CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-14.64%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.39B
AUM Growth
-$477M
(-17%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
467
New
25
Increased
150
Reduced
202
Closed
46
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.41M |
| 5 |
Travelers Companies
TRV
|
$6.17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.4M |
| 2 |
D.R. Horton
DHI
|
$12.5M |
| 3 |
Ford
F
|
$10M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.21M |
| 5 |
Qorvo
QRVO
|
$7.99M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Healthcare | 7.91% |
| 3 | Financials | 7.3% |
| 4 | Communication Services | 4.5% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Booking.com
BKNG
$178B
| – | – |
-89
| Closed | -$209K |
|
427
Badger Meter
BMI
$5.39B
| – | – |
-3,563
| Closed | -$355K |
|
428
Brookfield
BN
$99.5B
| – | – |
-4,638
| Closed | -$212K |
|
429
BP
BP
$87.4B
| – | – |
-8,149
| Closed | -$240K |
|
430
BorgWarner
BWA
$9.53B
| – | – |
-215,965
| Closed | -$7.4M |
|
431
CME Group
CME
$94.4B
| – | – |
-892
| Closed | -$212K |
|
432
Capital One
COF
$142B
| – | – |
-2,076
| Closed | -$273K |
|
433
CrowdStrike
CRWD
$105B
| – | – |
-1,124
| Closed | -$255K |
|
|
434
D.R. Horton
DHI
$54.2B
| – | – |
-167,967
| Closed | -$12.5M |
|
435
Domino's
DPZ
$15.7B
| – | – |
-560
| Closed | -$228K |
|
436
Eaton
ETN
$136B
| – | – |
-1,383
| Closed | -$210K |
|
437
Fiverr
FVRR
$875M
| – | – |
-2,718
| Closed | -$207K |
|
438
Gen Digital
GEN
$18.2B
| – | – |
-14,455
| Closed | -$383K |
|
439
Idexx Laboratories
IDXX
$51.4B
| – | – |
-593
| Closed | -$324K |
|
440
iShares US Medical Devices ETF
IHI
$4.35B
| – | – |
-3,403
| Closed | -$207K |
|
441
Illumina
ILMN
$15.7B
| – | – |
-779
| Closed | -$265K |
|
442
Intuitive Surgical
ISRG
$167B
| – | – |
-976
| Closed | -$294K |
|
443
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| – | – |
-2,115
| Closed | -$213K |
|
444
Lincoln National
LNC
$7.98B
| – | – |
-3,776
| Closed | -$247K |
|
445
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| – | – |
-2,000
| Closed | -$471K |
|
446
Micron Technology
MU
$147B
| – | – |
-2,598
| Closed | -$202K |
|
447
NetApp
NTAP
$23.7B
| – | – |
-2,552
| Closed | -$212K |
|
448
Oneok
OKE
$45.7B
| – | – |
-3,141
| Closed | -$222K |
|
449
Parker-Hannifin
PH
$96.1B
| – | – |
-744
| Closed | -$211K |
|
450
Plug Power
PLUG
$1.69B
| – | – |
-7,858
| Closed | -$225K |
|