CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+9.07%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$274M
(+10%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
469
New
33
Increased
142
Reduced
223
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.8M |
| 3 |
Freeport-McMoran
FCX
|
$14.1M |
| 4 |
Darden Restaurants
DRI
|
$9.89M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$9.44M |
Top Sells
| 1 |
Progressive
PGR
|
$10.7M |
| 2 |
Newmont
NEM
|
$10.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.64M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$7.58M |
| 5 |
Biogen
BIIB
|
$6.47M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.22M | 0.04% |
16,997
+233
| +1% | +$16.7K |
|
202
DuPont de Nemours
DD
$32.6B
| $1.17M | 0.04% |
14,460
+7,154
| +98% | +$578K |
|
203
GE Aerospace
GE
$296B
| $1.16M | 0.04% |
20,102
-35
| -0.2% | -$2.03K |
|
204
DexCom
DXCM
$31.6B
| $1.14M | 0.04% |
8,484
-104
| -1% | -$14K |
|
205
AutoZone
AZO
$70.6B
| $1.14M | 0.04% |
550
+77
| +16% | +$159K |
|
206
Kimberly-Clark
KMB
$43.1B
| $1.12M | 0.04% |
8,042
-286
| -3% | -$39.9K |
|
207
Air Products & Chemicals
APD
$64.5B
| $1.12M | 0.04% |
3,714
+218
| +6% | +$65.5K |
|
208
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.1M | 0.04% |
14,242
+181
| +1% | +$14K |
|
209
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.1M | 0.04% |
4,305
+672
| +18% | +$171K |
|
|
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.08M | 0.04% |
10,649
-85,010
| -89% | -$8.64M |
|
211
CoStar Group
CSGP
$37.9B
| $1.08M | 0.04% |
13,609
-440
| -3% | -$34.8K |
|
212
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.07M | 0.04% |
27,299
| – | – |
|
213
US Bancorp
USB
$75.9B
| $1.06M | 0.04% |
19,031
-2,587
| -12% | -$144K |
|
214
Johnson Controls International
JCI
$69.5B
| $1.04M | 0.04% |
12,865
-6,036
| -32% | -$489K |
|
215
Marathon Petroleum
MPC
$54.8B
| $1.03M | 0.03% |
16,055
-58
| -0.4% | -$3.71K |
|
216
Archer Daniels Midland
ADM
$30.2B
| $1.02M | 0.03% |
15,104
-85
| -0.6% | -$5.75K |
|
217
Vanguard Information Technology ETF
VGT
$99.9B
| $1M | 0.03% |
2,188
+31
| +1% | +$14.2K |
|
218
Vanguard Health Care ETF
VHT
$15.7B
| $976K | 0.03% |
3,664
+35
| +1% | +$9.32K |
|
219
Southern Company
SO
$101B
| $973K | 0.03% |
14,491
+315
| +2% | +$21.2K |
|
220
Genuine Parts
GPC
$19.4B
| $946K | 0.03% |
6,706
-137
| -2% | -$19.3K |
|
221
Snowflake
SNOW
$75.3B
| $934K | 0.03% |
2,758
+39
| +1% | +$13.2K |
|
|
222
Newmont
NEM
$83.7B
| $924K | 0.03% |
14,896
-167,802
| -92% | -$10.4M |
|
223
Vanguard Energy ETF
VDE
$7.2B
| $912K | 0.03% |
11,749
+160
| +1% | +$12.4K |
|
224
Mondelez International
MDLZ
$79.9B
| $897K | 0.03% |
13,461
-4,146
| -24% | -$276K |
|
225
Floor & Decor
FND
$9.42B
| $889K | 0.03% |
6,837
-898
| -12% | -$117K |
|