CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+12.52%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$6.22B
AUM Growth
+$6.22B
(+23%)
Cap. Flow
+$655M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
718
New
103
Increased
411
Reduced
144
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$69.3M |
| 2 |
Amazon
AMZN
|
$52.9M |
| 3 |
Microsoft
MSFT
|
$40.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36.6M |
| 5 |
NVIDIA
NVDA
|
$36M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$19.3M |
| 2 |
Exxon Mobil
XOM
|
$12.7M |
| 3 |
Quanta Services
PWR
|
$11.2M |
| 4 |
PepsiCo
PEP
|
$9.45M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.03M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 8.8% |
| 3 | Communication Services | 5.62% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Russell 2500 ETF
SMMD
$1.62B
| $239K | ﹤0.01% |
3,527
-226
| -6% | -$15.3K |
|
627
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $237K | ﹤0.01% |
+3,502
| New | +$237K |
|
628
Huntington Bancshares
HBAN
$26B
| $234K | ﹤0.01% |
13,832
+2,192
| +19% | +$37.1K |
|
629
Fair Isaac
FICO
$36.5B
| $234K | ﹤0.01% |
128
+16
| +14% | +$29.2K |
|
630
Rockwell Automation
ROK
$38.6B
| $234K | ﹤0.01% |
+703
| New | +$234K |
|
631
The Mosaic Company
MOS
$10.6B
| $233K | ﹤0.01% |
+6,397
| New | +$233K |
|
632
Ford
F
$46.8B
| $231K | ﹤0.01% |
21,259
+6,072
| +40% | +$65.9K |
|
633
iShares Silver Trust
SLV
$19.6B
| $230K | ﹤0.01% |
7,011
-67,013
| -91% | -$2.2M |
|
634
Western Midstream Partners
WES
$15B
| $229K | ﹤0.01% |
+5,913
| New | +$229K |
|
635
Biogen
BIIB
$19.4B
| $225K | ﹤0.01% |
+1,791
| New | +$225K |
|
636
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $224K | ﹤0.01% |
9,120
| – | – |
|
637
Old Dominion Freight Line
ODFL
$31.7B
| $223K | ﹤0.01% |
1,377
-179
| -12% | -$29.1K |
|
638
NRG Energy
NRG
$28.2B
| $223K | ﹤0.01% |
+1,391
| New | +$223K |
|
639
Allegion
ALLE
$14.6B
| $221K | ﹤0.01% |
+1,530
| New | +$221K |
|
640
KeyCorp
KEY
$21.2B
| $220K | ﹤0.01% |
+12,616
| New | +$220K |
|
641
lululemon athletica
LULU
$24.2B
| $219K | ﹤0.01% |
921
-111
| -11% | -$26.4K |
|
642
Opendoor
OPEN
$3.27B
| $219K | ﹤0.01% |
+410,000
| New | +$219K |
|
643
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $217K | ﹤0.01% |
+3,461
| New | +$217K |
|
644
Arch Capital
ACGL
$34.2B
| $216K | ﹤0.01% |
+2,370
| New | +$216K |
|
645
Zebra Technologies
ZBRA
$16.1B
| $215K | ﹤0.01% |
+697
| New | +$215K |
|
646
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $215K | ﹤0.01% |
+4,654
| New | +$215K |
|
647
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $214K | ﹤0.01% |
+1,907
| New | +$214K |
|
648
Vulcan Materials
VMC
$38.5B
| $213K | ﹤0.01% |
+817
| New | +$213K |
|
649
Eversource Energy
ES
$23.8B
| $209K | ﹤0.01% |
3,285
+9
| +0.3% | +$573 |
|
650
United Airlines
UAL
$34B
| $208K | ﹤0.01% |
+2,614
| New | +$208K |
|