CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-14.64%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.39B
AUM Growth
-$477M
(-17%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
467
New
25
Increased
150
Reduced
202
Closed
46
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.41M |
| 5 |
Travelers Companies
TRV
|
$6.17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.4M |
| 2 |
D.R. Horton
DHI
|
$12.5M |
| 3 |
Ford
F
|
$10M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.21M |
| 5 |
Qorvo
QRVO
|
$7.99M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Healthcare | 7.91% |
| 3 | Financials | 7.3% |
| 4 | Communication Services | 4.5% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cathay General Bancorp
CATY
$3.43B
| $235K | 0.01% |
6,007
| – | – |
|
377
iShares Core S&P US Value ETF
IUSV
$22B
| $234K | 0.01% |
3,495
-90
| -3% | -$6.03K |
|
378
Huntsman Corp
HUN
$1.95B
| $233K | 0.01% |
8,231
| – | – |
|
379
Franklin Electric
FELE
$4.34B
| $232K | 0.01% |
3,170
+444
| +16% | +$32.5K |
|
380
Magnachip Semiconductor
MX
$107M
| $232K | 0.01% |
+16,000
| New | +$232K |
|
381
HF Sinclair
DINO
$9.56B
| $230K | 0.01% |
5,093
| – | – |
|
382
ServisFirst Bancshares
SFBS
$4.78B
| $230K | 0.01% |
2,900
-327
| -10% | -$25.9K |
|
383
iShares TIPS Bond ETF
TIP
$13.6B
| $230K | 0.01% |
2,020
-3,253
| -62% | -$370K |
|
384
iShares National Muni Bond ETF
MUB
$38.9B
| $229K | 0.01% |
+2,154
| New | +$229K |
|
385
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $229K | 0.01% |
5,102
+300
| +6% | +$13.5K |
|
386
Becton Dickinson
BDX
$55.1B
| $228K | 0.01% |
+924
| New | +$228K |
|
387
Darling Ingredients
DAR
$5.07B
| $227K | 0.01% |
3,792
+580
| +18% | +$34.7K |
|
388
Teleflex
TFX
$5.78B
| $227K | 0.01% |
925
| – | – |
|
389
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $226K | 0.01% |
+2,948
| New | +$226K |
|
390
Hewlett Packard
HPE
$31B
| $226K | 0.01% |
16,883
+1,706
| +11% | +$22.8K |
|
391
Monolithic Power Systems
MPWR
$41.5B
| $223K | 0.01% |
580
+13
| +2% | +$5K |
|
392
NOV
NOV
$4.95B
| $223K | 0.01% |
+13,172
| New | +$223K |
|
|
MDC
393
DELISTED
M.D.C. Holdings, Inc.
MDC
| $223K | 0.01% |
6,905
+1,213
| +21% | +$39.2K |
|
394
nVent Electric
NVT
$14.9B
| $222K | 0.01% |
7,098
-754
| -10% | -$23.6K |
|
395
Crane NXT
CXT
$3.51B
| $217K | 0.01% |
7,146
-953
| -12% | -$28.9K |
|
396
Mine Safety
MSA
$6.67B
| $217K | 0.01% |
1,793
+245
| +16% | +$29.7K |
|
397
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $217K | 0.01% |
3,839
| – | – |
|
398
MetLife
MET
$52.9B
| $216K | 0.01% |
+3,448
| New | +$216K |
|
399
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $214K | 0.01% |
2,549
-79
| -3% | -$6.63K |
|
400
Prologis
PLD
$105B
| $212K | 0.01% |
1,804
| – | – |
|