CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+9.07%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$274M
(+10%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
469
New
33
Increased
142
Reduced
223
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.8M |
| 3 |
Freeport-McMoran
FCX
|
$14.1M |
| 4 |
Darden Restaurants
DRI
|
$9.89M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$9.44M |
Top Sells
| 1 |
Progressive
PGR
|
$10.7M |
| 2 |
Newmont
NEM
|
$10.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.64M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$7.58M |
| 5 |
Biogen
BIIB
|
$6.47M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $290K | 0.01% |
+5,605
| New | +$290K |
|
377
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $283K | 0.01% |
2,627
| – | – |
|
378
Allete
ALE
$3.69B
| $281K | 0.01% |
4,228
-481
| -10% | -$32K |
|
379
Monolithic Power Systems
MPWR
$41.5B
| $281K | 0.01% |
568
-56
| -9% | -$27.7K |
|
380
Assured Guaranty
AGO
$3.91B
| $278K | 0.01% |
5,542
-1,146
| -17% | -$57.5K |
|
381
Hamilton Lane
HLNE
$6.36B
| $276K | 0.01% |
2,658
+39
| +1% | +$4.05K |
|
382
Cencora
COR
$56.7B
| $275K | 0.01% |
2,148
+21
| +1% | +$2.69K |
|
383
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $275K | 0.01% |
3,125
+9
| +0.3% | +$792 |
|
384
Arista Networks
ANET
$180B
| $274K | 0.01% |
+7,632
| New | +$274K |
|
385
iShares Core S&P US Value ETF
IUSV
$22B
| $273K | 0.01% |
+3,570
| New | +$273K |
|
386
Albany International
AIN
$1.84B
| $269K | 0.01% |
3,038
-349
| -10% | -$30.9K |
|
|
CDK
387
DELISTED
CDK Global, Inc.
CDK
| $268K | 0.01% |
6,422
| – | – |
|
388
Expeditors International
EXPD
$16.4B
| $266K | 0.01% |
2,009
| – | – |
|
389
Cullen/Frost Bankers
CFR
$8.24B
| $263K | 0.01% |
2,089
-244
| -10% | -$30.7K |
|
|
QVCGA
390
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $263K | 0.01% |
+693
| New | +$263K |
|
391
Targa Resources
TRGP
$34.9B
| $260K | 0.01% |
4,982
-1,355
| -21% | -$70.7K |
|
392
Allstate
ALL
$53.1B
| $258K | 0.01% |
2,177
-546
| -20% | -$64.7K |
|
393
Cathay General Bancorp
CATY
$3.43B
| $258K | 0.01% |
6,007
-1,612
| -21% | -$69.2K |
|
394
Etsy
ETSY
$5.36B
| $255K | 0.01% |
+1,166
| New | +$255K |
|
395
Crane NXT
CXT
$3.51B
| $250K | 0.01% |
7,065
-832
| -11% | -$29.4K |
|
396
Idacorp
IDA
$6.77B
| $246K | 0.01% |
+2,172
| New | +$246K |
|
397
Booking.com
BKNG
$178B
| $245K | 0.01% |
106
| – | – |
|
398
Energizer
ENR
$1.96B
| $244K | 0.01% |
6,089
+279
| +5% | +$11.2K |
|
399
iShares Global Energy ETF
IXC
$1.8B
| $240K | 0.01% |
8,735
+212
| +2% | +$5.83K |
|
400
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $240K | 0.01% |
4,364
| – | – |
|