CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+2.1%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$5.13B
AUM Growth
+$157M
(+3.2%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
630
New
69
Increased
319
Reduced
165
Closed
52
Top Buys
| 1 |
Tesla
TSLA
|
$13.1M |
| 2 |
Apple
AAPL
|
$11.5M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.15M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$7.83M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
| 2 |
Snowflake
SNOW
|
$11M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$7.67M |
| 4 |
Comcast
CMCSA
|
$7.6M |
| 5 |
PepsiCo
PEP
|
$6.87M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 7.34% |
| 3 | Communication Services | 4.87% |
| 4 | Healthcare | 4.78% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $6.93M | 0.14% |
19,097
+5,195
| +37% | +$1.88M |
|
127
Morgan Stanley
MS
$236B
| $6.92M | 0.13% |
55,020
+9,876
| +22% | +$1.24M |
|
128
General Dynamics
GD
$86.8B
| $6.69M | 0.13% |
25,394
+1,636
| +7% | +$431K |
|
129
NetApp
NTAP
$23.7B
| $6.59M | 0.13% |
56,753
-877
| -2% | -$102K |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $6.5M | 0.13% |
60,816
+58,995
| +3,240% | +$6.3M |
|
131
Netflix
NFLX
$529B
| $6.49M | 0.13% |
7,280
+1,408
| +24% | +$1.25M |
|
132
iShares S&P 100 ETF
OEF
$22.1B
| $6.42M | 0.13% |
22,220
+19,991
| +897% | +$5.77M |
|
133
Qualcomm
QCOM
$172B
| $6.32M | 0.12% |
41,148
+3,322
| +9% | +$510K |
|
134
Automatic Data Processing
ADP
$120B
| $6.28M | 0.12% |
21,443
-355
| -2% | -$104K |
|
135
Schlumberger
SLB
$53.4B
| $6.23M | 0.12% |
162,561
-33,565
| -17% | -$1.29M |
|
136
iShares Russell 1000 ETF
IWB
$43.4B
| $6M | 0.12% |
18,611
+3,436
| +23% | +$1.11M |
|
137
Invesco Dividend Achievers ETF
PFM
$724M
| $5.46M | 0.11% |
119,075
+383
| +0.3% | +$17.6K |
|
138
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $5.46M | 0.11% |
55,193
+619
| +1% | +$61.2K |
|
139
Sysco
SYY
$39.4B
| $5.3M | 0.1% |
69,285
-10,416
| -13% | -$796K |
|
140
Lowe's Companies
LOW
$151B
| $5.24M | 0.1% |
21,235
+478
| +2% | +$118K |
|
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $5.06M | 0.1% |
56,808
+4,473
| +9% | +$398K |
|
142
Intuitive Surgical
ISRG
$167B
| $5.05M | 0.1% |
9,669
+1,549
| +19% | +$809K |
|
143
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $5.04M | 0.1% |
13,766
-128
| -0.9% | -$46.9K |
|
144
Textron
TXT
$14.5B
| $4.84M | 0.09% |
63,267
-996
| -2% | -$76.2K |
|
145
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.76M | 0.09% |
53,857
+16,975
| +46% | +$1.5M |
|
146
Delta Air Lines
DAL
$39.9B
| $4.75M | 0.09% |
78,477
-2,995
| -4% | -$181K |
|
147
Newmont
NEM
$83.7B
| $4.73M | 0.09% |
126,974
-2,049
| -2% | -$76.3K |
|
148
Blackrock
BLK
$170B
| $4.72M | 0.09% |
4,604
+1,344
| +41% | +$1.38M |
|
149
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $4.65M | 0.09% |
114,451
+15,406
| +16% | +$627K |
|
150
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $4.59M | 0.09% |
66,514
+60,625
| +1,029% | +$4.18M |
|