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 | |
|---|---|---|---|---|---|---|
476
Martin Marietta Materials
MLM
$37.5B
| $347K | 0.01% |
+725
| New | +$347K |
|
477
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $346K | 0.01% |
8,586
+26
| +0.3% | +$1.05K |
|
|
NBIS
478
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $339K | 0.01% |
+16,054
| New | +$339K |
|
479
iShares International Select Dividend ETF
IDV
$5.74B
| $337K | 0.01% |
10,872
+2,975
| +38% | +$92.3K |
|
480
TE Connectivity
TEL
$61.7B
| $337K | 0.01% |
2,385
-504
| -17% | -$71.2K |
|
481
Lennar Class A
LEN
$36.7B
| $333K | 0.01% |
+2,905
| New | +$333K |
|
482
LyondellBasell Industries
LYB
$17.7B
| $332K | 0.01% |
4,716
-403
| -8% | -$28.4K |
|
483
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $332K | 0.01% |
3,725
-245
| -6% | -$21.8K |
|
484
HP
HPQ
$27.4B
| $331K | 0.01% |
11,824
-2,662
| -18% | -$74.5K |
|
485
FedEx
FDX
$53.7B
| $330K | 0.01% |
1,345
+21
| +2% | +$5.15K |
|
486
Mettler-Toledo International
MTD
$26.9B
| $324K | 0.01% |
274
+5
| +2% | +$5.91K |
|
487
Autodesk
ADSK
$69.5B
| $322K | 0.01% |
1,231
-18
| -1% | -$4.71K |
|
488
Henry Schein
HSIC
$8.42B
| $322K | 0.01% |
4,705
| – | – |
|
489
SPDR S&P Biotech ETF
XBI
$5.39B
| $321K | 0.01% |
3,957
+111
| +3% | +$9K |
|
490
Targa Resources
TRGP
$34.9B
| $320K | 0.01% |
1,595
+171
| +12% | +$34.3K |
|
491
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$159M
| $318K | 0.01% |
+16,819
| New | +$318K |
|
492
GoDaddy
GDDY
$20.1B
| $318K | 0.01% |
1,764
-279
| -14% | -$50.3K |
|
493
Check Point Software Technologies
CHKP
$20.7B
| $318K | 0.01% |
1,394
| – | – |
|
494
Xylem
XYL
$34.2B
| $317K | 0.01% |
2,657
-1,066
| -29% | -$127K |
|
495
Align Technology
ALGN
$10.1B
| $316K | 0.01% |
1,987
-62
| -3% | -$9.85K |
|
496
Hims & Hers Health
HIMS
$10.9B
| $310K | 0.01% |
+10,487
| New | +$310K |
|
497
Carnival Corp
CCL
$42.8B
| $309K | 0.01% |
+15,801
| New | +$309K |
|
498
Vanguard Industrials ETF
VIS
$6.11B
| $308K | 0.01% |
1,244
+2
| +0.2% | +$495 |
|
499
Dave Inc
DAVE
$2.63B
| $306K | 0.01% |
3,700
+900
| +32% | +$74.4K |
|
500
Neuronetics
STIM
$214M
| $305K | 0.01% |
+83,000
| New | +$305K |
|