CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+10.06%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.99B
AUM Growth
+$95.4M
(+3.3%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
436
New
40
Increased
164
Reduced
176
Closed
32
Top Buys
| 1 |
Quanta Services
PWR
|
$7.2M |
| 2 |
Salesforce
CRM
|
$5.26M |
| 3 |
Host Hotels & Resorts
HST
|
$4.97M |
| 4 |
Boeing
BA
|
$4.12M |
| 5 |
Applovin
APP
|
$2.08M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.7M |
| 3 |
iShares Gold Trust
IAU
|
$10.4M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$10M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$7.56M |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Financials | 6.37% |
| 3 | Healthcare | 5.83% |
| 4 | Consumer Staples | 5.13% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Occidental Petroleum
OXY
$45.2B
| $276K | 0.01% |
4,245
+614
| +17% | +$39.9K |
|
352
Stanley Black & Decker
SWK
$12.1B
| $274K | 0.01% |
+2,793
| New | +$274K |
|
353
Vanguard Russell 1000 ETF
VONE
$6.67B
| $270K | 0.01% |
+1,133
| New | +$270K |
|
354
CrowdStrike
CRWD
$105B
| $266K | 0.01% |
831
+47
| +6% | +$15.1K |
|
355
Health Care Select Sector SPDR Fund
XLV
$34B
| $265K | 0.01% |
1,797
+132
| +8% | +$19.5K |
|
356
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $265K | 0.01% |
834
| – | – |
|
357
iShares Global Clean Energy ETF
ICLN
$1.59B
| $261K | 0.01% |
18,693
| – | – |
|
358
US Bancorp
USB
$75.9B
| $261K | 0.01% |
+5,833
| New | +$261K |
|
359
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $260K | 0.01% |
6,394
-10,156
| -61% | -$413K |
|
360
Xylem
XYL
$34.2B
| $253K | 0.01% |
1,959
-10
| -0.5% | -$1.29K |
|
361
Prudential Financial
PRU
$37.2B
| $253K | 0.01% |
2,156
+7
| +0.3% | +$822 |
|
362
Valero Energy
VLO
$48.7B
| $253K | 0.01% |
+1,482
| New | +$253K |
|
363
Truist Financial
TFC
$60B
| $252K | 0.01% |
6,474
+512
| +9% | +$20K |
|
364
Autodesk
ADSK
$69.5B
| $251K | 0.01% |
+962
| New | +$251K |
|
365
KLA
KLAC
$119B
| $250K | 0.01% |
+357
| New | +$250K |
|
366
HP
HPQ
$27.4B
| $248K | 0.01% |
8,147
-389
| -5% | -$11.9K |
|
367
Idexx Laboratories
IDXX
$51.4B
| $248K | 0.01% |
459
-89
| -16% | -$48.1K |
|
368
ProShares Ultra Financials
UYG
$864M
| $247K | 0.01% |
+3,621
| New | +$247K |
|
369
TransDigm Group
TDG
$71.6B
| $239K | 0.01% |
+194
| New | +$239K |
|
370
LyondellBasell Industries
LYB
$17.7B
| $237K | 0.01% |
2,322
-174
| -7% | -$17.8K |
|
371
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $235K | 0.01% |
1,430
+4
| +0.3% | +$658 |
|
372
Verisk Analytics
VRSK
$37.8B
| $233K | 0.01% |
987
-51
| -5% | -$12K |
|
373
Intercontinental Exchange
ICE
$99.8B
| $233K | 0.01% |
+1,695
| New | +$233K |
|
374
CME Group
CME
$94.4B
| $232K | 0.01% |
1,078
+80
| +8% | +$17.2K |
|
375
Fortive
FTV
$16.2B
| $231K | 0.01% |
+2,681
| New | +$231K |
|