CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+2.1%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$5.13B
AUM Growth
+$157M
(+3.2%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
630
New
69
Increased
319
Reduced
165
Closed
52
Top Buys
| 1 |
Tesla
TSLA
|
$13.1M |
| 2 |
Apple
AAPL
|
$11.5M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.15M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$7.83M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
| 2 |
Snowflake
SNOW
|
$11M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$7.67M |
| 4 |
Comcast
CMCSA
|
$7.6M |
| 5 |
PepsiCo
PEP
|
$6.87M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 7.34% |
| 3 | Communication Services | 4.87% |
| 4 | Healthcare | 4.78% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Finance of America Companies
FOA
$308M
| $562K | 0.01% |
+20,000
| New | +$562K |
|
377
Zoom
ZM
$25B
| $562K | 0.01% |
+6,885
| New | +$562K |
|
378
Nucor
NUE
$33.8B
| $561K | 0.01% |
4,810
+181
| +4% | +$21.1K |
|
379
Huntington Bancshares
HBAN
$25.7B
| $559K | 0.01% |
+34,342
| New | +$559K |
|
380
Fifth Third Bancorp
FITB
$30.2B
| $559K | 0.01% |
13,211
+561
| +4% | +$23.7K |
|
381
IQVIA
IQV
$31.9B
| $554K | 0.01% |
2,820
+357
| +14% | +$70.2K |
|
382
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $551K | 0.01% |
1,469
+1
| +0.1% | +$375 |
|
383
Palantir
PLTR
$363B
| $549K | 0.01% |
+7,256
| New | +$549K |
|
384
Markel Group
MKL
$24.2B
| $545K | 0.01% |
316
+1
| +0.3% | +$1.73K |
|
|
FM
385
DELISTED
iShares Frontier and Select EM ETF
FM
| $542K | 0.01% |
19,976
| – | – |
|
386
KLA
KLAC
$119B
| $542K | 0.01% |
860
+278
| +48% | +$175K |
|
387
Dover
DOV
$24.4B
| $540K | 0.01% |
2,878
+636
| +28% | +$119K |
|
388
DocuSign
DOCU
$16.1B
| $539K | 0.01% |
5,990
+133
| +2% | +$12K |
|
389
CSX Corp
CSX
$60.6B
| $534K | 0.01% |
16,551
-16,446
| -50% | -$531K |
|
390
Applovin
APP
$166B
| $530K | 0.01% |
1,636
-285
| -15% | -$92.3K |
|
391
Take-Two Interactive
TTWO
$44.2B
| $524K | 0.01% |
2,845
+586
| +26% | +$108K |
|
392
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $517K | 0.01% |
4,017
| – | – |
|
393
iShares Agency Bond ETF
AGZ
$617M
| $491K | 0.01% |
4,548
+535
| +13% | +$57.8K |
|
394
Allstate
ALL
$53.1B
| $488K | 0.01% |
2,532
+206
| +9% | +$39.7K |
|
395
Phillips 66
PSX
$53.2B
| $484K | 0.01% |
4,247
-1,651
| -28% | -$188K |
|
396
Enterprise Products Partners
EPD
$68.6B
| $483K | 0.01% |
15,399
-10,692
| -41% | -$335K |
|
397
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $481K | 0.01% |
+4,970
| New | +$481K |
|
398
Energy Transfer Partners
ET
$59.7B
| $480K | 0.01% |
24,523
-160
| -0.6% | -$3.13K |
|
399
Diamondback Energy
FANG
$40.2B
| $480K | 0.01% |
2,928
+133
| +5% | +$21.8K |
|
400
HP
HPQ
$27.4B
| $473K | 0.01% |
14,486
+1,247
| +9% | +$40.7K |
|