CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+3.94%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$4.51B
AUM Growth
+$4.51B
(+51%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
33.73%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
539
New
135
Increased
329
Reduced
39
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$158M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$119M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$81.9M |
| 4 |
Microsoft
MSFT
|
$67.6M |
| 5 |
Apple
AAPL
|
$62.7M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$8.84M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.15M |
| 3 |
Darden Restaurants
DRI
|
$5.91M |
| 4 |
Zoetis
ZTS
|
$5.05M |
| 5 |
L3Harris
LHX
|
$4.78M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 6.4% |
| 3 | Healthcare | 5.97% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $348M | 7.72% | 693,632 +237,411 | +52% | +$119M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $227M | 5.03% | 414,337 +59,407 | +17% | +$32.5M |
|
|
3
Microsoft
MSFT
$3.77T
| $181M | 4.02% | 405,134 +151,231 | +60% | +$67.6M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $173M | 3.84% | 2,955,375 +132,211 | +5% | +$7.74M |
|
|
5
Apple
AAPL
$3.45T
| $170M | 3.78% | 808,895 +297,667 | +58% | +$62.7M |
|
|
6
NVIDIA
NVDA
$4.24T
| $166M | 3.68% | 1,341,156 +1,279,113 | +2,062% | +$158M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $151M | 3.35% | 2,080,022 +52,948 | +3% | +$3.85M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $121M | 2.69% | 222,501 +46,816 | +27% | +$25.5M |
|
9
Vanguard Value ETF
VTV
$144B
| $107M | 2.38% | 665,562 +21,335 | +3% | +$3.44M |
|
10
Procter & Gamble
PG
$368B
| $93.2M | 2.07% | 565,087 +110,345 | +24% | +$18.2M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $86.7M | 1.92% | 475,925 +236,214 | +99% | +$43M |
|
|
12
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $82.2M | 1.82% | 645,165 +642,628 | +25,330% | +$81.9M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $81.4M | 1.81% | 1,520,184 +168,243 | +12% | +$9.01M |
|
14
Amazon
AMZN
$2.44T
| $78.7M | 1.75% | 407,143 +183,413 | +82% | +$35.4M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $74.1M | 1.64% | 365,059 +13,279 | +4% | +$2.69M |
|
16
JPMorgan Chase
JPM
$829B
| $60.9M | 1.35% | 300,858 +121,186 | +67% | +$24.5M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $48.3M | 1.07% | 95,699 +24,732 | +35% | +$12.5M |
|
18
Eli Lilly
LLY
$657B
| $48.1M | 1.07% | 53,087 +13,488 | +34% | +$12.2M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $44.4M | 0.99% | 92,747 +83,403 | +893% | +$40M |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $43.2M | 0.96% | 511,508 +9,991 | +2% | +$844K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $42.5M | 0.94% | 194,340 +33,275 | +21% | +$7.28M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $39.5M | 0.88% | 504,615 +33,510 | +7% | +$2.62M |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $38.8M | 0.86% | 159,800 +154,372 | +2,844% | +$37.5M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $38.2M | 0.85% | 208,506 +96,346 | +86% | +$17.7M |
|
25
PepsiCo
PEP
$204B
| $35.3M | 0.78% | 214,196 +126,206 | +143% | +$20.8M |
|