CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
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
+$4.51B
(+51%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
33.73%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
539
New
135
Increased
329
Reduced
39
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 | |
|---|---|---|---|---|---|---|
|
SHCR
526
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $14.2K | ﹤0.01% |
+10,553
| New | +$14.2K |
|
|
ME
527
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $6.57K | ﹤0.01% |
+16,799
| New | +$6.57K |
|
|
528
Travelers Companies
TRV
$62.3B
| – | – |
-38,379
| Closed | -$8.84M |
|
529
Stanley Black & Decker
SWK
$11.3B
| – | – |
-2,793
| Closed | -$274K |
|
530
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| – | – |
-6,394
| Closed | -$260K |
|
531
Public Storage
PSA
$51.2B
| – | – |
-11,081
| Closed | -$3.21M |
|
532
Monster Beverage
MNST
$62B
| – | – |
-3,719
| Closed | -$220K |
|
533
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| – | – |
-5,986
| Closed | -$933K |
|
534
Equifax
EFX
$29.3B
| – | – |
-811
| Closed | -$217K |
|
535
Dollar General
DG
$24.1B
| – | – |
-1,418
| Closed | -$221K |
|
536
BP
BP
$88.8B
| – | – |
-5,495
| Closed | -$207K |
|
537
Vanguard Total International Bond ETF
BNDX
$68B
| – | – |
-6,787
| Closed | -$334K |
|
538
Applovin
APP
$165B
| – | – |
-30,015
| Closed | -$2.08M |
|