CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-0.26%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$403M
(+18%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
475
New
119
Increased
172
Reduced
115
Closed
39
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$81.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$57.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$40.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.8M |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$25.5M |
Top Sells
| 1 |
Apple
AAPL
|
$36M |
| 2 |
JPMorgan Chase
JPM
|
$11.8M |
| 3 |
Dollar General
DG
|
$10.5M |
| 4 |
Verizon
VZ
|
$7.96M |
| 5 |
Nike
NKE
|
$6.77M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 7.76% |
| 3 | Healthcare | 7.11% |
| 4 | Communication Services | 5.99% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Utilities ETF
VPU
$7.21B
| $279K | 0.01% |
+1,991
| New | +$279K |
|
377
Cullen/Frost Bankers
CFR
$8.24B
| $277K | 0.01% |
+2,333
| New | +$277K |
|
378
Advanced Micro Devices
AMD
$245B
| $276K | 0.01% |
2,679
-451
| -14% | -$46.5K |
|
379
RPM International
RPM
$16.2B
| $273K | 0.01% |
+3,522
| New | +$273K |
|
|
CDK
380
DELISTED
CDK Global, Inc.
CDK
| $273K | 0.01% |
6,422
-511
| -7% | -$21.7K |
|
381
Illumina
ILMN
$15.7B
| $272K | 0.01% |
690
+153
| +28% | +$60.3K |
|
382
Huntington Ingalls Industries
HII
$10.6B
| $270K | 0.01% |
+1,397
| New | +$270K |
|
383
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $270K | 0.01% |
3,820
+6
| +0.2% | +$424 |
|
384
Domino's
DPZ
$15.7B
| $267K | 0.01% |
560
-87
| -13% | -$41.5K |
|
385
Fastenal
FAST
$55.1B
| $264K | 0.01% |
+10,212
| New | +$264K |
|
|
DISCA
386
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $264K | 0.01% |
+10,389
| New | +$264K |
|
387
Albany International
AIN
$1.84B
| $261K | 0.01% |
+3,387
| New | +$261K |
|
388
Crane NXT
CXT
$3.51B
| $260K | 0.01% |
+7,897
| New | +$260K |
|
389
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $259K | 0.01% |
2,627
+1
| +0% | +$99 |
|
|
ATVI
390
DELISTED
Activision Blizzard Inc.
ATVI
| $258K | 0.01% |
3,339
+144
| +5% | +$11.1K |
|
391
Becton Dickinson
BDX
$55.1B
| $255K | 0.01% |
1,064
-1,273
| -54% | -$305K |
|
392
Cencora
COR
$56.7B
| $254K | 0.01% |
2,127
-3,416
| -62% | -$408K |
|
393
Lincoln National
LNC
$7.98B
| $253K | 0.01% |
+3,673
| New | +$253K |
|
394
Booking.com
BKNG
$178B
| $252K | 0.01% |
106
+9
| +9% | +$21.4K |
|
395
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $249K | 0.01% |
3,116
+24
| +0.8% | +$1.92K |
|
396
Mine Safety
MSA
$6.67B
| $248K | 0.01% |
+1,701
| New | +$248K |
|
397
Lyft
LYFT
$6.91B
| $245K | 0.01% |
+4,563
| New | +$245K |
|
398
Blackstone
BX
$133B
| $244K | 0.01% |
2,097
-6,819
| -76% | -$793K |
|
399
James River Group
JRVR
$249M
| $243K | 0.01% |
+6,443
| New | +$243K |
|
400
Boston Scientific
BSX
$159B
| $242K | 0.01% |
5,573
| – | – |
|