CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+5.89%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$464M
(+10%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
585
New
57
Increased
326
Reduced
144
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$16.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 4 |
Bank of America
BAC
|
$11.8M |
| 5 |
NNE
Nano Nuclear Energy
NNE
|
$9.27M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12.4M |
| 2 |
Target
TGT
|
$9.65M |
| 3 |
Emerson Electric
EMR
|
$7.85M |
| 4 |
Electronic Arts
EA
|
$5.53M |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$5.39M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 6.52% |
| 3 | Healthcare | 5.77% |
| 4 | Communication Services | 4.89% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $374K | 0.01% |
4,653
| – | – |
|
427
PACCAR
PCAR
$52B
| $369K | 0.01% |
3,741
+86
| +2% | +$8.49K |
|
428
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $364K | 0.01% |
5,962
+62
| +1% | +$3.79K |
|
429
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $364K | 0.01% |
+2,900
| New | +$364K |
|
430
DocuSign
DOCU
$16.1B
| $364K | 0.01% |
5,857
-1,272
| -18% | -$79K |
|
|
BPMC
431
DELISTED
Blueprint Medicines
BPMC
| $362K | 0.01% |
3,918
-11
| -0.3% | -$1.02K |
|
432
FedEx
FDX
$53.7B
| $360K | 0.01% |
1,308
+38
| +3% | +$10.4K |
|
433
Xylem
XYL
$34.2B
| $358K | 0.01% |
2,648
+224
| +9% | +$30.2K |
|
434
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $352K | 0.01% |
3,111
+91
| +3% | +$10.3K |
|
|
HES
435
DELISTED
Hess
HES
| $350K | 0.01% |
2,575
+402
| +18% | +$54.6K |
|
436
CBRE Group
CBRE
$48.9B
| $348K | 0.01% |
2,793
+15
| +0.5% | +$1.87K |
|
437
Take-Two Interactive
TTWO
$44.2B
| $347K | 0.01% |
2,259
-717
| -24% | -$110K |
|
438
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $345K | 0.01% |
3,599
+628
| +21% | +$60.3K |
|
439
LendingClub
LC
$1.9B
| $344K | 0.01% |
30,120
-6,000
| -17% | -$68.6K |
|
440
Henry Schein
HSIC
$8.42B
| $343K | 0.01% |
4,705
-1,135
| -19% | -$82.7K |
|
441
Twilio
TWLO
$16.7B
| $341K | 0.01% |
5,222
-203
| -4% | -$13.2K |
|
442
M&T Bank
MTB
$31.2B
| $337K | 0.01% |
1,894
+420
| +28% | +$74.8K |
|
443
Veralto
VLTO
$26.2B
| $337K | 0.01% |
3,015
+534
| +22% | +$59.7K |
|
444
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $330K | 0.01% |
5,923
-3
| -0.1% | -$167 |
|
445
iShares US Consumer Staples ETF
IYK
$1.34B
| $328K | 0.01% |
4,642
+14
| +0.3% | +$988 |
|
446
Fastenal
FAST
$55.1B
| $327K | 0.01% |
9,148
-18,732
| -67% | -$669K |
|
447
ZipRecruiter
ZIP
$421M
| $327K | 0.01% |
34,383
+37
| +0.1% | +$352 |
|
448
American International
AIG
$43.9B
| $325K | 0.01% |
4,440
-65
| -1% | -$4.76K |
|
449
Arthur J. Gallagher & Co
AJG
$76.7B
| $324K | 0.01% |
+1,151
| New | +$324K |
|
450
Vanguard Industrials ETF
VIS
$6.11B
| $323K | 0.01% |
1,237
-6
| -0.5% | -$1.56K |
|