CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-2.69%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$5.07B
AUM Growth
-$61.1M
(-1.2%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
658
New
80
Increased
301
Reduced
207
Closed
43
Top Buys
| 1 |
Mastercard
MA
|
$65.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.8M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.1M |
| 5 |
HCA Healthcare
HCA
|
$12.1M |
Top Sells
| 1 |
Apple
AAPL
|
$60M |
| 2 |
American Express
AXP
|
$17.1M |
| 3 |
Amazon
AMZN
|
$16.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.6M |
| 5 |
Applied Materials
AMAT
|
$8.85M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 5.5% |
| 4 | Communication Services | 4.86% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Paycom
PAYC
$12.6B
| $411K | 0.01% |
1,881
+92
| +5% | +$20.1K |
|
452
Tractor Supply
TSCO
$32.1B
| $411K | 0.01% |
7,455
-30
| -0.4% | -$1.65K |
|
453
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $407K | 0.01% |
8,221
| – | – |
|
454
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $396K | 0.01% |
3,062
| – | – |
|
455
Monolithic Power Systems
MPWR
$41.5B
| $396K | 0.01% |
681
+307
| +82% | +$179K |
|
456
Applovin
APP
$166B
| $393K | 0.01% |
1,484
-152
| -9% | -$40.3K |
|
457
Royal Caribbean
RCL
$95.7B
| $390K | 0.01% |
1,891
+93
| +5% | +$19.2K |
|
458
iShares US Industrials ETF
IYJ
$1.72B
| $386K | 0.01% |
2,963
+2
| +0.1% | +$260 |
|
459
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $384K | 0.01% |
+3,345
| New | +$384K |
|
460
CBRE Group
CBRE
$48.9B
| $380K | 0.01% |
2,902
-425
| -13% | -$55.6K |
|
461
Cardinal Health
CAH
$35.7B
| $376K | 0.01% |
2,730
-43
| -2% | -$5.92K |
|
462
Veralto
VLTO
$26.2B
| $376K | 0.01% |
3,857
-172
| -4% | -$16.8K |
|
463
CoStar Group
CSGP
$37.9B
| $376K | 0.01% |
4,742
+753
| +19% | +$59.7K |
|
464
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $375K | 0.01% |
2,192
+3
| +0.1% | +$513 |
|
465
Fastenal
FAST
$55.1B
| $371K | 0.01% |
9,578
+1,776
| +23% | +$68.9K |
|
466
SonicShares Global Shipping ETF
BOAT
$44.8M
| $368K | 0.01% |
+14,000
| New | +$368K |
|
467
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $367K | 0.01% |
4,653
| – | – |
|
468
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $361K | 0.01% |
2,964
-532
| -15% | -$64.9K |
|
469
Dominion Energy
D
$49.7B
| $361K | 0.01% |
6,443
+1,869
| +41% | +$105K |
|
470
Johnson Controls International
JCI
$69.5B
| $353K | 0.01% |
4,386
+1,236
| +39% | +$99.4K |
|
471
Xcel Energy
XEL
$43B
| $351K | 0.01% |
4,962
+1,811
| +57% | +$128K |
|
472
iShares US Treasury Bond ETF
GOVT
$28B
| $351K | 0.01% |
15,252
-50
| -0.3% | -$1.15K |
|
473
iShares Biotechnology ETF
IBB
$5.8B
| $350K | 0.01% |
2,738
-51
| -2% | -$6.52K |
|
474
Ross Stores
ROST
$49.4B
| $349K | 0.01% |
2,729
+144
| +6% | +$18.4K |
|
|
BPMC
475
DELISTED
Blueprint Medicines
BPMC
| $348K | 0.01% |
3,937
+15
| +0.4% | +$1.33K |
|