CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+12.52%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$6.22B
AUM Growth
+$6.22B
(+23%)
Cap. Flow
+$655M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
718
New
103
Increased
411
Reduced
144
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$69.3M |
| 2 |
Amazon
AMZN
|
$52.9M |
| 3 |
Microsoft
MSFT
|
$40.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36.6M |
| 5 |
NVIDIA
NVDA
|
$36M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$19.3M |
| 2 |
Exxon Mobil
XOM
|
$12.7M |
| 3 |
Quanta Services
PWR
|
$11.2M |
| 4 |
PepsiCo
PEP
|
$9.45M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.03M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 8.8% |
| 3 | Communication Services | 5.62% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Valero Energy
VLO
$47.9B
| $663K | 0.01% |
4,934
+1,136
| +30% | +$153K |
|
427
Hartford Financial Services
HIG
$37.1B
| $662K | 0.01% |
5,194
+567
| +12% | +$72.2K |
|
428
DuPont de Nemours
DD
$31.7B
| $661K | 0.01% |
9,642
+223
| +2% | +$15.3K |
|
429
Fastenal
FAST
$56.5B
| $659K | 0.01% |
15,698
+10,909
| +228% | +$458K |
|
|
NBIS
430
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $657K | 0.01% |
11,879
-4,175
| -26% | -$231K |
|
431
VanEck Gold Miners ETF
GDX
$19.5B
| $651K | 0.01% |
12,498
+400
| +3% | +$20.8K |
|
432
Broadridge
BR
$29.5B
| $648K | 0.01% |
2,655
+176
| +7% | +$42.9K |
|
433
MPLX
MPLX
$51.9B
| $644K | 0.01% |
+12,494
| New | +$644K |
|
434
Allstate
ALL
$53.6B
| $640K | 0.01% |
3,162
+446
| +16% | +$90.3K |
|
435
Spotify
SPOT
$142B
| $634K | 0.01% |
826
+349
| +73% | +$268K |
|
436
Finance of America Companies
FOA
$289M
| $630K | 0.01% |
27,000
+3,000
| +13% | +$70K |
|
437
FT Vest US Equity Buffer ETF April
FAPR
$860M
| $608K | 0.01% |
+14,409
| New | +$608K |
|
438
First Trust Capital Strength ETF
FTCS
$8.47B
| $594K | 0.01% |
6,540
-13
| -0.2% | -$1.18K |
|
439
Microchip Technology
MCHP
$34.3B
| $593K | 0.01% |
8,427
+3,036
| +56% | +$214K |
|
440
LyondellBasell Industries
LYB
$18B
| $575K | 0.01% |
9,945
+5,229
| +111% | +$303K |
|
441
Johnson Controls International
JCI
$69.3B
| $572K | 0.01% |
5,412
+1,026
| +23% | +$108K |
|
442
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $570K | 0.01% |
13,392
-4,204
| -24% | -$179K |
|
443
NMI Holdings
NMIH
$3.04B
| $569K | 0.01% |
13,484
+551
| +4% | +$23.2K |
|
444
M&T Bank
MTB
$31.1B
| $566K | 0.01% |
2,917
+430
| +17% | +$83.4K |
|
445
Dover
DOV
$24.1B
| $560K | 0.01% |
3,057
+75
| +3% | +$13.7K |
|
446
Dimensional International Value ETF
DFIV
$13B
| $556K | 0.01% |
12,987
+751
| +6% | +$32.2K |
|
447
Vanguard Total Bond Market
BND
$133B
| $556K | 0.01% |
7,552
+427
| +6% | +$31.4K |
|
448
Zoom
ZM
$24.5B
| $553K | 0.01% |
7,097
+404
| +6% | +$31.5K |
|
449
Elevance Health
ELV
$72.6B
| $551K | 0.01% |
1,417
-281
| -17% | -$109K |
|
450
Cardinal Health
CAH
$35.7B
| $547K | 0.01% |
3,255
+525
| +19% | +$88.2K |
|