CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+9.07%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(+10%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
469
New
33
Increased
143
Reduced
222
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.8M |
| 3 |
Freeport-McMoran
FCX
|
$14.1M |
| 4 |
Darden Restaurants
DRI
|
$9.89M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$9.44M |
Top Sells
| 1 |
Progressive
PGR
|
$10.7M |
| 2 |
Newmont
NEM
|
$10.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.64M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$7.58M |
| 5 |
Biogen
BIIB
|
$6.47M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Generac Holdings
GNRC
$10.3B
| $9M | 0.3% |
25,580
-174
| -0.7% | -$61.2K |
|
77
Regeneron Pharmaceuticals
REGN
$59.8B
| $8.92M | 0.3% |
14,126
-251
| -2% | -$159K |
|
78
BorgWarner
BWA
$9.3B
| $8.79M | 0.29% |
221,418
-4,919
| -2% | -$195K |
|
79
Vulcan Materials
VMC
$38.1B
| $8.62M | 0.29% |
41,520
-692
| -2% | -$144K |
|
80
iShares S&P 500 Value ETF
IVE
$40.9B
| $8.53M | 0.29% |
54,435
+6,411
| +13% | +$1M |
|
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.42M | 0.28% |
77,164
+63,383
| +460% | +$6.91M |
|
82
L3Harris
LHX
$51.1B
| $8.2M | 0.28% |
38,485
-568
| -1% | -$121K |
|
83
Electronic Arts
EA
$42B
| $8.13M | 0.27% |
61,648
-1,583
| -3% | -$209K |
|
84
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $7.99M | 0.27% |
65,423
+270
| +0.4% | +$33K |
|
85
Deere & Co
DE
$127B
| $7.69M | 0.26% |
22,485
+206
| +0.9% | +$70.4K |
|
86
Digital Realty Trust
DLR
$55.1B
| $7.66M | 0.26% |
43,297
-1,015
| -2% | -$180K |
|
87
Vanguard Large-Cap ETF
VV
$44.3B
| $7.6M | 0.25% |
34,366
+65
| +0.2% | +$14.4K |
|
88
Vanguard Growth ETF
VUG
$185B
| $7.44M | 0.25% |
23,193
+85
| +0.4% | +$27.3K |
|
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $7M | 0.23% |
132,401
-2,593
| -2% | -$137K |
|
90
Pfizer
PFE
$141B
| $6.95M | 0.23% |
119,488
+22
| +0% | +$1.28K |
|
91
Tyson Foods
TSN
$20B
| $6.67M | 0.22% |
76,587
-1,500
| -2% | -$131K |
|
92
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.59M | 0.22% |
130,390
-45,275
| -26% | -$2.29M |
|
93
Danaher
DHR
$143B
| $6.4M | 0.21% |
21,940
-2,103
| -9% | -$613K |
|
94
Automatic Data Processing
ADP
$121B
| $6.32M | 0.21% |
26,456
+35
| +0.1% | +$8.36K |
|
95
Bentley Systems
BSY
$16.2B
| $6.17M | 0.21% |
+127,731
| New | +$6.17M |
|
96
Cisco
CSCO
$268B
| $6.09M | 0.2% |
96,069
-1,677
| -2% | -$106K |
|
97
Exxon Mobil
XOM
$477B
| $5.89M | 0.2% |
96,242
-1,237
| -1% | -$75.7K |
|
98
ConocoPhillips
COP
$118B
| $5.79M | 0.19% |
80,400
+17,381
| +28% | +$1.25M |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.48M | 0.18% |
110,790
+33,018
| +42% | +$1.63M |
|
100
Verizon
VZ
$184B
| $5.28M | 0.18% |
110,192
-2,755
| -2% | -$132K |
|