CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+9.79%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$309M
(+14%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
443
New
34
Increased
130
Reduced
215
Closed
26
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$66.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$29.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.7M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.9M |
| 2 |
Eli Lilly
LLY
|
$7.09M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.5M |
| 4 |
Darden Restaurants
DRI
|
$4.73M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.62M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 6.91% |
| 4 | Industrials | 3.96% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Becton Dickinson
BDX
$55.1B
| $246K | 0.01% |
967
+52
| +6% | +$13.2K |
|
377
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $243K | 0.01% |
+2,485
| New | +$243K |
|
378
APA Corp
APA
$8.14B
| $242K | 0.01% |
+5,190
| New | +$242K |
|
379
Fastenal
FAST
$55.1B
| $240K | 0.01% |
10,164
-304
| -3% | -$7.19K |
|
380
Alliant Energy
LNT
$16.6B
| $238K | 0.01% |
+4,302
| New | +$238K |
|
381
Targa Resources
TRGP
$34.9B
| $237K | 0.01% |
+3,225
| New | +$237K |
|
382
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $236K | 0.01% |
5,102
| – | – |
|
383
Huntsman Corp
HUN
$1.95B
| $236K | 0.01% |
+8,591
| New | +$236K |
|
384
Packaging Corp of America
PKG
$19.8B
| $236K | 0.01% |
1,827
+2
| +0.1% | +$258 |
|
385
Warner Bros
WBD
$30B
| $236K | 0.01% |
24,860
+9,081
| +58% | +$86.1K |
|
386
Teleflex
TFX
$5.78B
| $231K | 0.01% |
+925
| New | +$231K |
|
387
Vanguard Utilities ETF
VPU
$7.21B
| $229K | 0.01% |
+1,492
| New | +$229K |
|
388
Cable One
CABO
$922M
| $226K | 0.01% |
317
+53
| +20% | +$37.7K |
|
389
Idexx Laboratories
IDXX
$51.4B
| $223K | 0.01% |
+546
| New | +$223K |
|
390
Cognizant
CTSH
$35.1B
| $221K | 0.01% |
3,867
-592
| -13% | -$33.9K |
|
391
ServisFirst Bancshares
SFBS
$4.78B
| $221K | 0.01% |
3,195
| – | – |
|
392
HF Sinclair
DINO
$9.56B
| $221K | 0.01% |
4,251
-59
| -1% | -$3.06K |
|
393
Williams-Sonoma
WSM
$24.7B
| $220K | 0.01% |
+3,830
| New | +$220K |
|
394
Airbnb
ABNB
$75.8B
| $219K | 0.01% |
2,557
-580
| -18% | -$49.6K |
|
395
Franklin Electric
FELE
$4.34B
| $218K | 0.01% |
2,730
-230
| -8% | -$18.3K |
|
396
Aflac
AFL
$57.2B
| $218K | 0.01% |
+3,025
| New | +$218K |
|
397
Trane Technologies
TT
$92.1B
| $215K | 0.01% |
+1,281
| New | +$215K |
|
398
Bar Harbor Bankshares
BHB
$535M
| $215K | 0.01% |
+6,723
| New | +$215K |
|
399
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $213K | 0.01% |
3,869
+21
| +0.5% | +$1.16K |
|
400
Arista Networks
ANET
$180B
| $212K | 0.01% |
6,988
-332
| -5% | -$10.1K |
|