CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+13.02%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+12%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
299
New
52
Increased
81
Reduced
136
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$14.6M |
| 2 |
JPMorgan Chase
JPM
|
$12.5M |
| 3 |
Autodesk
ADSK
|
$11.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$10.7M |
| 5 |
Ford
F
|
$7.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.4M |
| 2 |
UnitedHealth
UNH
|
$8.22M |
| 3 |
Marsh & McLennan
MMC
|
$7.33M |
| 4 |
Intel
INTC
|
$6M |
| 5 |
Citigroup
C
|
$5.78M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 8.46% |
| 4 | Communication Services | 6.34% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $91M | 5.22% | 685,924 -10,009 | -1% | -$1.33M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $82M | 4.7% | 218,394 -221 | -0.1% | -$83K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $70.1M | 4.02% | 204,100 +4,943 | +2% | +$1.7M |
|
4
Microsoft
MSFT
$3.77T
| $69.3M | 3.97% | 311,369 +42 | +0% | +$9.34K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $66.4M | 3.81% | 289,006 +3,295 | +1% | +$757K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $65.5M | 3.76% | 948,659 +12,038 | +1% | +$832K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.4M | 2.89% | 134,784 -2,770 | -2% | -$1.04M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $42.4M | 2.43% | 580,866 -4,429 | -0.8% | -$323K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $35.6M | 2.04% | 573,830 +10,655 | +2% | +$661K |
|
10
Amazon
AMZN
$2.44T
| $35.2M | 2.02% | 10,802 -234 | -2% | -$762K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $33.7M | 1.93% | 80,169 -520 | -0.6% | -$218K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $31.7M | 1.82% | 161,820 +1,876 | +1% | +$368K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.2M | 1.44% | 14,375 +201 | +1% | +$352K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $24.5M | 1.41% | 89,812 +349 | +0.4% | +$95.3K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $24.5M | 1.4% | 52,550 -749 | -1% | -$349K |
|
16
Nike
NKE
$114B
| $23.3M | 1.34% | 164,845 -1,290 | -0.8% | -$182K |
|
17
Visa
V
$683B
| $21.8M | 1.25% | 99,555 -14,325 | -13% | -$3.13M |
|
|
18
JPMorgan Chase
JPM
$829B
| $20.9M | 1.2% | 164,312 +98,351 | +149% | +$12.5M |
|
|
19
NextEra Energy, Inc.
NEE
$148B
| $19.8M | 1.13% | 256,258 +189,236 | +282% | +$14.6M |
|
20
Honeywell
HON
$139B
| $16.7M | 0.96% | 78,635 -2,682 | -3% | -$570K |
|
21
Texas Instruments
TXN
$184B
| $16.7M | 0.96% | 101,653 -2,960 | -3% | -$486K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.1M | 0.92% | 189,950 +14,435 | +8% | +$1.23M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 0.92% | 9,142 -629 | -6% | -$1.1M |
|
24
Vanguard Value ETF
VTV
$144B
| $15.6M | 0.89% | 130,932 +17,106 | +15% | +$2.03M |
|
25
PayPal
PYPL
$67.1B
| $15.5M | 0.89% | 66,100 -613 | -0.9% | -$144K |
|