CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+3.94%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$4.51B
AUM Growth
+$1.51B
(+51%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
32.19%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
539
New
135
Increased
328
Reduced
40
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$119M |
| 2 |
NVIDIA
NVDA
|
$89M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$81.9M |
| 4 |
Microsoft
MSFT
|
$67.6M |
| 5 |
Apple
AAPL
|
$62.7M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$8.84M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.15M |
| 3 |
Darden Restaurants
DRI
|
$5.91M |
| 4 |
Zoetis
ZTS
|
$5.05M |
| 5 |
L3Harris
LHX
|
$4.78M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 6.4% |
| 3 | Healthcare | 5.97% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Exelon
EXC
$43.9B
| $575K | 0.01% |
+16,604
| New | +$575K |
|
352
Roper Technologies
ROP
$55.8B
| $571K | 0.01% |
+1,013
| New | +$571K |
|
353
Braze
BRZE
$3.5B
| $565K | 0.01% |
+14,550
| New | +$565K |
|
354
Veeva Systems
VEEV
$44.7B
| $563K | 0.01% |
+3,077
| New | +$563K |
|
355
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $563K | 0.01% |
3,066
+23
| +0.8% | +$4.22K |
|
356
Church & Dwight Co
CHD
$23.3B
| $559K | 0.01% |
5,395
+446
| +9% | +$46.2K |
|
357
Trane Technologies
TT
$92.1B
| $558K | 0.01% |
1,695
+685
| +68% | +$225K |
|
358
Williams Companies
WMB
$69.9B
| $552K | 0.01% |
12,994
+5,721
| +79% | +$243K |
|
|
FM
359
DELISTED
iShares Frontier and Select EM ETF
FM
| $549K | 0.01% |
19,976
| – | – |
|
360
Diamondback Energy
FANG
$40.2B
| $547K | 0.01% |
2,730
+632
| +30% | +$127K |
|
361
Ameren
AEE
$27.2B
| $545K | 0.01% |
+7,661
| New | +$545K |
|
362
Marvell Technology
MRVL
$54.6B
| $540K | 0.01% |
+7,726
| New | +$540K |
|
363
Newmont
NEM
$83.7B
| $537K | 0.01% |
12,829
+1,467
| +13% | +$61.4K |
|
364
Verisk Analytics
VRSK
$37.8B
| $534K | 0.01% |
1,982
+995
| +101% | +$268K |
|
|
WRK
365
DELISTED
WestRock Company
WRK
| $531K | 0.01% |
10,558
+184
| +2% | +$9.25K |
|
366
Ametek
AME
$43.3B
| $530K | 0.01% |
3,182
+221
| +7% | +$36.8K |
|
367
Phillips 66
PSX
$53.2B
| $521K | 0.01% |
3,692
+1,497
| +68% | +$211K |
|
368
Cooper Companies
COO
$13.5B
| $515K | 0.01% |
5,900
+488
| +9% | +$42.6K |
|
369
Genuine Parts
GPC
$19.4B
| $513K | 0.01% |
3,685
+404
| +12% | +$56.3K |
|
370
Devon Energy
DVN
$22.1B
| $510K | 0.01% |
10,752
+1,272
| +13% | +$60.3K |
|
|
DFS
371
DELISTED
Discover Financial Services
DFS
| $509K | 0.01% |
3,889
+2,308
| +146% | +$302K |
|
372
iShares Global Energy ETF
IXC
$1.8B
| $506K | 0.01% |
12,180
+4,019
| +49% | +$167K |
|
373
Aflac
AFL
$57.2B
| $492K | 0.01% |
5,510
+1,974
| +56% | +$176K |
|
374
Markel Group
MKL
$24.2B
| $487K | 0.01% |
+309
| New | +$487K |
|
375
Prudential Financial
PRU
$37.2B
| $482K | 0.01% |
4,111
+1,955
| +91% | +$229K |
|