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 | |
|---|---|---|---|---|---|---|
476
Acuity Brands
AYI
$10.3B
| $38K | ﹤0.01% |
439
-570
| -56% | -$49.3K |
|
477
Kellanova
K
$27.6B
| $38K | ﹤0.01% |
681
+474
| +229% | +$26.4K |
|
478
RELX
RELX
$86.2B
| $38K | ﹤0.01% |
1,754
-337
| -16% | -$7.3K |
|
479
Brown & Brown
BRO
$30.8B
| $37K | ﹤0.01% |
1,032
| – | – |
|
480
Centene
CNC
$15.3B
| $37K | ﹤0.01% |
629
+59
| +10% | +$3.47K |
|
481
Interpublic Group of Companies
IPG
$9.89B
| $37K | ﹤0.01% |
2,293
+437
| +24% | +$7.05K |
|
482
MSC Industrial Direct
MSM
$5.17B
| $37K | ﹤0.01% |
663
+315
| +91% | +$17.6K |
|
483
MYR Group
MYRG
$2.77B
| $37K | ﹤0.01% |
1,403
-191
| -12% | -$5.04K |
|
484
PTC
PTC
$25.5B
| $37K | ﹤0.01% |
616
+173
| +39% | +$10.4K |
|
485
Reliance Steel & Aluminium
RS
$15.7B
| $37K | ﹤0.01% |
423
-51
| -11% | -$4.46K |
|
486
Openlane
KAR
$3.11B
| $36K | ﹤0.01% |
2,949
+729
| +33% | +$8.9K |
|
487
KeyCorp
KEY
$21B
| $36K | ﹤0.01% |
3,417
-1,218
| -26% | -$12.8K |
|
488
American Financial Group
AFG
$11.5B
| $35K | ﹤0.01% |
503
+449
| +831% | +$31.2K |
|
489
Axon Enterprise
AXON
$58.1B
| $35K | ﹤0.01% |
491
+103
| +27% | +$7.34K |
|
490
Globe Life
GL
$11.4B
| $35K | ﹤0.01% |
484
+272
| +128% | +$19.7K |
|
491
Lam Research
LRCX
$133B
| $35K | ﹤0.01% |
1,440
-100
| -6% | -$2.43K |
|
492
iShares MSCI China ETF
MCHI
$8.12B
| $35K | ﹤0.01% |
609
| – | – |
|
493
Weyerhaeuser
WY
$18.7B
| $35K | ﹤0.01% |
2,106
+145
| +7% | +$2.41K |
|
494
Check Point Software Technologies
CHKP
$21.1B
| $34K | ﹤0.01% |
335
-85
| -20% | -$8.63K |
|
495
Cincinnati Financial
CINF
$24B
| $34K | ﹤0.01% |
447
+243
| +119% | +$18.5K |
|
496
Southwest Airlines
LUV
$16.7B
| $34K | ﹤0.01% |
945
-777
| -45% | -$28K |
|
497
Public Storage
PSA
$51.7B
| $34K | ﹤0.01% |
169
| – | – |
|
498
Trane Technologies
TT
$92.3B
| $34K | ﹤0.01% |
409
+49
| +14% | +$4.07K |
|
499
Tyler Technologies
TYL
$24.5B
| $34K | ﹤0.01% |
114
+43
| +61% | +$12.8K |
|
500
Crown Castle
CCI
$40.9B
| $33K | ﹤0.01% |
228
-32
| -12% | -$4.63K |
|