CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+2.1%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$5.13B
AUM Growth
+$157M
(+3.2%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
630
New
69
Increased
319
Reduced
165
Closed
52
Top Buys
| 1 |
Tesla
TSLA
|
$13.1M |
| 2 |
Apple
AAPL
|
$11.5M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.15M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$7.83M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
| 2 |
Snowflake
SNOW
|
$11M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$7.67M |
| 4 |
Comcast
CMCSA
|
$7.6M |
| 5 |
PepsiCo
PEP
|
$6.87M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 7.34% |
| 3 | Communication Services | 4.87% |
| 4 | Healthcare | 4.78% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dow Inc
DOW
$17.4B
| $688K | 0.01% |
17,150
+79
| +0.5% | +$3.17K |
|
352
Nu Holdings
NU
$71.2B
| $685K | 0.01% |
66,138
-1,220
| -2% | -$12.6K |
|
353
Intel
INTC
$107B
| $682K | 0.01% |
34,006
-13,503
| -28% | -$271K |
|
354
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $672K | 0.01% |
3,390
+65
| +2% | +$12.9K |
|
355
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $668K | 0.01% |
11,066
-7,677
| -41% | -$463K |
|
356
D-Wave Quantum
QBTS
$5.26B
| $658K | 0.01% |
+78,283
| New | +$658K |
|
357
Veeva Systems
VEEV
$44.7B
| $651K | 0.01% |
3,097
+27
| +0.9% | +$5.68K |
|
358
Vanguard Russell 1000 ETF
VONE
$6.67B
| $641K | 0.01% |
2,404
-21
| -0.9% | -$5.6K |
|
359
American Electric Power
AEP
$57.8B
| $641K | 0.01% |
6,947
+4,933
| +245% | +$455K |
|
360
Microchip Technology
MCHP
$35.6B
| $637K | 0.01% |
11,105
-844
| -7% | -$48.4K |
|
361
JPMorgan Inflation Managed Bond ETF
JCPI
$765M
| $636K | 0.01% |
13,600
+126
| +0.9% | +$5.9K |
|
362
Truist Financial
TFC
$60B
| $635K | 0.01% |
14,633
+5,085
| +53% | +$221K |
|
|
SW
363
Smurfit Westrock plc
SW
$24.5B
| $623K | 0.01% |
11,565
+1,048
| +10% | +$56.4K |
|
364
Elevance Health
ELV
$70.6B
| $619K | 0.01% |
1,679
-985
| -37% | -$363K |
|
365
VanEck Agribusiness ETF
MOO
$625M
| $608K | 0.01% |
9,426
+310
| +3% | +$20K |
|
366
Broadridge
BR
$29.4B
| $600K | 0.01% |
2,654
+272
| +11% | +$61.5K |
|
367
Schwab US Large- Cap ETF
SCHX
$59.2B
| $580K | 0.01% |
25,030
-26,426
| -51% | -$613K |
|
368
Gartner
IT
$18.6B
| $580K | 0.01% |
1,197
+250
| +26% | +$121K |
|
369
First Trust Capital Strength ETF
FTCS
$8.49B
| $575K | 0.01% |
6,549
+298
| +5% | +$26.2K |
|
370
Cooper Companies
COO
$13.5B
| $575K | 0.01% |
6,254
-334
| -5% | -$30.7K |
|
371
Micron Technology
MU
$147B
| $575K | 0.01% |
6,830
+1,041
| +18% | +$87.6K |
|
372
Church & Dwight Co
CHD
$23.3B
| $574K | 0.01% |
5,484
-24
| -0.4% | -$2.51K |
|
373
Avantis US Equity ETF
AVUS
$9.49B
| $572K | 0.01% |
5,905
-2,104
| -26% | -$204K |
|
374
Arthur J. Gallagher & Co
AJG
$76.7B
| $567K | 0.01% |
1,998
+847
| +74% | +$240K |
|
375
CME Group
CME
$94.4B
| $564K | 0.01% |
2,431
+1,062
| +78% | +$247K |
|