CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+3.94%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$4.51B
AUM Growth
+$1.51B
(+51%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
32.19%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
539
New
135
Increased
328
Reduced
40
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$119M |
| 2 |
NVIDIA
NVDA
|
$89M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$81.9M |
| 4 |
Microsoft
MSFT
|
$67.6M |
| 5 |
Apple
AAPL
|
$62.7M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$8.84M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.15M |
| 3 |
Darden Restaurants
DRI
|
$5.91M |
| 4 |
Zoetis
ZTS
|
$5.05M |
| 5 |
L3Harris
LHX
|
$4.78M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 6.4% |
| 3 | Healthcare | 5.97% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Gold Trust
IAU
$52.6B
| $219K | ﹤0.01% |
+4,994
| New | +$219K |
|
502
Deckers Outdoor
DECK
$17.9B
| $219K | ﹤0.01% |
+1,356
| New | +$219K |
|
503
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $216K | ﹤0.01% |
2,234
+170
| +8% | +$16.4K |
|
504
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $215K | ﹤0.01% |
3,767
+32
| +0.9% | +$1.82K |
|
|
XYZ
505
Block, Inc.
XYZ
$45.7B
| $211K | ﹤0.01% |
+3,277
| New | +$211K |
|
506
Old Dominion Freight Line
ODFL
$31.7B
| $211K | ﹤0.01% |
+1,193
| New | +$211K |
|
507
GoDaddy
GDDY
$20.1B
| $208K | ﹤0.01% |
+1,488
| New | +$208K |
|
508
iShares Select U.S. REIT ETF
ICF
$1.92B
| $204K | ﹤0.01% |
+3,562
| New | +$204K |
|
509
TE Connectivity
TEL
$61.7B
| $203K | ﹤0.01% |
+1,350
| New | +$203K |
|
510
APA Corp
APA
$8.14B
| $202K | ﹤0.01% |
6,860
+429
| +7% | +$12.6K |
|
511
ASML
ASML
$307B
| $201K | ﹤0.01% |
+197
| New | +$201K |
|
512
Synchrony
SYF
$28.1B
| $201K | ﹤0.01% |
+4,267
| New | +$201K |
|
513
Chipotle Mexican Grill
CMG
$55.1B
| $200K | ﹤0.01% |
+3,200
| New | +$200K |
|
514
VF Corp
VFC
$5.86B
| $196K | ﹤0.01% |
+14,510
| New | +$196K |
|
515
Snap
SNAP
$12.4B
| $180K | ﹤0.01% |
+10,833
| New | +$180K |
|
516
Ford
F
$46.7B
| $156K | ﹤0.01% |
+12,418
| New | +$156K |
|
517
Upwork
UPWK
$2.15B
| $125K | ﹤0.01% |
+11,590
| New | +$125K |
|
518
Payoneer
PAYO
$2.4B
| $94.2K | ﹤0.01% |
+17,000
| New | +$94.2K |
|
519
Magnachip Semiconductor
MX
$107M
| $77.9K | ﹤0.01% |
16,000
| – | – |
|
520
Warner Bros
WBD
$30B
| $77.2K | ﹤0.01% |
10,382
+313
| +3% | +$2.33K |
|
521
Aurora
AUR
$10.6B
| $66.7K | ﹤0.01% |
+24,093
| New | +$66.7K |
|
522
Veritone
VERI
$147M
| $61.6K | ﹤0.01% |
+27,242
| New | +$61.6K |
|
523
Peloton Interactive
PTON
$3.27B
| $38.9K | ﹤0.01% |
11,500
| – | – |
|
|
CLBTW
524
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $28.9K | ﹤0.01% |
+10,000
| New | +$28.9K |
|
|
QVCGA
525
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $21.8K | ﹤0.01% |
693
| – | – |
|