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 | |
|---|---|---|---|---|---|---|
526
PVH
PVH
$4.22B
| $263K | 0.01% |
4,075
-332
| -8% | -$21.5K |
|
527
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $263K | 0.01% |
5,102
| – | – |
|
528
Prudential Financial
PRU
$37.2B
| $263K | 0.01% |
2,353
-1,615
| -41% | -$180K |
|
529
Spotify
SPOT
$146B
| $262K | 0.01% |
477
+17
| +4% | +$9.35K |
|
530
New Fortress Energy
NFE
$672M
| $262K | 0.01% |
31,548
+18,415
| +140% | +$153K |
|
531
Cognizant
CTSH
$35.1B
| $262K | 0.01% |
3,420
+409
| +14% | +$31.3K |
|
532
Alcon
ALC
$39.6B
| $261K | 0.01% |
+2,751
| New | +$261K |
|
533
Microchip Technology
MCHP
$35.6B
| $261K | 0.01% |
5,391
-5,714
| -51% | -$277K |
|
534
Old Dominion Freight Line
ODFL
$31.7B
| $258K | 0.01% |
1,556
-578
| -27% | -$95.7K |
|
535
Fidelity High Dividend ETF
FDVV
$6.67B
| $257K | 0.01% |
5,182
-1,007
| -16% | -$49.9K |
|
536
iShares Exponential Technologies ETF
XT
$3.54B
| $252K | 0.01% |
4,383
-48
| -1% | -$2.76K |
|
537
Howmet Aerospace
HWM
$71.8B
| $252K | 0.01% |
+1,939
| New | +$252K |
|
538
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $251K | 0.01% |
4,935
+840
| +21% | +$42.7K |
|
539
Cheniere Energy
LNG
$51.8B
| $249K | ﹤0.01% |
1,077
+9
| +0.8% | +$2.08K |
|
540
iShares Semiconductor ETF
SOXX
$13.7B
| $247K | ﹤0.01% |
+1,315
| New | +$247K |
|
541
Omnicom Group
OMC
$15.4B
| $245K | ﹤0.01% |
2,935
-974
| -25% | -$81.3K |
|
542
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $244K | ﹤0.01% |
2,801
-814
| -23% | -$70.9K |
|
543
CervoMed
CRVO
$91.5M
| $244K | ﹤0.01% |
+26,677
| New | +$244K |
|
544
Charter Communications
CHTR
$35.7B
| $244K | ﹤0.01% |
+662
| New | +$244K |
|
545
W.R. Berkley
WRB
$27.3B
| $243K | ﹤0.01% |
3,414
-16
| -0.5% | -$1.14K |
|
546
Keysight
KEYS
$28.9B
| $242K | ﹤0.01% |
1,618
-11
| -0.7% | -$1.65K |
|
547
American Water Works
AWK
$28B
| $242K | ﹤0.01% |
+1,642
| New | +$242K |
|
548
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $241K | ﹤0.01% |
1,913
+5
| +0.3% | +$630 |
|
549
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $240K | ﹤0.01% |
5,471
| – | – |
|
550
LendingClub
LC
$1.9B
| $239K | ﹤0.01% |
23,120
+2,000
| +9% | +$20.6K |
|