CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-2.69%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$5.07B
AUM Growth
-$61.1M
(-1.2%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
658
New
80
Increased
301
Reduced
207
Closed
43
Top Buys
| 1 |
Mastercard
MA
|
$65.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.8M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.1M |
| 5 |
HCA Healthcare
HCA
|
$12.1M |
Top Sells
| 1 |
Apple
AAPL
|
$60M |
| 2 |
American Express
AXP
|
$17.1M |
| 3 |
Amazon
AMZN
|
$16.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.6M |
| 5 |
Applied Materials
AMAT
|
$8.85M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 5.5% |
| 4 | Communication Services | 4.86% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $4.61M | 0.09% |
13,775
+9
| +0.1% | +$3.01K |
|
152
IBM
IBM
$230B
| $4.59M | 0.09% |
18,464
+3,003
| +19% | +$747K |
|
153
Intuitive Surgical
ISRG
$163B
| $4.51M | 0.09% |
9,116
-553
| -6% | -$274K |
|
154
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.51M | 0.09% |
54,460
+1,293
| +2% | +$107K |
|
155
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.5M | 0.09% |
18,397
+1,938
| +12% | +$474K |
|
156
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.49M | 0.09% |
33,088
+12,538
| +61% | +$1.7M |
|
157
Energy Select Sector SPDR Fund
XLE
$27.2B
| $4.35M | 0.09% |
46,577
+22,681
| +95% | +$2.12M |
|
158
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $4.35M | 0.09% |
113,213
-76,737
| -40% | -$2.95M |
|
159
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $4.35M | 0.09% |
85,114
+2,094
| +3% | +$107K |
|
160
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.28M | 0.08% |
71,224
+508
| +0.7% | +$30.5K |
|
161
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $4.26M | 0.08% |
101,850
-12,601
| -11% | -$527K |
|
|
162
Applied Materials
AMAT
$126B
| $4.22M | 0.08% |
29,068
-60,968
| -68% | -$8.85M |
|
163
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $4.18M | 0.08% |
63,547
-2,967
| -4% | -$195K |
|
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $4.17M | 0.08% |
50,122
+301
| +0.6% | +$25.1K |
|
165
SBA Communications
SBAC
$21B
| $4.09M | 0.08% |
18,587
-923
| -5% | -$203K |
|
166
SPDR S&P Global Infrastructure ETF
GII
$588M
| $4.07M | 0.08% |
65,616
+5,828
| +10% | +$361K |
|
167
Vanguard Extended Market ETF
VXF
$24B
| $4.06M | 0.08% |
23,546
+121
| +0.5% | +$20.8K |
|
168
Booking.com
BKNG
$181B
| $3.98M | 0.08% |
863
+48
| +6% | +$221K |
|
169
Blackrock
BLK
$172B
| $3.67M | 0.07% |
3,879
-725
| -16% | -$686K |
|
170
Danaher
DHR
$143B
| $3.64M | 0.07% |
17,774
+938
| +6% | +$192K |
|
|
CALI
171
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$149M
| $3.6M | 0.07% |
71,440
-481
| -0.7% | -$24.2K |
|
172
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.59M | 0.07% |
20,750
+7,451
| +56% | +$1.29M |
|
173
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.58M | 0.07% |
62,642
+40,279
| +180% | +$2.3M |
|
174
Sysco
SYY
$39.5B
| $3.57M | 0.07% |
47,595
-21,690
| -31% | -$1.63M |
|
175
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.55M | 0.07% |
135,348
+398
| +0.3% | +$10.4K |
|