CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+6.57%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.73B
AUM Growth
+$170M
(+6.7%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
476
New
59
Increased
158
Reduced
188
Closed
26
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.5M |
| 2 |
iShares Gold Trust
IAU
|
+$11.6M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
+$9.77M |
| 4 |
ProShares Short S&P500
SH
|
+$9.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.35M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.94M |
| 4 |
Regions Financial
RF
|
+$7.61M |
| 5 |
Freeport-McMoran
FCX
|
+$6.18M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Healthcare | 6.68% |
| 3 | Financials | 6.56% |
| 4 | Communication Services | 3.99% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Water Works
AWK
$27.3B
| $287K | 0.01% |
1,959
-1,208
| -38% | -$177K |
|
377
Packaging Corp of America
PKG
$19.4B
| $285K | 0.01% |
2,035
+208
| +11% | +$29.1K |
|
378
Select Medical
SEM
$1.64B
| $285K | 0.01% |
20,436
| – | – |
|
379
Vanguard Financials ETF
VFH
$12.8B
| $282K | 0.01% |
3,623
+20
| +0.6% | +$1.56K |
|
380
Core Laboratories
CLB
$582M
| $282K | 0.01% |
12,788
-1,093
| -8% | -$24.1K |
|
381
Ford
F
$46.5B
| $279K | 0.01% |
22,175
-809
| -4% | -$10.2K |
|
382
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $279K | 0.01% |
5,102
| – | – |
|
383
US Bancorp
USB
$75.7B
| $279K | 0.01% |
7,633
-5,597
| -42% | -$204K |
|
384
Autodesk
ADSK
$69.6B
| $278K | 0.01% |
+1,336
| New | +$278K |
|
385
Assured Guaranty
AGO
$3.9B
| $277K | 0.01% |
5,509
| – | – |
|
386
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $277K | 0.01% |
1,278
+2
| +0.2% | +$433 |
|
387
Match Group
MTCH
$9.33B
| $275K | 0.01% |
7,169
-1,425
| -17% | -$54.7K |
|
388
Fastenal
FAST
$55.3B
| $274K | 0.01% |
10,164
| – | – |
|
389
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $273K | 0.01% |
+4,167
| New | +$273K |
|
390
HP
HPQ
$27.4B
| $270K | 0.01% |
9,116
-5,317
| -37% | -$157K |
|
391
Vanguard Total International Stock ETF
VXUS
$103B
| $269K | 0.01% |
4,870
-244
| -5% | -$13.5K |
|
392
Airbnb
ABNB
$76.3B
| $268K | 0.01% |
2,155
-402
| -16% | -$50K |
|
393
Alliant Energy
LNT
$16.5B
| $267K | 0.01% |
5,002
+700
| +16% | +$37.4K |
|
394
Fidelity National Information Services
FIS
$36B
| $261K | 0.01% |
4,797
-42
| -0.9% | -$2.28K |
|
395
Illumina
ILMN
$15.1B
| $260K | 0.01% |
+1,150
| New | +$260K |
|
396
Federal Agricultural Mortgage
AGM
$2.25B
| $259K | 0.01% |
+1,945
| New | +$259K |
|
397
iShares Core S&P US Value ETF
IUSV
$22B
| $258K | 0.01% |
3,495
| – | – |
|
398
Becton Dickinson
BDX
$54.9B
| $251K | 0.01% |
1,015
+48
| +5% | +$11.9K |
|
399
Vanguard Extended Market ETF
VXF
$24.2B
| $248K | 0.01% |
1,769
+223
| +14% | +$31.3K |
|
400
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $246K | 0.01% |
7,871
-10,850
| -58% | -$339K |
|