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
Cap. Flow
+$1.45B
Cap. Flow %
32.19%
Top 10 Hldgs %
38.54%
Holding
539
New
135
Increased
328
Reduced
40
Closed
11

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$119M
2
NVDA icon
NVIDIA
NVDA
$89M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$81.9M
4
MSFT icon
Microsoft
MSFT
$67.6M
5
AAPL icon
Apple
AAPL
$62.7M

Top Sells

1
TRV icon
Travelers Companies
TRV
$8.84M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$6.15M
3
DRI icon
Darden Restaurants
DRI
$5.91M
4
ZTS icon
Zoetis
ZTS
$5.05M
5
LHX icon
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
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.87M 0.09%
47,346
-794
-2% -$64.8K
RTX icon
152
RTX Corp
RTX
$211B
$3.77M 0.08%
37,537
+6,676
+22% +$670K
XLRE icon
153
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$3.75M 0.08%
97,690
+77
+0.1% +$2.96K
GLD icon
154
SPDR Gold Trust
GLD
$112B
$3.72M 0.08%
17,311
+3,594
+26% +$773K
DAL icon
155
Delta Air Lines
DAL
$39.9B
$3.71M 0.08%
78,242
+639
+0.8% +$30.3K
MS icon
156
Morgan Stanley
MS
$236B
$3.69M 0.08%
37,993
+21,921
+136% +$2.13M
DHR icon
157
Danaher
DHR
$143B
$3.61M 0.08%
14,441
+6,492
+82% +$1.62M
CALI
158
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$149M
$3.52M 0.08%
70,163
+432
+0.6% +$21.7K
SCHM icon
159
Schwab US Mid-Cap ETF
SCHM
$12.3B
$3.48M 0.08%
133,833
-2,358
-2% -$61.4K
ABNB icon
160
Airbnb
ABNB
$75.8B
$3.45M 0.08%
+22,772
New +$3.45M
HUBB icon
161
Hubbell
HUBB
$23.2B
$3.26M 0.07%
8,913
-31
-0.3% -$11.3K
CAT icon
162
Caterpillar
CAT
$198B
$3.24M 0.07%
9,721
+3,251
+50% +$1.08M
MPC icon
163
Marathon Petroleum
MPC
$54.8B
$3.19M 0.07%
18,386
+1,074
+6% +$186K
RBLX icon
164
Roblox
RBLX
$88.5B
$3.16M 0.07%
+85,046
New +$3.16M
ATO icon
165
Atmos Energy
ATO
$26.7B
$3.15M 0.07%
27,004
-41
-0.2% -$4.78K
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$44.6B
$3.06M 0.07%
37,747
+7,103
+23% +$576K
ZTS icon
167
Zoetis
ZTS
$67.9B
$3.03M 0.07%
17,452
-29,109
-63% -$5.05M
ISRG icon
168
Intuitive Surgical
ISRG
$167B
$2.99M 0.07%
6,714
+4,639
+224% +$2.06M
PPG icon
169
PPG Industries
PPG
$24.8B
$2.95M 0.07%
23,400
+9,643
+70% +$1.21M
PANW icon
170
Palo Alto Networks
PANW
$130B
$2.92M 0.06%
17,198
+11,322
+193% +$1.92M
CI icon
171
Cigna
CI
$81.5B
$2.86M 0.06%
8,649
+743
+9% +$246K
SHOP icon
172
Shopify
SHOP
$191B
$2.78M 0.06%
+42,100
New +$2.78M
BKNG icon
173
Booking.com
BKNG
$178B
$2.74M 0.06%
691
+443
+179% +$1.76M
PGR icon
174
Progressive
PGR
$143B
$2.69M 0.06%
12,960
+4,382
+51% +$910K
BK icon
175
Bank of New York Mellon
BK
$73.1B
$2.56M 0.06%
42,752
+1,772
+4% +$106K
5 6
7
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