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 | |
|---|---|---|---|---|---|---|
551
Applied Industrial Technologies
AIT
$9.95B
| $26K | ﹤0.01% |
558
-110
| -16% | -$5.13K |
|
552
Bread Financial
BFH
$2.99B
| $26K | ﹤0.01% |
964
| – | – |
|
553
Exelon
EXC
$43.8B
| $26K | ﹤0.01% |
993
-9
| -0.9% | -$236 |
|
554
Fortune Brands Innovations
FBIN
$7.05B
| $26K | ﹤0.01% |
694
| – | – |
|
555
Franklin Electric
FELE
$4.2B
| $26K | ﹤0.01% |
560
| – | – |
|
556
International Paper
IP
$24.5B
| $26K | ﹤0.01% |
869
+586
| +207% | +$17.5K |
|
557
Kroger
KR
$44.3B
| $26K | ﹤0.01% |
849
-298
| -26% | -$9.13K |
|
558
AstraZeneca
AZN
$251B
| $25K | ﹤0.01% |
565
| – | – |
|
559
Enbridge
ENB
$106B
| $25K | ﹤0.01% |
848
-287
| -25% | -$8.46K |
|
560
Fastenal
FAST
$55.1B
| $25K | ﹤0.01% |
1,624
+192
| +13% | +$2.96K |
|
561
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $25K | ﹤0.01% |
300
| – | – |
|
562
HubSpot
HUBS
$25.8B
| $25K | ﹤0.01% |
185
-34
| -16% | -$4.6K |
|
563
IDEX
IEX
$12.1B
| $25K | ﹤0.01% |
181
-131
| -42% | -$18.1K |
|
564
Synchrony
SYF
$27.8B
| $25K | ﹤0.01% |
1,536
-170
| -10% | -$2.77K |
|
565
Unum
UNM
$12.6B
| $25K | ﹤0.01% |
1,649
+359
| +28% | +$5.44K |
|
566
Best Buy
BBY
$16.1B
| $24K | ﹤0.01% |
418
-183
| -30% | -$10.5K |
|
567
Howard Hughes
HHH
$4.68B
| $24K | ﹤0.01% |
496
+434
| +700% | +$21K |
|
568
Iron Mountain
IRM
$28.8B
| $24K | ﹤0.01% |
1,000
+806
| +415% | +$19.3K |
|
|
JWN
569
DELISTED
Nordstrom
JWN
| $24K | ﹤0.01% |
1,513
-376
| -20% | -$5.96K |
|
570
Alliant Energy
LNT
$16.4B
| $24K | ﹤0.01% |
500
+30
| +6% | +$1.44K |
|
571
Maximus
MMS
$4.94B
| $24K | ﹤0.01% |
+405
| New | +$24K |
|
572
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $24K | ﹤0.01% |
2,392
+2,064
| +629% | +$20.7K |
|
573
Toro Company
TTC
$7.68B
| $24K | ﹤0.01% |
370
-88
| -19% | -$5.71K |
|
574
UGI
UGI
$7.38B
| $24K | ﹤0.01% |
+900
| New | +$24K |
|
|
NUAN
575
DELISTED
Nuance Communications, Inc.
NUAN
| $24K | ﹤0.01% |
1,416
+750
| +113% | +$12.7K |
|