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
$190B
| $11.7M | 0.19% | 11,345 +435 | +4% | +$447K |
|
102
iShares S&P 500 Value ETF
IVE
$41.2B
| $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
$186B
| $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
$209B
| $11.3M | 0.18% | 389,157 +17,130 | +5% | +$496K |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.2M | 0.18% | 61,649 +40,899 | +197% | +$7.43M |
|
108
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $11M | 0.18% | 151,024 +87,477 | +138% | +$6.36M |
|
109
Citigroup
C
$178B
| $10.9M | 0.18% | 128,605 +113,283 | +739% | +$9.64M |
|
110
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.9M | 0.17% | 109,760 +36,338 | +49% | +$3.6M |
|
111
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $10.3M | 0.17% | 25,943 +12,168 | +88% | +$4.83M |
|
112
Chevron
CVX
$324B
| $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
$809M
| $10.2M | 0.16% | +234,249 | New | +$10.2M |
|
115
IBM
IBM
$227B
| $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
$9.89B
| $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
$72.5B
| $9.25M | 0.15% | 349,016 +5,376 | +2% | +$142K |
|
123
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.22M | 0.15% | 96,297 +11,107 | +13% | +$1.06M |
|
124
Vanguard Large-Cap ETF
VV
$44.5B
| $9.2M | 0.15% | 32,153 +475 | +1% | +$136K |
|
125
Roblox
RBLX
$86.4B
| $8.99M | 0.14% | +85,481 | New | +$8.99M |
|