CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $5.79M | 0.13% |
22,726
+7,168
| +46% | +$1.83M |
|
127
Boeing
BA
$174B
| $5.69M | 0.13% |
31,252
+3,101
| +11% | +$564K |
|
128
Electronic Arts
EA
$42.2B
| $5.68M | 0.13% |
40,779
-34
| -0.1% | -$4.74K |
|
129
Automatic Data Processing
ADP
$120B
| $5.62M | 0.12% |
23,508
+2,806
| +14% | +$671K |
|
130
Textron
TXT
$14.5B
| $5.61M | 0.12% |
65,327
+808
| +1% | +$69.4K |
|
131
Pfizer
PFE
$141B
| $5.6M | 0.12% |
200,310
+77,780
| +63% | +$2.18M |
|
132
Penumbra
PEN
$11B
| $5.59M | 0.12% |
+31,062
| New | +$5.59M |
|
133
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $5.34M | 0.12% |
57,328
+273
| +0.5% | +$25.4K |
|
134
iShares Core High Dividend ETF
HDV
$11.5B
| $5.12M | 0.11% |
+47,079
| New | +$5.12M |
|
135
Tesla
TSLA
$1.13T
| $5.05M | 0.11% |
25,543
+14,484
| +131% | +$2.87M |
|
136
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $5.05M | 0.11% |
+192,939
| New | +$5.05M |
|
137
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.03M | 0.11% |
28,847
+20,749
| +256% | +$3.62M |
|
138
Invesco Dividend Achievers ETF
PFM
$724M
| $5.03M | 0.11% |
117,939
+267
| +0.2% | +$11.4K |
|
139
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $4.87M | 0.11% |
+14,593
| New | +$4.87M |
|
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.8M | 0.11% |
54,221
-5,443
| -9% | -$482K |
|
141
Vanguard Extended Market ETF
VXF
$24.1B
| $4.57M | 0.1% |
26,969
+18,094
| +204% | +$3.06M |
|
142
Amgen
AMGN
$153B
| $4.44M | 0.1% |
14,218
+3,156
| +29% | +$986K |
|
143
Lowe's Companies
LOW
$151B
| $4.31M | 0.1% |
19,538
+6,784
| +53% | +$1.5M |
|
144
iShares Russell 1000 ETF
IWB
$43.4B
| $4.28M | 0.1% |
14,400
+10,722
| +292% | +$3.19M |
|
145
Mastercard
MA
$528B
| $4.27M | 0.09% |
9,688
+4,005
| +70% | +$1.77M |
|
146
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.19M | 0.09% |
70,006
-3,766
| -5% | -$225K |
|
147
Host Hotels & Resorts
HST
$12B
| $4.06M | 0.09% |
225,970
-14,298
| -6% | -$257K |
|
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $4M | 0.09% |
45,380
+34,755
| +327% | +$3.06M |
|
149
Netflix
NFLX
$529B
| $3.89M | 0.09% |
5,758
+2,886
| +100% | +$1.95M |
|
150
Verizon
VZ
$187B
| $3.88M | 0.09% |
94,156
+19,333
| +26% | +$797K |
|