CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-4.44%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.86B
AUM Growth
-$117M
(-3.9%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
467
New
25
Increased
186
Reduced
184
Closed
25
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$24.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.1M |
| 4 |
Raymond James Financial
RJF
|
$11.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.52M |
Top Sells
| 1 |
Mastercard
MA
|
$64.9M |
| 2 |
Honeywell
HON
|
$7.79M |
| 3 |
Autodesk
ADSK
|
$7.77M |
| 4 |
CVS Health
CVS
|
$7.39M |
| 5 |
Vulcan Materials
VMC
|
$7.36M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Idacorp
IDA
$6.71B
| $277K | 0.01% |
2,405
+233
| +11% | +$26.8K |
|
377
The Mosaic Company
MOS
$10.3B
| $277K | 0.01% |
+4,170
| New | +$277K |
|
378
Monolithic Power Systems
MPWR
$40.3B
| $276K | 0.01% |
567
-1
| -0.2% | -$487 |
|
379
Ingredion
INGR
$8.19B
| $275K | 0.01% |
3,156
+8
| +0.3% | +$697 |
|
380
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $274K | 0.01% |
3,839
+6
| +0.2% | +$428 |
|
381
Capital One
COF
$145B
| $273K | 0.01% |
2,076
| – | – |
|
382
nVent Electric
NVT
$14.6B
| $273K | 0.01% |
7,852
+1
| +0% | +$35 |
|
383
iShares Core S&P US Value ETF
IUSV
$22B
| $272K | 0.01% |
3,585
+15
| +0.4% | +$1.14K |
|
384
Repligen
RGEN
$6.64B
| $271K | 0.01% |
1,439
+9
| +0.6% | +$1.7K |
|
385
Cathay General Bancorp
CATY
$3.47B
| $269K | 0.01% |
6,007
| – | – |
|
386
Core Laboratories
CLB
$581M
| $268K | 0.01% |
+8,469
| New | +$268K |
|
387
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $266K | 0.01% |
2,628
+1
| +0% | +$101 |
|
388
Illumina
ILMN
$15.3B
| $265K | 0.01% |
779
+203
| +35% | +$69.1K |
|
389
T Rowe Price
TROW
$24.5B
| $265K | 0.01% |
1,755
-60
| -3% | -$9.06K |
|
390
Arista Networks
ANET
$177B
| $265K | 0.01% |
7,632
| – | – |
|
391
Hasbro
HAS
$11.2B
| $263K | 0.01% |
3,210
-22
| -0.7% | -$1.8K |
|
392
Dover
DOV
$24.2B
| $262K | 0.01% |
1,669
| – | – |
|
393
Energy Recovery
ERII
$756M
| $262K | 0.01% |
13,003
+3,507
| +37% | +$70.7K |
|
394
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $259K | 0.01% |
5,360
-245
| -4% | -$11.8K |
|
395
Darling Ingredients
DAR
$4.92B
| $258K | 0.01% |
3,212
+40
| +1% | +$3.21K |
|
396
Albany International
AIN
$1.84B
| $257K | 0.01% |
3,038
| – | – |
|
|
397
Vulcan Materials
VMC
$38.5B
| $256K | 0.01% |
1,395
-40,125
| -97% | -$7.36M |
|
398
CrowdStrike
CRWD
$104B
| $255K | 0.01% |
+1,124
| New | +$255K |
|
399
Hewlett Packard
HPE
$30.7B
| $255K | 0.01% |
15,177
+211
| +1% | +$3.55K |
|
400
Vanguard Consumer Discretionary ETF
VCR
$6.49B
| $255K | 0.01% |
+834
| New | +$255K |
|