CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+8.49%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$405M
(+21%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
366
New
51
Increased
160
Reduced
114
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$39.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.7M |
| 5 |
JPMorgan Chase
JPM
|
$14.6M |
Top Sells
| 1 |
Cintas
CTAS
|
$9.02M |
| 2 |
Cisco
CSCO
|
$7.43M |
| 3 |
Amgen
AMGN
|
$5.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 8.15% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Agribusiness ETF
MOO
$625M
| $736K | 0.03% |
8,080
-81
| -1% | -$7.38K |
|
202
Wells Fargo
WFC
$253B
| $718K | 0.03% |
15,851
-1,494
| -9% | -$67.7K |
|
203
Southern Company
SO
$101B
| $705K | 0.03% |
11,658
-302
| -3% | -$18.3K |
|
204
New York Times
NYT
$9.6B
| $700K | 0.03% |
+16,082
| New | +$700K |
|
205
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $694K | 0.03% |
6,615
+161
| +2% | +$16.9K |
|
206
Coinbase
COIN
$76.8B
| $693K | 0.03% |
+2,737
| New | +$693K |
|
207
Match Group
MTCH
$9.18B
| $688K | 0.03% |
+4,264
| New | +$688K |
|
208
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $682K | 0.03% |
16,255
| – | – |
|
209
iShares Russell 1000 ETF
IWB
$43.4B
| $678K | 0.03% |
2,800
| – | – |
|
210
Allstate
ALL
$53.1B
| $648K | 0.03% |
4,953
-189
| -4% | -$24.7K |
|
211
Air Products & Chemicals
APD
$64.5B
| $641K | 0.03% |
2,227
-523
| -19% | -$151K |
|
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $639K | 0.03% |
6,067
+34
| +0.6% | +$3.58K |
|
213
Yum! Brands
YUM
$40.1B
| $636K | 0.03% |
5,531
-235
| -4% | -$27K |
|
214
Cencora
COR
$56.7B
| $635K | 0.03% |
5,543
+3,590
| +184% | +$411K |
|
215
Motorola Solutions
MSI
$79.8B
| $632K | 0.03% |
2,912
-888
| -23% | -$193K |
|
|
BECN
216
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $631K | 0.03% |
+11,850
| New | +$631K |
|
217
Sysco
SYY
$39.4B
| $623K | 0.03% |
8,016
-297
| -4% | -$23.1K |
|
218
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $607K | 0.03% |
6,540
-1,520
| -19% | -$141K |
|
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $606K | 0.03% |
6,887
-198
| -3% | -$17.4K |
|
220
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $593K | 0.03% |
4,474
-71
| -2% | -$9.41K |
|
221
iShares National Muni Bond ETF
MUB
$38.9B
| $582K | 0.03% |
+4,967
| New | +$582K |
|
222
Salesforce
CRM
$239B
| $580K | 0.03% |
2,375
-200
| -8% | -$48.8K |
|
223
CSX Corp
CSX
$60.6B
| $572K | 0.02% |
17,839
-2,156
| -11% | -$69.1K |
|
224
Morgan Stanley
MS
$236B
| $564K | 0.02% |
6,154
+1,807
| +42% | +$166K |
|
225
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $561K | 0.02% |
5,322
+23
| +0.4% | +$2.42K |
|