CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+6.42%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.75B
AUM Growth
+$15.7M
(+0.57%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
477
New
27
Increased
90
Reduced
236
Closed
96
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.59M |
| 3 |
Walmart
WMT
|
$5.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.83M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.4M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$27.6M |
| 2 |
Apple
AAPL
|
$10M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.29M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.38M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.26M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 6.34% |
| 4 | Communication Services | 4.21% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
KB Home
KBH
$4.63B
| – | – |
-5,617
| Closed | -$226K |
|
427
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-5,628
| Closed | -$200K |
|
428
Kroger
KR
$44.8B
| – | – |
-4,823
| Closed | -$238K |
|
429
LCI Industries
LCII
$2.57B
| – | – |
-2,807
| Closed | -$308K |
|
430
Lincoln Electric
LECO
$13.5B
| – | – |
-2,229
| Closed | -$378K |
|
431
Littelfuse
LFUS
$6.51B
| – | – |
-1,325
| Closed | -$355K |
|
432
Labcorp
LH
$23.2B
| – | – |
-972
| Closed | -$191K |
|
433
Alliant Energy
LNT
$16.6B
| – | – |
-5,002
| Closed | -$267K |
|
434
MetLife
MET
$52.9B
| – | – |
-7,878
| Closed | -$456K |
|
435
The Mosaic Company
MOS
$10.3B
| – | – |
-4,218
| Closed | -$194K |
|
436
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-750
| Closed | -$376K |
|
437
Match Group
MTCH
$9.18B
| – | – |
-7,169
| Closed | -$275K |
|
438
Mettler-Toledo International
MTD
$26.9B
| – | – |
-256
| Closed | -$392K |
|
439
Nordson
NDSN
$12.6B
| – | – |
-1,650
| Closed | -$367K |
|
440
Cloudflare
NET
$74.7B
| – | – |
-7,156
| Closed | -$441K |
|
441
NiSource
NI
$19B
| – | – |
-10,819
| Closed | -$302K |
|
442
NOV
NOV
$4.95B
| – | – |
-18,929
| Closed | -$350K |
|
443
nVent Electric
NVT
$14.9B
| – | – |
-7,139
| Closed | -$307K |
|
444
Organon & Co
OGN
$2.7B
| – | – |
-9,221
| Closed | -$217K |
|
445
Ormat Technologies
ORA
$5.51B
| – | – |
-4,108
| Closed | -$348K |
|
446
Bank OZK
OZK
$5.9B
| – | – |
-9,763
| Closed | -$334K |
|
447
Paychex
PAYX
$48.7B
| – | – |
-3,172
| Closed | -$363K |
|
448
Parker-Hannifin
PH
$96.1B
| – | – |
-583
| Closed | -$196K |
|
449
Packaging Corp of America
PKG
$19.8B
| – | – |
-2,035
| Closed | -$285K |
|
450
Prudential Financial
PRU
$37.2B
| – | – |
-3,970
| Closed | -$329K |
|