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 | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$189B
| $11.7M | 0.19% |
11,345
+435
| +4% | +$447K |
|
102
iShares S&P 500 Value ETF
IVE
$40.9B
| $11.6M | 0.19% |
59,527
-2,209
| -4% | -$432K |
|
103
Marathon Petroleum
MPC
$54.6B
| $11.5M | 0.18% |
69,225
+49,495
| +251% | +$8.22M |
|
104
Verizon
VZ
$185B
| $11.5M | 0.18% |
264,700
-959
| -0.4% | -$41.5K |
|
105
Caterpillar
CAT
$196B
| $11.3M | 0.18% |
29,146
+2,726
| +10% | +$1.06M |
|
106
AT&T
T
$208B
| $11.3M | 0.18% |
389,157
+17,130
| +5% | +$496K |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $11.2M | 0.18% |
61,649
+40,899
| +197% | +$7.43M |
|
108
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $11M | 0.18% |
151,024
+87,477
| +138% | +$6.36M |
|
109
Citigroup
C
$174B
| $10.9M | 0.18% |
128,605
+113,283
| +739% | +$9.64M |
|
110
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.9M | 0.17% |
109,760
+36,338
| +49% | +$3.6M |
|
111
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $10.3M | 0.17% |
25,943
+12,168
| +88% | +$4.83M |
|
112
Chevron
CVX
$326B
| $10.3M | 0.16% |
71,612
+9,125
| +15% | +$1.31M |
|
113
Cummins
CMI
$54.9B
| $10.2M | 0.16% |
31,234
-714
| -2% | -$234K |
|
114
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $10.2M | 0.16% |
+234,249
| New | +$10.2M |
|
115
IBM
IBM
$225B
| $10M | 0.16% |
33,938
+15,474
| +84% | +$4.56M |
|
116
Union Pacific
UNP
$133B
| $9.84M | 0.16% |
42,777
+9,350
| +28% | +$2.15M |
|
117
Cintas
CTAS
$84.6B
| $9.8M | 0.16% |
43,965
+1,281
| +3% | +$285K |
|
118
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $9.64M | 0.15% |
108,066
-7,100
| -6% | -$633K |
|
119
Texas Instruments
TXN
$184B
| $9.38M | 0.15% |
45,197
+2,518
| +6% | +$523K |
|
120
Aon
AON
$79.1B
| $9.37M | 0.15% |
26,276
+194
| +0.7% | +$69.2K |
|
121
Charles Schwab
SCHW
$174B
| $9.28M | 0.15% |
101,682
-51
| -0.1% | -$4.65K |
|
122
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $9.25M | 0.15% |
349,016
+5,376
| +2% | +$142K |
|
123
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $9.22M | 0.15% |
96,297
+11,107
| +13% | +$1.06M |
|
124
Vanguard Large-Cap ETF
VV
$44.1B
| $9.2M | 0.15% |
32,153
+475
| +1% | +$136K |
|
125
Roblox
RBLX
$89.1B
| $8.99M | 0.14% |
+85,481
| New | +$8.99M |
|