CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-5.02%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.25B
AUM Growth
-$133M
(-5.6%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
439
New
18
Increased
162
Reduced
176
Closed
30
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$16.2M |
| 2 |
Tesla
TSLA
|
$9.94M |
| 3 |
Vanguard Value ETF
VTV
|
$7.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.39M |
| 5 |
Intuit
INTU
|
$5.6M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.9M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$10.9M |
| 3 |
Stryker
SYK
|
$6.56M |
| 4 |
Union Pacific
UNP
|
$6.36M |
| 5 |
Bank of America
BAC
|
$6.32M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 7.98% |
| 3 | Healthcare | 7.8% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Illumina
ILMN
$15.7B
| $226K | 0.01% |
+1,217
| New | +$226K |
|
377
nVent Electric
NVT
$14.9B
| $226K | 0.01% |
7,138
+40
| +0.6% | +$1.27K |
|
378
Repligen
RGEN
$7.01B
| $226K | 0.01% |
+1,206
| New | +$226K |
|
379
Cable One
CABO
$922M
| $225K | 0.01% |
264
| – | – |
|
380
Hamilton Lane
HLNE
$6.41B
| $225K | 0.01% |
3,750
+194
| +5% | +$11.6K |
|
381
iShares Core S&P US Value ETF
IUSV
$22B
| $219K | 0.01% |
3,495
| – | – |
|
382
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $217K | 0.01% |
2,896
-52
| -2% | -$3.9K |
|
383
Crane NXT
CXT
$3.51B
| $217K | 0.01% |
7,146
| – | – |
|
384
Timken Company
TKR
$5.42B
| $217K | 0.01% |
+3,672
| New | +$217K |
|
385
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $216K | 0.01% |
2,250
-1,770
| -44% | -$170K |
|
|
MDC
386
DELISTED
M.D.C. Holdings, Inc.
MDC
| $213K | 0.01% |
7,782
+877
| +13% | +$24K |
|
387
Kinsale Capital Group
KNSL
$10.6B
| $212K | 0.01% |
+829
| New | +$212K |
|
388
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $211K | 0.01% |
5,102
| – | – |
|
389
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $209K | 0.01% |
3,848
+9
| +0.2% | +$489 |
|
390
Arista Networks
ANET
$180B
| $207K | 0.01% |
+7,320
| New | +$207K |
|
391
Packaging Corp of America
PKG
$19.8B
| $207K | 0.01% |
1,825
-189
| -9% | -$21.4K |
|
392
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $206K | 0.01% |
7,932
-10,617
| -57% | -$276K |
|
393
Select Medical
SEM
$1.62B
| $206K | 0.01% |
+17,272
| New | +$206K |
|
394
Becton Dickinson
BDX
$55.1B
| $204K | 0.01% |
915
-9
| -1% | -$2.01K |
|
395
Hewlett Packard
HPE
$31B
| $204K | 0.01% |
16,894
+11
| +0.1% | +$133 |
|
396
The Mosaic Company
MOS
$10.3B
| $204K | 0.01% |
4,225
| – | – |
|
|
VMW
397
DELISTED
VMware, Inc
VMW
| $202K | 0.01% |
+1,896
| New | +$202K |
|
398
DoorDash
DASH
$105B
| $201K | 0.01% |
4,056
-1,368
| -25% | -$67.8K |
|
399
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $200K | 0.01% |
2,513
-36
| -1% | -$2.87K |
|
400
Warner Bros
WBD
$30B
| $181K | 0.01% |
15,779
-15,682
| -50% | -$180K |
|