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 | |
|---|---|---|---|---|---|---|
|
ACB
576
Aurora Cannabis
ACB
$280M
| $23K | ﹤0.01% |
+208
| New | +$23K |
|
577
Azenta
AZTA
$1.34B
| $23K | ﹤0.01% |
747
| – | – |
|
578
CRH
CRH
$74.7B
| $23K | ﹤0.01% |
865
-313
| -27% | -$8.32K |
|
579
Huntington Bancshares
HBAN
$25.8B
| $23K | ﹤0.01% |
2,786
+1,567
| +129% | +$12.9K |
|
580
Janus Henderson
JHG
$6.96B
| $23K | ﹤0.01% |
+1,500
| New | +$23K |
|
581
Scholastic
SCHL
$660M
| $23K | ﹤0.01% |
+913
| New | +$23K |
|
582
STAG Industrial
STAG
$6.68B
| $23K | ﹤0.01% |
1,000
+730
| +270% | +$16.8K |
|
583
VF Corp
VFC
$5.85B
| $23K | ﹤0.01% |
432
-61
| -12% | -$3.25K |
|
584
Yum China
YUMC
$16.2B
| $23K | ﹤0.01% |
533
+123
| +30% | +$5.31K |
|
|
ETFC
585
DELISTED
E*Trade Financial Corporation
ETFC
| $23K | ﹤0.01% |
683
+298
| +77% | +$10K |
|
|
BEAT
586
DELISTED
BioTelemetry, Inc.
BEAT
| $23K | ﹤0.01% |
600
| – | – |
|
587
Ally Financial
ALLY
$12.7B
| $22K | ﹤0.01% |
1,547
+608
| +65% | +$8.65K |
|
588
Carnival PLC
CUK
$37.5B
| $22K | ﹤0.01% |
+1,850
| New | +$22K |
|
589
Halliburton
HAL
$19.3B
| $22K | ﹤0.01% |
3,233
+287
| +10% | +$1.95K |
|
590
Molina Healthcare
MOH
$9.71B
| $22K | ﹤0.01% |
155
| – | – |
|
591
ServiceNow
NOW
$192B
| $22K | ﹤0.01% |
78
+41
| +111% | +$11.6K |
|
592
SBA Communications
SBAC
$20.8B
| $22K | ﹤0.01% |
83
| – | – |
|
593
Franklin Resources
BEN
$12.6B
| $21K | ﹤0.01% |
1,264
+1,228
| +3,411% | +$20.4K |
|
594
Eaton
ETN
$141B
| $21K | ﹤0.01% |
276
-356
| -56% | -$27.1K |
|
|
ETW
595
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $21K | ﹤0.01% |
2,809
| – | – |
|
596
1-800-Flowers.com
FLWS
$326M
| $21K | ﹤0.01% |
1,563
+837
| +115% | +$11.2K |
|
597
HP
HPQ
$26.5B
| $21K | ﹤0.01% |
1,225
-89
| -7% | -$1.53K |
|
598
International Flavors & Fragrances
IFF
$16.5B
| $21K | ﹤0.01% |
204
-155
| -43% | -$16K |
|
599
TSMC
TSM
$1.35T
| $21K | ﹤0.01% |
439
-100
| -19% | -$4.78K |
|
600
Viatris
VTRS
$11.9B
| $21K | ﹤0.01% |
1,427
+688
| +93% | +$10.1K |
|