CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+9.07%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(+10%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
469
New
33
Increased
143
Reduced
222
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.8M |
| 3 |
Freeport-McMoran
FCX
|
$14.1M |
| 4 |
Darden Restaurants
DRI
|
$9.89M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$9.44M |
Top Sells
| 1 |
Progressive
PGR
|
$10.7M |
| 2 |
Newmont
NEM
|
$10.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.64M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$7.58M |
| 5 |
Biogen
BIIB
|
$6.47M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Waters Corp
WAT
$17.3B
| – | – |
-1,137
| Closed | -$406K |
|
452
Select Medical
SEM
$1.6B
| – | – |
-10,429
| Closed | -$203K |
|
453
Pentair
PNR
$17.5B
| – | – |
-2,910
| Closed | -$211K |
|
454
Lyft
LYFT
$7.02B
| – | – |
-4,563
| Closed | -$245K |
|
455
James River Group
JRVR
$256M
| – | – |
-6,443
| Closed | -$243K |
|
456
iShares Gold Trust
IAU
$52.2B
| – | – |
-6,658
| Closed | -$222K |
|
457
HubSpot
HUBS
$24.9B
| – | – |
-468
| Closed | -$316K |
|
458
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,397
| Closed | -$270K |
|
459
Hanesbrands
HBI
$2.17B
| – | – |
-10,544
| Closed | -$181K |
|
460
Guardant Health
GH
$8.11B
| – | – |
-3,001
| Closed | -$375K |
|
461
Estee Lauder
EL
$33.1B
| – | – |
-788
| Closed | -$236K |
|
462
DocuSign
DOCU
$15.3B
| – | – |
-1,542
| Closed | -$397K |
|
463
DNOW Inc
DNOW
$1.63B
| – | – |
-13,735
| Closed | -$105K |
|
464
Dolby
DLB
$6.94B
| – | – |
-4,190
| Closed | -$369K |
|
465
Church & Dwight Co
CHD
$22.7B
| – | – |
-2,820
| Closed | -$233K |
|
466
Blackstone
BX
$131B
| – | – |
-2,097
| Closed | -$244K |
|
467
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-9,177
| Closed | -$752K |
|
468
Becton Dickinson
BDX
$54.3B
| – | – |
-1,064
| Closed | -$255K |
|
469
Best Buy
BBY
$15.8B
| – | – |
-1,958
| Closed | -$208K |
|