CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+6.57%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.73B
AUM Growth
+$170M
(+6.7%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
476
New
59
Increased
158
Reduced
188
Closed
26
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.5M |
| 2 |
iShares Gold Trust
IAU
|
+$11.6M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
+$9.77M |
| 4 |
ProShares Short S&P500
SH
|
+$9.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.35M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.94M |
| 4 |
Regions Financial
RF
|
+$7.61M |
| 5 |
Freeport-McMoran
FCX
|
+$6.18M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Healthcare | 6.68% |
| 3 | Financials | 6.56% |
| 4 | Communication Services | 3.99% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tapestry
TPR
$21.9B
| $216K | 0.01% |
+5,021
| New | +$216K |
|
427
CME Group
CME
$94.3B
| $212K | 0.01% |
+1,109
| New | +$212K |
|
428
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $211K | 0.01% |
+834
| New | +$211K |
|
429
Coterra Energy
CTRA
$18.2B
| $208K | 0.01% |
+8,487
| New | +$208K |
|
430
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $207K | 0.01% |
2,071
| – | – |
|
431
Booking.com
BKNG
$181B
| $207K | 0.01% |
+78
| New | +$207K |
|
432
iShares Europe ETF
IEV
$2.33B
| $206K | 0.01% |
+4,125
| New | +$206K |
|
433
HF Sinclair
DINO
$9.81B
| $202K | 0.01% |
4,184
-67
| -2% | -$3.24K |
|
434
ServisFirst Bancshares
SFBS
$4.62B
| $202K | 0.01% |
3,673
+478
| +15% | +$26.2K |
|
435
Keurig Dr Pepper
KDP
$37.5B
| $200K | 0.01% |
+5,628
| New | +$200K |
|
436
Cincinnati Financial
CINF
$24B
| $199K | 0.01% |
+1,763
| New | +$199K |
|
437
CBRE Group
CBRE
$48.2B
| $199K | 0.01% |
2,731
-1,052
| -28% | -$76.6K |
|
438
Vanguard Utilities ETF
VPU
$7.18B
| $198K | 0.01% |
1,342
-150
| -10% | -$22.1K |
|
439
Aflac
AFL
$56.8B
| $196K | 0.01% |
3,037
+12
| +0.4% | +$774 |
|
440
Parker-Hannifin
PH
$95.7B
| $196K | 0.01% |
+583
| New | +$196K |
|
441
Allstate
ALL
$52.7B
| $195K | 0.01% |
1,742
-903
| -34% | -$101K |
|
442
FMC
FMC
$4.6B
| $194K | 0.01% |
+1,588
| New | +$194K |
|
443
The Mosaic Company
MOS
$10.2B
| $194K | 0.01% |
+4,218
| New | +$194K |
|
444
Labcorp
LH
$23.1B
| $191K | 0.01% |
+972
| New | +$191K |
|
445
Valero Energy
VLO
$50.3B
| $190K | 0.01% |
+1,364
| New | +$190K |
|
446
Hewlett Packard
HPE
$31.5B
| $174K | 0.01% |
10,842
-6,052
| -36% | -$97.1K |
|
447
Magnachip Semiconductor
MX
$108M
| $148K | 0.01% |
+16,000
| New | +$148K |
|
|
GAP
448
The Gap, Inc.
GAP
$8.94B
| $111K | ﹤0.01% |
11,029
-4,559
| -29% | -$45.8K |
|
|
ERESU
449
DELISTED
East Resources Acquisition Company Unit
ERESU
| $99.8K | ﹤0.01% |
10,000
| – | – |
|
450
8x8 Inc
EGHT
$282M
| $48.1K | ﹤0.01% |
+11,540
| New | +$48.1K |
|