CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+3.94%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$4.51B
AUM Growth
+$1.51B
(+51%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
32.19%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
539
New
135
Increased
328
Reduced
40
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$119M |
| 2 |
NVIDIA
NVDA
|
$89M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$81.9M |
| 4 |
Microsoft
MSFT
|
$67.6M |
| 5 |
Apple
AAPL
|
$62.7M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$8.84M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.15M |
| 3 |
Darden Restaurants
DRI
|
$5.91M |
| 4 |
Zoetis
ZTS
|
$5.05M |
| 5 |
L3Harris
LHX
|
$4.78M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 6.4% |
| 3 | Healthcare | 5.97% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $8.41M | 0.19% |
73,549
+7,249
| +11% | +$829K |
|
102
T-Mobile US
TMUS
$284B
| $8.39M | 0.19% |
47,611
+5,527
| +13% | +$974K |
|
103
Quanta Services
PWR
$55.8B
| $8.29M | 0.18% |
32,623
+3,931
| +14% | +$999K |
|
104
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $8.2M | 0.18% |
+446,120
| New | +$8.2M |
|
105
Union Pacific
UNP
$132B
| $8.01M | 0.18% |
35,409
+8,324
| +31% | +$1.88M |
|
106
Vanguard Large-Cap ETF
VV
$44.3B
| $7.97M | 0.18% |
31,805
+675
| +2% | +$169K |
|
107
Chevron
CVX
$318B
| $7.9M | 0.18% |
50,494
+12,130
| +32% | +$1.9M |
|
108
Constellation Energy
CEG
$96.4B
| $7.88M | 0.17% |
39,348
+1,015
| +3% | +$203K |
|
109
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $7.6M | 0.17% |
38,538
+36,862
| +2,199% | +$7.27M |
|
110
Aon
AON
$80.6B
| $7.56M | 0.17% |
25,740
+449
| +2% | +$132K |
|
111
Vanguard Total Stock Market ETF
VTI
$524B
| $7.53M | 0.17% |
28,036
+15,246
| +119% | +$4.09M |
|
112
Qualcomm
QCOM
$170B
| $7.51M | 0.17% |
37,706
+34,139
| +957% | +$6.8M |
|
113
NetApp
NTAP
$23.2B
| $7.49M | 0.17% |
+58,167
| New | +$7.49M |
|
114
Uber
UBER
$194B
| $7.46M | 0.17% |
102,609
+98,007
| +2,130% | +$7.12M |
|
115
Charles Schwab
SCHW
$175B
| $7.32M | 0.16% |
99,346
+3,889
| +4% | +$287K |
|
116
Nike
NKE
$110B
| $7.21M | 0.16% |
95,466
+22,620
| +31% | +$1.71M |
|
117
Texas Instruments
TXN
$178B
| $7.2M | 0.16% |
37,007
+7,501
| +25% | +$1.46M |
|
118
Cintas
CTAS
$82.9B
| $7.1M | 0.16% |
40,548
+8,508
| +27% | +$1.49M |
|
119
iShares Select Dividend ETF
DVY
$20.6B
| $6.92M | 0.15% |
57,160
+3,652
| +7% | +$442K |
|
120
General Dynamics
GD
$86.8B
| $6.84M | 0.15% |
23,568
+166
| +0.7% | +$48.2K |
|
121
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.37M | 0.14% |
65,591
-34,205
| -34% | -$3.32M |
|
122
Sysco
SYY
$38.8B
| $6.28M | 0.14% |
87,949
+79,464
| +937% | +$5.67M |
|
123
Raymond James Financial
RJF
$33.2B
| $6.25M | 0.14% |
50,568
+456
| +0.9% | +$56.4K |
|
124
eBay
EBAY
$41.2B
| $6.22M | 0.14% |
+115,866
| New | +$6.22M |
|
125
Mondelez International
MDLZ
$79.3B
| $5.95M | 0.13% |
90,943
+13,785
| +18% | +$902K |
|