CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+9.07%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$274M
(+10%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
469
New
33
Increased
142
Reduced
223
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.8M |
| 3 |
Freeport-McMoran
FCX
|
$14.1M |
| 4 |
Darden Restaurants
DRI
|
$9.89M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$9.44M |
Top Sells
| 1 |
Progressive
PGR
|
$10.7M |
| 2 |
Newmont
NEM
|
$10.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.64M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$7.58M |
| 5 |
Biogen
BIIB
|
$6.47M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hewlett Packard
HPE
$31B
| $238K | 0.01% |
14,966
-126
| -0.8% | -$2K |
|
402
Coterra Energy
CTRA
$18.3B
| $236K | 0.01% |
+12,445
| New | +$236K |
|
403
NiSource
NI
$19B
| $235K | 0.01% |
+8,524
| New | +$235K |
|
404
Equifax
EFX
$30.8B
| $234K | 0.01% |
800
| – | – |
|
405
Mine Safety
MSA
$6.67B
| $234K | 0.01% |
1,548
-153
| -9% | -$23.1K |
|
406
Lincoln National
LNC
$7.98B
| $233K | 0.01% |
3,672
-1
| -0% | -$63 |
|
407
Timken Company
TKR
$5.42B
| $233K | 0.01% |
3,357
+28
| +0.8% | +$1.94K |
|
408
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $229K | 0.01% |
+2,133
| New | +$229K |
|
409
iShares US Medical Devices ETF
IHI
$4.35B
| $228K | 0.01% |
+3,457
| New | +$228K |
|
410
Brookfield
BN
$99.5B
| $226K | 0.01% |
4,638
-6,391
| -58% | -$311K |
|
411
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $226K | 0.01% |
2,115
| – | – |
|
|
RDUS
412
DELISTED
Radius Recycling
RDUS
| $226K | 0.01% |
+4,353
| New | +$226K |
|
413
Franklin Electric
FELE
$4.34B
| $225K | 0.01% |
+2,378
| New | +$225K |
|
414
NetApp
NTAP
$23.7B
| $223K | 0.01% |
2,438
-41
| -2% | -$3.75K |
|
415
Devon Energy
DVN
$22.1B
| $222K | 0.01% |
5,051
-1,600
| -24% | -$70.3K |
|
416
KLA
KLAC
$119B
| $222K | 0.01% |
+516
| New | +$222K |
|
417
Darling Ingredients
DAR
$5.07B
| $220K | 0.01% |
3,172
-1,923
| -38% | -$133K |
|
418
iShares China Large-Cap ETF
FXI
$6.65B
| $219K | 0.01% |
5,989
| – | – |
|
419
BP
BP
$87.4B
| $217K | 0.01% |
8,149
| – | – |
|
420
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $214K | 0.01% |
+2,446
| New | +$214K |
|
421
Global X Cloud Computing ETF
CLOU
$313M
| $214K | 0.01% |
8,071
| – | – |
|
422
Illumina
ILMN
$15.7B
| $213K | 0.01% |
576
-114
| -17% | -$42.2K |
|
423
Dentsply Sirona
XRAY
$2.92B
| $213K | 0.01% |
3,825
-265
| -6% | -$14.8K |
|
424
Boston Scientific
BSX
$159B
| $212K | 0.01% |
4,995
-578
| -10% | -$24.5K |
|
425
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $208K | 0.01% |
1,914
+5
| +0.3% | +$543 |
|