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 | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.54M | 0.07% |
45,376
+24,702
| +119% | +$1.93M |
|
177
SPDR S&P Global Infrastructure ETF
GII
$589M
| $3.54M | 0.07% |
59,788
+30,569
| +105% | +$1.81M |
|
178
Hubbell
HUBB
$23.2B
| $3.52M | 0.07% |
8,401
-514
| -6% | -$215K |
|
179
Zoetis
ZTS
$67.9B
| $3.47M | 0.07% |
21,312
+4,546
| +27% | +$741K |
|
180
IBM
IBM
$232B
| $3.4M | 0.07% |
15,461
+646
| +4% | +$142K |
|
181
PNC Financial Services
PNC
$80.5B
| $3.38M | 0.07% |
17,512
+1,158
| +7% | +$223K |
|
182
Verizon
VZ
$187B
| $3.27M | 0.06% |
81,663
-11,023
| -12% | -$441K |
|
183
Nike
NKE
$109B
| $3.2M | 0.06% |
42,298
-47,978
| -53% | -$3.63M |
|
|
184
Comcast
CMCSA
$125B
| $3.17M | 0.06% |
84,401
-202,401
| -71% | -$7.6M |
|
185
Emerson Electric
EMR
$74.6B
| $3.05M | 0.06% |
24,594
-236
| -1% | -$29.2K |
|
186
Ralph Lauren
RL
$18.9B
| $3.01M | 0.06% |
+13,048
| New | +$3.01M |
|
187
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.9M | 0.06% |
32,487
+1,129
| +4% | +$101K |
|
188
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.84M | 0.06% |
62,716
+44,717
| +248% | +$2.03M |
|
189
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.8M | 0.05% |
36,238
+16,294
| +82% | +$1.26M |
|
190
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.8M | 0.05% |
35,613
+417
| +1% | +$32.8K |
|
191
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.78M | 0.05% |
21,765
+2,471
| +13% | +$315K |
|
192
US Bancorp
USB
$75.9B
| $2.76M | 0.05% |
57,795
+31,019
| +116% | +$1.48M |
|
193
Marathon Petroleum
MPC
$54.8B
| $2.76M | 0.05% |
19,754
+1,124
| +6% | +$157K |
|
194
DoorDash
DASH
$105B
| $2.73M | 0.05% |
16,288
-6,769
| -29% | -$1.14M |
|
195
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.71M | 0.05% |
20,550
+490
| +2% | +$64.7K |
|
196
Starbucks
SBUX
$97.1B
| $2.69M | 0.05% |
29,475
+9,047
| +44% | +$826K |
|
197
Vanguard Total World Stock ETF
VT
$51.8B
| $2.66M | 0.05% |
22,660
+1,127
| +5% | +$132K |
|
198
Fiserv
FI
$73.4B
| $2.66M | 0.05% |
12,933
+109
| +0.8% | +$22.4K |
|
199
Sempra
SRE
$52.9B
| $2.63M | 0.05% |
29,994
+476
| +2% | +$41.8K |
|
200
PPG Industries
PPG
$24.8B
| $2.62M | 0.05% |
21,934
-3,360
| -13% | -$401K |
|