CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-16.6%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$276M
(-18%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,270
New
236
Increased
353
Reduced
356
Closed
155
Top Buys
| 1 |
Apple
AAPL
|
+$11.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.41M |
| 4 |
Applied Materials
AMAT
|
+$6.32M |
| 5 |
NVIDIA
NVDA
|
+$5.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.78M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.08M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 9.95% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Verisk Analytics
VRSK
$38.1B
| $44K | ﹤0.01% |
319
+86
| +37% | +$11.9K |
|
|
SPLK
452
DELISTED
Splunk Inc
SPLK
| $44K | ﹤0.01% |
349
-9
| -3% | -$1.14K |
|
|
ANSS
453
DELISTED
Ansys
ANSS
| $43K | ﹤0.01% |
187
+9
| +5% | +$2.07K |
|
454
Arrowhead Research
ARWR
$3.76B
| $43K | ﹤0.01% |
+1,500
| New | +$43K |
|
455
Newmont
NEM
$83.2B
| $43K | ﹤0.01% |
944
+132
| +16% | +$6.01K |
|
456
Watsco
WSO
$16.6B
| $43K | ﹤0.01% |
270
| – | – |
|
457
White Mountains Insurance
WTM
$4.55B
| $43K | ﹤0.01% |
47
+14
| +42% | +$12.8K |
|
458
Popular Inc
BPOP
$8.48B
| $42K | ﹤0.01% |
+1,187
| New | +$42K |
|
459
DTE Energy
DTE
$28B
| $42K | ﹤0.01% |
512
+410
| +402% | +$33.6K |
|
460
CarMax
KMX
$9.21B
| $42K | ﹤0.01% |
781
+678
| +658% | +$36.5K |
|
461
Old Republic International
ORI
$10B
| $42K | ﹤0.01% |
2,750
+700
| +34% | +$10.7K |
|
462
Spire
SR
$4.43B
| $42K | ﹤0.01% |
560
+289
| +107% | +$21.7K |
|
463
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
| $42K | ﹤0.01% |
3,435
+36
| +1% | +$440 |
|
464
Chemed
CHE
$6.76B
| $41K | ﹤0.01% |
+95
| New | +$41K |
|
465
IQVIA
IQV
$31.9B
| $41K | ﹤0.01% |
376
+154
| +69% | +$16.8K |
|
466
Revvity
RVTY
$10B
| $41K | ﹤0.01% |
547
| – | – |
|
467
SAP
SAP
$315B
| $41K | ﹤0.01% |
367
+16
| +5% | +$1.79K |
|
468
Spirit AeroSystems
SPR
$4.82B
| $41K | ﹤0.01% |
1,699
-111
| -6% | -$2.68K |
|
469
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $41K | ﹤0.01% |
1,321
-87
| -6% | -$2.7K |
|
|
VMW
470
DELISTED
VMware, Inc
VMW
| $41K | ﹤0.01% |
338
-165
| -33% | -$20K |
|
471
Restaurant Brands International
QSR
$20.3B
| $40K | ﹤0.01% |
986
+150
| +18% | +$6.09K |
|
472
Hexcel
HXL
$5.12B
| $39K | ﹤0.01% |
1,043
+445
| +74% | +$16.6K |
|
|
ZEN
473
DELISTED
ZENDESK INC
ZEN
| $39K | ﹤0.01% |
610
-87
| -12% | -$5.56K |
|
|
MMP
474
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $39K | ﹤0.01% |
+1,075
| New | +$39K |
|
|
AIV
475
Aimco
AIV
$1.1B
| $38K | ﹤0.01% |
8,145
| – | – |
|