CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+5.89%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$464M
(+10%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
585
New
57
Increased
326
Reduced
144
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$16.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 4 |
Bank of America
BAC
|
$11.8M |
| 5 |
NNE
Nano Nuclear Energy
NNE
|
$9.27M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12.4M |
| 2 |
Target
TGT
|
$9.65M |
| 3 |
Emerson Electric
EMR
|
$7.85M |
| 4 |
Electronic Arts
EA
|
$5.53M |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$5.39M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 6.52% |
| 3 | Healthcare | 5.77% |
| 4 | Communication Services | 4.89% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$232B
| $3.28M | 0.07% |
14,815
+302
| +2% | +$66.8K |
|
177
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.25M | 0.07% |
36,882
-865
| -2% | -$76.2K |
|
178
LegalZoom.com
LZ
$1.86B
| $3.11M | 0.06% |
+490,068
| New | +$3.11M |
|
179
Blackrock
BLK
$170B
| $3.1M | 0.06% |
3,260
+994
| +44% | +$944K |
|
180
KKR & Co
KKR
$121B
| $3.09M | 0.06% |
23,662
-311
| -1% | -$40.6K |
|
181
Bank of New York Mellon
BK
$73.1B
| $3.07M | 0.06% |
42,791
+39
| +0.1% | +$2.8K |
|
182
Marathon Petroleum
MPC
$54.8B
| $3.03M | 0.06% |
18,630
+244
| +1% | +$39.8K |
|
183
PNC Financial Services
PNC
$80.5B
| $3.02M | 0.06% |
16,354
+185
| +1% | +$34.2K |
|
184
Cigna
CI
$81.5B
| $2.98M | 0.06% |
8,611
-38
| -0.4% | -$13.2K |
|
185
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.92M | 0.06% |
35,196
+3,061
| +10% | +$254K |
|
186
Airbnb
ABNB
$75.8B
| $2.86M | 0.06% |
22,580
-192
| -0.8% | -$24.3K |
|
187
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.85M | 0.06% |
20,060
+6,201
| +45% | +$881K |
|
188
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.81M | 0.06% |
11,542
+1,079
| +10% | +$263K |
|
189
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.8M | 0.06% |
31,358
+1,582
| +5% | +$141K |
|
|
190
Emerson Electric
EMR
$74.6B
| $2.72M | 0.05% |
24,830
-71,749
| -74% | -$7.85M |
|
191
Vanguard Information Technology ETF
VGT
$99.9B
| $2.7M | 0.05% |
4,601
+580
| +14% | +$341K |
|
192
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.69M | 0.05% |
104,624
+5,502
| +6% | +$142K |
|
193
Blackstone
BX
$133B
| $2.64M | 0.05% |
17,238
+3,126
| +22% | +$479K |
|
194
Advanced Micro Devices
AMD
$245B
| $2.62M | 0.05% |
15,954
+1,583
| +11% | +$260K |
|
195
Vanguard Total World Stock ETF
VT
$51.8B
| $2.58M | 0.05% |
21,533
+2,088
| +11% | +$250K |
|
196
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.57M | 0.05% |
6,048
+1,562
| +35% | +$663K |
|
197
Sempra
SRE
$52.9B
| $2.49M | 0.05% |
29,518
+72
| +0.2% | +$6.07K |
|
198
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.47M | 0.05% |
19,294
+3,225
| +20% | +$413K |
|
199
Ecolab
ECL
$77.6B
| $2.38M | 0.05% |
9,324
+1,181
| +15% | +$302K |
|
200
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.37M | 0.05% |
44,834
+9,191
| +26% | +$486K |
|