CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+3.94%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$4.51B
AUM Growth
+$1.51B
(+51%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
32.19%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
539
New
135
Increased
328
Reduced
40
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$119M |
| 2 |
NVIDIA
NVDA
|
$89M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$81.9M |
| 4 |
Microsoft
MSFT
|
$67.6M |
| 5 |
Apple
AAPL
|
$62.7M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$8.84M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.15M |
| 3 |
Darden Restaurants
DRI
|
$5.91M |
| 4 |
Zoetis
ZTS
|
$5.05M |
| 5 |
L3Harris
LHX
|
$4.78M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 6.4% |
| 3 | Healthcare | 5.97% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
WEC Energy
WEC
$34.6B
| $478K | 0.01% |
6,086
-2
| -0% | -$157 |
|
377
Broadridge
BR
$29.4B
| $474K | 0.01% |
2,398
+166
| +7% | +$32.8K |
|
378
KLA
KLAC
$118B
| $467K | 0.01% |
566
+209
| +59% | +$172K |
|
379
Take-Two Interactive
TTWO
$44.2B
| $463K | 0.01% |
+2,976
| New | +$463K |
|
380
CervoMed
CRVO
$90.9M
| $461K | 0.01% |
+26,956
| New | +$461K |
|
381
Fifth Third Bancorp
FITB
$30.3B
| $456K | 0.01% |
+12,503
| New | +$456K |
|
382
VanEck Steel ETF
SLX
$82.5M
| $455K | 0.01% |
6,825
| – | – |
|
383
HP
HPQ
$27.4B
| $448K | 0.01% |
12,695
+4,548
| +56% | +$160K |
|
384
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $437K | 0.01% |
9,336
| – | – |
|
385
IQVIA
IQV
$31.9B
| $435K | 0.01% |
+2,056
| New | +$435K |
|
386
Autodesk
ADSK
$69.3B
| $433K | 0.01% |
1,748
+786
| +82% | +$194K |
|
387
iShares Agency Bond ETF
AGZ
$617M
| $432K | 0.01% |
4,013
+139
| +4% | +$15K |
|
388
Tractor Supply
TSCO
$32B
| $431K | 0.01% |
7,985
| – | – |
|
389
Marqeta
MQ
$2.75B
| $431K | 0.01% |
+78,643
| New | +$431K |
|
390
Enterprise Products Partners
EPD
$68.3B
| $424K | 0.01% |
+14,642
| New | +$424K |
|
391
Valero Energy
VLO
$48.3B
| $424K | 0.01% |
2,706
+1,224
| +83% | +$192K |
|
|
BPMC
392
DELISTED
Blueprint Medicines
BPMC
| $423K | 0.01% |
+3,929
| New | +$423K |
|
393
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $416K | 0.01% |
+3,417
| New | +$416K |
|
394
State Street
STT
$32B
| $415K | 0.01% |
5,606
+1,616
| +41% | +$120K |
|
395
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $413K | 0.01% |
1,318
+484
| +58% | +$151K |
|
396
Gilead Sciences
GILD
$143B
| $411K | 0.01% |
5,984
+1,588
| +36% | +$109K |
|
397
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $409K | 0.01% |
5,456
+2,450
| +82% | +$183K |
|
398
Omnicom Group
OMC
$15.3B
| $408K | 0.01% |
4,552
+706
| +18% | +$63.3K |
|
399
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $405K | 0.01% |
+16,056
| New | +$405K |
|
400
Dover
DOV
$24.4B
| $405K | 0.01% |
2,244
+277
| +14% | +$50K |
|