CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+6.42%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.75B
AUM Growth
+$15.7M
(+0.57%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
477
New
27
Increased
90
Reduced
236
Closed
96
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.59M |
| 3 |
Walmart
WMT
|
$5.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.83M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.4M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$27.6M |
| 2 |
Apple
AAPL
|
$10M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.29M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.38M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.26M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 6.34% |
| 4 | Communication Services | 4.21% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $3.67M | 0.13% |
60,183
+203
| +0.3% | +$12.4K |
|
127
Public Storage
PSA
$52.2B
| $3.59M | 0.13% |
12,304
-3,039
| -20% | -$887K |
|
128
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $3.42M | 0.12% |
144,417
+1,770
| +1% | +$41.9K |
|
129
Ulta Beauty
ULTA
$23.1B
| $3.33M | 0.12% |
7,086
-149
| -2% | -$70.1K |
|
130
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.27M | 0.12% |
18,833
+1,066
| +6% | +$185K |
|
131
Invesco QQQ Trust
QQQ
$368B
| $3.26M | 0.12% |
8,817
+889
| +11% | +$328K |
|
132
Confluent
CFLT
$6.67B
| $3.16M | 0.11% |
+89,465
| New | +$3.16M |
|
133
Verizon
VZ
$187B
| $3.14M | 0.11% |
84,505
-5,242
| -6% | -$195K |
|
134
Hubbell
HUBB
$23.2B
| $3.07M | 0.11% |
9,255
-1,085
| -10% | -$360K |
|
135
Cintas
CTAS
$82.4B
| $3.05M | 0.11% |
24,516
-112
| -0.5% | -$13.9K |
|
136
SPDR Gold Trust
GLD
$112B
| $3.04M | 0.11% |
17,078
+1,628
| +11% | +$290K |
|
137
Boeing
BA
$174B
| $3.01M | 0.11% |
14,249
+133
| +0.9% | +$28.1K |
|
138
Lowe's Companies
LOW
$151B
| $2.97M | 0.11% |
13,177
-3,181
| -19% | -$718K |
|
139
Albemarle
ALB
$9.6B
| $2.96M | 0.11% |
13,283
-2,693
| -17% | -$601K |
|
140
AbbVie
ABBV
$375B
| $2.91M | 0.11% |
21,580
-337
| -2% | -$45.4K |
|
141
iShares Silver Trust
SLV
$20.1B
| $2.9M | 0.11% |
138,657
-394
| -0.3% | -$8.23K |
|
142
Illinois Tool Works
ITW
$77.6B
| $2.88M | 0.1% |
11,508
-1,247
| -10% | -$312K |
|
143
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $2.86M | 0.1% |
90,435
+986
| +1% | +$31.2K |
|
144
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.85M | 0.1% |
61,692
+9,239
| +18% | +$427K |
|
145
RTX Corp
RTX
$211B
| $2.76M | 0.1% |
28,135
-3,567
| -11% | -$349K |
|
146
Vanguard Total Stock Market ETF
VTI
$528B
| $2.7M | 0.1% |
12,244
+608
| +5% | +$134K |
|
147
Invesco DB Agriculture Fund
DBA
$804M
| $2.69M | 0.1% |
127,693
-393
| -0.3% | -$8.28K |
|
148
Abbott
ABT
$231B
| $2.69M | 0.1% |
24,672
-25
| -0.1% | -$2.73K |
|
149
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.63M | 0.1% |
9,575
-3,953
| -29% | -$1.09M |
|
150
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.5M | 0.09% |
114,360
-5,852
| -5% | -$128K |
|