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 | |
|---|---|---|---|---|---|---|
401
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $472K | 0.01% |
4,909
| – | – |
|
402
Prudential Financial
PRU
$37.2B
| $470K | 0.01% |
3,968
-219
| -5% | -$26K |
|
403
PVH
PVH
$4.22B
| $466K | 0.01% |
+4,407
| New | +$466K |
|
404
iShares Global Energy ETF
IXC
$1.8B
| $465K | 0.01% |
12,168
-288
| -2% | -$11K |
|
405
Valero Energy
VLO
$48.7B
| $456K | 0.01% |
3,716
+522
| +16% | +$64K |
|
406
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $450K | 0.01% |
3,496
+282
| +9% | +$36.3K |
|
407
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $448K | 0.01% |
16,066
+2
| +0% | +$56 |
|
408
Paychex
PAYX
$48.7B
| $438K | 0.01% |
3,120
-104
| -3% | -$14.6K |
|
409
CBRE Group
CBRE
$48.9B
| $437K | 0.01% |
3,327
+534
| +19% | +$70.1K |
|
410
PACCAR
PCAR
$52B
| $435K | 0.01% |
4,180
+439
| +12% | +$45.7K |
|
411
Corning
GLW
$61B
| $432K | 0.01% |
9,101
+2,327
| +34% | +$111K |
|
412
Xylem
XYL
$34.2B
| $432K | 0.01% |
3,723
+1,075
| +41% | +$125K |
|
413
Align Technology
ALGN
$10.1B
| $427K | 0.01% |
2,049
-851
| -29% | -$177K |
|
414
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $419K | 0.01% |
8,221
+606
| +8% | +$30.9K |
|
415
Vanguard Total International Stock ETF
VXUS
$102B
| $418K | 0.01% |
7,087
+57
| +0.8% | +$3.36K |
|
416
lululemon athletica
LULU
$19.9B
| $416K | 0.01% |
1,087
+70
| +7% | +$26.8K |
|
417
Royal Caribbean
RCL
$95.7B
| $415K | 0.01% |
+1,798
| New | +$415K |
|
418
VanEck Steel ETF
SLX
$83M
| $413K | 0.01% |
7,067
+242
| +4% | +$14.1K |
|
419
TE Connectivity
TEL
$61.7B
| $413K | 0.01% |
2,889
+1,541
| +114% | +$220K |
|
420
Veralto
VLTO
$26.2B
| $410K | 0.01% |
4,029
+1,014
| +34% | +$103K |
|
421
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $410K | 0.01% |
3,238
+36
| +1% | +$4.56K |
|
422
M&T Bank
MTB
$31.2B
| $404K | 0.01% |
2,149
+255
| +13% | +$47.9K |
|
423
GoDaddy
GDDY
$20.1B
| $403K | 0.01% |
2,043
+553
| +37% | +$109K |
|
424
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $397K | 0.01% |
3,970
+420
| +12% | +$42.1K |
|
425
Tractor Supply
TSCO
$32.1B
| $397K | 0.01% |
7,485
-500
| -6% | -$26.5K |
|