CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+9.79%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$309M
(+14%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
443
New
34
Increased
130
Reduced
215
Closed
26
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$66.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$29.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.7M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.9M |
| 2 |
Eli Lilly
LLY
|
$7.09M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.5M |
| 4 |
Darden Restaurants
DRI
|
$4.73M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.62M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 6.91% |
| 4 | Industrials | 3.96% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$17.4B
| $915K | 0.04% |
18,159
+619
| +4% | +$31.2K |
|
202
Vanguard Health Care ETF
VHT
$15.7B
| $905K | 0.04% |
3,649
+3
| +0.1% | +$744 |
|
203
Omnicom Group
OMC
$15.4B
| $899K | 0.04% |
10,926
-2,794
| -20% | -$230K |
|
204
iShares TIPS Bond ETF
TIP
$13.6B
| $894K | 0.03% |
8,404
+6,084
| +262% | +$648K |
|
205
T-Mobile US
TMUS
$284B
| $883K | 0.03% |
6,305
-3,032
| -32% | -$424K |
|
206
Invesco Total Return Bond ETF
GTO
$1.92B
| $881K | 0.03% |
18,955
+16
| +0.1% | +$744 |
|
207
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $880K | 0.03% |
27,299
| – | – |
|
208
Ecolab
ECL
$77.6B
| $853K | 0.03% |
5,857
-275
| -4% | -$40K |
|
209
Southern Company
SO
$101B
| $846K | 0.03% |
11,851
-2,508
| -17% | -$179K |
|
210
GE Aerospace
GE
$296B
| $840K | 0.03% |
16,086
-1,405
| -8% | -$73.3K |
|
211
CoStar Group
CSGP
$37.9B
| $830K | 0.03% |
10,734
+104
| +1% | +$8.04K |
|
212
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $825K | 0.03% |
18,131
-12,992
| -42% | -$591K |
|
213
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $823K | 0.03% |
9,714
+7,201
| +287% | +$610K |
|
214
VanEck Agribusiness ETF
MOO
$625M
| $798K | 0.03% |
9,291
+622
| +7% | +$53.4K |
|
215
Elevance Health
ELV
$70.6B
| $789K | 0.03% |
1,537
+34
| +2% | +$17.4K |
|
216
Xylem
XYL
$34.2B
| $785K | 0.03% |
7,099
-493
| -6% | -$54.5K |
|
|
XYZ
217
Block, Inc.
XYZ
$45.7B
| $777K | 0.03% |
12,370
-2,142
| -15% | -$135K |
|
218
iShares US Treasury Bond ETF
GOVT
$28B
| $775K | 0.03% |
34,107
-14,130
| -29% | -$321K |
|
219
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $774K | 0.03% |
7,529
+105
| +1% | +$10.8K |
|
220
Mondelez International
MDLZ
$79.9B
| $754K | 0.03% |
11,251
-23
| -0.2% | -$1.54K |
|
221
Vanguard Information Technology ETF
VGT
$99.9B
| $739K | 0.03% |
2,312
+124
| +6% | +$39.6K |
|
222
Newmont
NEM
$83.7B
| $718K | 0.03% |
15,210
-6,281
| -29% | -$296K |
|
|
AVID
223
DELISTED
Avid Technology Inc
AVID
| $709K | 0.03% |
26,661
-875
| -3% | -$23.3K |
|
224
Consolidated Edison
ED
$35.4B
| $694K | 0.03% |
7,286
+1,194
| +20% | +$114K |
|
225
Corteva
CTVA
$49.1B
| $677K | 0.03% |
11,515
+2
| +0% | +$118 |
|