1,515
| -32% | -$98.9K |
|
365
Entegris
ENTG
$12.4B
| $208K | 0.01% |
1,878
-1,647
| -47% | -$183K |
|
366
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $207K | 0.01% |
2,071
| – | – |
|
367
iShares TIPS Bond ETF
TIP
$13.6B
| $207K | 0.01% |
1,922
-290
| -13% | -$31.2K |
|
368
Datadog
DDOG
$47.5B
| $204K | 0.01% |
2,072
-2,175
| -51% | -$214K |
|
369
Novo Nordisk
NVO
$245B
| $203K | 0.01% |
+2,508
| New | +$203K |
|
370
iShares Europe ETF
IEV
$2.32B
| $201K | 0.01% |
3,987
-138
| -3% | -$6.97K |
|
371
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $195K | 0.01% |
+1,283
| New | +$195K |
|
372
Idexx Laboratories
IDXX
$51.4B
| $195K | 0.01% |
388
-252
| -39% | -$127K |
|
373
Quanta Services
PWR
$55.5B
| $195K | 0.01% |
+991
| New | +$195K |
|
374
iShares US Medical Devices ETF
IHI
$4.35B
| $194K | 0.01% |
+3,436
| New | +$194K |
|
375
Vanguard Utilities ETF
VPU
$7.21B
| $191K | 0.01% |
1,342
| – | – |
|