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 | |
|---|---|---|---|---|---|---|
576
Primerica
PRI
$8.85B
| $208K | ﹤0.01% |
+731
| New | +$208K |
|
577
Electronic Arts
EA
$42.2B
| $208K | ﹤0.01% |
1,438
-49
| -3% | -$7.08K |
|
578
Axon Enterprise
AXON
$57.2B
| $208K | ﹤0.01% |
395
-83
| -17% | -$43.7K |
|
579
Fair Isaac
FICO
$36.8B
| $207K | ﹤0.01% |
+112
| New | +$207K |
|
580
Toronto Dominion Bank
TD
$127B
| $207K | ﹤0.01% |
+3,445
| New | +$207K |
|
581
T Rowe Price
TROW
$23.8B
| $206K | ﹤0.01% |
2,245
+178
| +9% | +$16.4K |
|
582
Monster Beverage
MNST
$61B
| $205K | ﹤0.01% |
+3,511
| New | +$205K |
|
|
XYZ
583
Block, Inc.
XYZ
$45.7B
| $205K | ﹤0.01% |
3,777
+6
| +0.2% | +$326 |
|
584
iShares MSCI Japan ETF
EWJ
$15.5B
| $204K | ﹤0.01% |
2,974
-164
| -5% | -$11.2K |
|
585
Eversource Energy
ES
$23.6B
| $203K | ﹤0.01% |
+3,276
| New | +$203K |
|
586
ResMed
RMD
$40.6B
| $203K | ﹤0.01% |
+907
| New | +$203K |
|
587
Evolent Health
EVH
$1.11B
| $203K | ﹤0.01% |
21,400
+5,668
| +36% | +$53.7K |
|
588
AB Core Plus Bond ETF
CPLS
$175M
| $201K | ﹤0.01% |
+5,689
| New | +$201K |
|
589
CMS Energy
CMS
$21.4B
| $200K | ﹤0.01% |
+2,665
| New | +$200K |
|
590
Newell Brands
NWL
$2.68B
| $199K | ﹤0.01% |
+32,169
| New | +$199K |
|
591
Huntington Bancshares
HBAN
$25.7B
| $176K | ﹤0.01% |
11,640
-22,702
| -66% | -$344K |
|
592
Compass
COMP
$5.07B
| $174K | ﹤0.01% |
19,881
| – | – |
|
593
Energy Services of America
ESOA
$165M
| $166K | ﹤0.01% |
+17,470
| New | +$166K |
|
594
Idaho Strategic Resources
IDR
$404M
| $165K | ﹤0.01% |
+11,500
| New | +$165K |
|
595
Archer Aviation
ACHR
$5.48B
| $164K | ﹤0.01% |
23,000
| – | – |
|
596
FiscalNote
NOTE
$58.7M
| $154K | ﹤0.01% |
+15,833
| New | +$154K |
|
597
Ford
F
$46.7B
| $152K | ﹤0.01% |
15,187
+3,839
| +34% | +$38.5K |
|
598
Warner Bros
WBD
$30B
| $145K | ﹤0.01% |
13,527
+1,794
| +15% | +$19.3K |
|
599
Immunome
IMNM
$916M
| $135K | ﹤0.01% |
+20,000
| New | +$135K |
|
600
Innoviz Technologies
INVZ
$317M
| $130K | ﹤0.01% |
+200,000
| New | +$130K |
|