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 | |
|---|---|---|---|---|---|---|
176
KKR & Co
KKR
$121B
| $2.52M | 0.06% |
23,973
+20,899
| +680% | +$2.2M |
|
177
PNC Financial Services
PNC
$80.5B
| $2.51M | 0.06% |
16,169
+394
| +2% | +$61.3K |
|
178
IBM
IBM
$232B
| $2.51M | 0.06% |
14,513
+1,612
| +12% | +$279K |
|
179
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.46M | 0.05% |
32,135
+17,877
| +125% | +$1.37M |
|
180
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.45M | 0.05% |
+29,776
| New | +$2.45M |
|
181
Northrop Grumman
NOC
$83.2B
| $2.44M | 0.05% |
5,601
+3,249
| +138% | +$1.42M |
|
182
Chubb
CB
$111B
| $2.41M | 0.05% |
9,444
+6,787
| +255% | +$1.73M |
|
183
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.41M | 0.05% |
10,463
+7,886
| +306% | +$1.81M |
|
184
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.4M | 0.05% |
+7,645
| New | +$2.4M |
|
185
ServiceNow
NOW
$190B
| $2.38M | 0.05% |
3,021
+2,046
| +210% | +$1.61M |
|
186
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.36M | 0.05% |
99,122
+2,100
| +2% | +$50K |
|
187
Motorola Solutions
MSI
$79.8B
| $2.36M | 0.05% |
6,112
+4,366
| +250% | +$1.69M |
|
188
iShares US Technology ETF
IYW
$23.1B
| $2.33M | 0.05% |
+15,491
| New | +$2.33M |
|
189
Advanced Micro Devices
AMD
$245B
| $2.33M | 0.05% |
14,371
+7,245
| +102% | +$1.18M |
|
190
Vanguard Information Technology ETF
VGT
$99.9B
| $2.32M | 0.05% |
4,021
+1,400
| +53% | +$808K |
|
191
CVS Health
CVS
$93.6B
| $2.32M | 0.05% |
39,261
+6,670
| +20% | +$394K |
|
192
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.29M | 0.05% |
37,230
-1,740
| -4% | -$107K |
|
193
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $2.29M | 0.05% |
36,517
| – | – |
|
194
Sempra
SRE
$52.9B
| $2.24M | 0.05% |
29,446
+422
| +1% | +$32.1K |
|
195
Simplify Enhanced Income ETF
HIGH
$191M
| $2.21M | 0.05% |
91,145
+1,774
| +2% | +$43.1K |
|
196
Vanguard Total World Stock ETF
VT
$51.8B
| $2.19M | 0.05% |
19,445
+13,865
| +248% | +$1.56M |
|
197
Intel
INTC
$107B
| $2.14M | 0.05% |
69,114
+28,531
| +70% | +$884K |
|
|
198
L3Harris
LHX
$51B
| $2.11M | 0.05% |
9,417
-21,288
| -69% | -$4.78M |
|
|
NNE
199
Nano Nuclear Energy
NNE
$1.32B
| $2.02M | 0.04% |
+86,000
| New | +$2.02M |
|
200
Novo Nordisk
NVO
$245B
| $2M | 0.04% |
14,038
+134
| +1% | +$19.1K |
|