CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+9.49%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+9.7%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
1,098
New
5
Increased
101
Reduced
129
Closed
851
Top Buys
| 1 |
Apple
AAPL
|
$52.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$20.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$13.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.54M |
| 2 |
AT&T
T
|
$8.42M |
| 3 |
Intercontinental Exchange
ICE
|
$5.86M |
| 4 |
Amazon
AMZN
|
$4.97M |
| 5 |
Amgen
AMGN
|
$4.47M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Healthcare | 10.57% |
| 3 | Financials | 7.77% |
| 4 | Communication Services | 6.41% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $80.4M | 5.14% | 695,933 +454,830 | +189% | +$52.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $73.4M | 4.69% | 218,615 +48,836 | +29% | +$16.4M |
|
3
Microsoft
MSFT
$3.77T
| $65.4M | 4.18% | 311,327 -14,562 | -4% | -$3.06M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $61.2M | 3.91% | 199,157 +66,361 | +50% | +$20.4M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $56.6M | 3.62% | 936,621 +318,932 | +52% | +$19.3M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $53.3M | 3.4% | 285,711 +64,270 | +29% | +$12M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.1M | 2.94% | 137,554 +6,231 | +5% | +$2.09M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $37.3M | 2.38% | 585,295 +23,872 | +4% | +$1.52M |
|
|
9
Amazon
AMZN
$2.44T
| $34.7M | 2.22% | 11,036 -1,580 | -13% | -$4.97M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $29.7M | 1.9% | 563,175 +144,991 | +35% | +$7.65M |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $27.4M | 1.75% | 80,689 +730 | +0.9% | +$247K |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $24.4M | 1.56% | 159,944 +87,060 | +119% | +$13.3M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $23.5M | 1.5% | 53,299 +526 | +1% | +$232K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $23.4M | 1.5% | 89,463 -3,946 | -4% | -$1.03M |
|
15
Visa
V
$683B
| $22.8M | 1.46% | 113,880 -7,344 | -6% | -$1.47M |
|
16
Johnson & Johnson
JNJ
$427B
| $21.1M | 1.35% | 141,634 -6,745 | -5% | -$1M |
|
17
Nike
NKE
$114B
| $20.9M | 1.33% | 166,135 -7,355 | -4% | -$924K |
|
18
UnitedHealth
UNH
$281B
| $20.8M | 1.33% | 66,740 -254 | -0.4% | -$79.2K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.8M | 1.33% | 14,174 -2,174 | -13% | -$3.19M |
|
20
Adobe
ADBE
$151B
| $19.1M | 1.22% | 38,954 -8,535 | -18% | -$4.18M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $18.6M | 1.19% | 67,022 +2,017 | +3% | +$560K |
|
22
Home Depot
HD
$405B
| $16.4M | 1.05% | 59,029 -2,586 | -4% | -$718K |
|
|
23
Amgen
AMGN
$155B
| $15.5M | 0.99% | 60,866 -17,589 | -22% | -$4.47M |
|
24
Verizon
VZ
$186B
| $15.4M | 0.98% | 258,355 +3,312 | +1% | +$197K |
|
25
Texas Instruments
TXN
$184B
| $14.9M | 0.95% | 104,613 +2,416 | +2% | +$345K |
|