CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-2.69%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$5.07B
AUM Growth
-$61.1M
(-1.2%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
658
New
80
Increased
301
Reduced
207
Closed
43
Top Buys
| 1 |
Mastercard
MA
|
$65.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.8M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.1M |
| 5 |
HCA Healthcare
HCA
|
$12.1M |
Top Sells
| 1 |
Apple
AAPL
|
$60M |
| 2 |
American Express
AXP
|
$17.1M |
| 3 |
Amazon
AMZN
|
$16.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.6M |
| 5 |
Applied Materials
AMAT
|
$8.85M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 5.5% |
| 4 | Communication Services | 4.86% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $749K | 0.01% |
13,383
-4
| -0% | -$224 |
|
352
Micron Technology
MU
$147B
| $742K | 0.01% |
8,532
+1,702
| +25% | +$148K |
|
353
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $741K | 0.01% |
+5,261
| New | +$741K |
|
354
Elevance Health
ELV
$70.6B
| $739K | 0.01% |
1,698
+19
| +1% | +$8.27K |
|
355
EOG Resources
EOG
$64.4B
| $734K | 0.01% |
5,724
-95
| -2% | -$12.2K |
|
356
CrowdStrike
CRWD
$105B
| $724K | 0.01% |
2,054
-23
| -1% | -$8.11K |
|
357
eXp World Holdings
EXPI
$1.76B
| $724K | 0.01% |
74,034
-3,921
| -5% | -$38.3K |
|
358
Veeva Systems
VEEV
$44.7B
| $721K | 0.01% |
3,114
+17
| +0.5% | +$3.94K |
|
359
Phillips 66
PSX
$53.2B
| $720K | 0.01% |
5,834
+1,587
| +37% | +$196K |
|
360
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $717K | 0.01% |
17,596
-217
| -1% | -$8.85K |
|
361
Royal Bank of Canada
RY
$204B
| $709K | 0.01% |
+6,288
| New | +$709K |
|
362
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $706K | 0.01% |
3,348
+1
| +0% | +$211 |
|
363
DraftKings
DKNG
$23.1B
| $706K | 0.01% |
21,249
+33
| +0.2% | +$1.1K |
|
364
DuPont de Nemours
DD
$32.6B
| $703K | 0.01% |
9,419
-197
| -2% | -$14.7K |
|
365
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $700K | 0.01% |
5,624
+4
| +0.1% | +$498 |
|
366
Dell
DELL
$84.4B
| $700K | 0.01% |
7,680
-110
| -1% | -$10K |
|
367
CME Group
CME
$94.4B
| $696K | 0.01% |
2,625
+194
| +8% | +$51.5K |
|
368
Truist Financial
TFC
$60B
| $688K | 0.01% |
16,711
+2,078
| +14% | +$85.5K |
|
369
Verisk Analytics
VRSK
$37.8B
| $682K | 0.01% |
2,291
-260
| -10% | -$77.4K |
|
370
Church & Dwight Co
CHD
$23.3B
| $682K | 0.01% |
6,191
+707
| +13% | +$77.8K |
|
371
Becton Dickinson
BDX
$55.1B
| $679K | 0.01% |
2,964
+1,342
| +83% | +$307K |
|
372
NXP Semiconductors
NXPI
$57.2B
| $674K | 0.01% |
3,527
+42
| +1% | +$8.02K |
|
373
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $673K | 0.01% |
6,903
+18
| +0.3% | +$1.76K |
|
374
AutoZone
AZO
$70.6B
| $663K | 0.01% |
174
-161
| -48% | -$614K |
|
375
JPMorgan Inflation Managed Bond ETF
JCPI
$765M
| $661K | 0.01% |
13,729
+129
| +0.9% | +$6.21K |
|