CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
-2.69%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$5.07B
(-1.2%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
658
New
80
Increased
301
Reduced
207
Closed
43
Top Buys
| 1 |
Mastercard
MA
|
$65.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.8M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.1M |
| 5 |
HCA Healthcare
HCA
|
$12.1M |
Top Sells
| 1 |
Apple
AAPL
|
$60M |
| 2 |
American Express
AXP
|
$17.1M |
| 3 |
Amazon
AMZN
|
$16.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.6M |
| 5 |
Applied Materials
AMAT
|
$8.85M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 5.5% |
| 4 | Communication Services | 4.86% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $375M | 7.4% | 729,689 +31,779 | +5% | +$16.3M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $240M | 4.74% | 427,281 -3,926 | -0.9% | -$2.21M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $186M | 3.67% | 3,184,865 +113,131 | +4% | +$6.6M |
|
4
Microsoft
MSFT
$3.77T
| $173M | 3.4% | 459,597 +10,569 | +2% | +$3.97M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $168M | 3.31% | 2,219,554 +40,584 | +2% | +$3.07M |
|
6
NVIDIA
NVDA
$4.24T
| $150M | 2.96% | 1,384,784 +4,077 | +0.3% | +$442K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $144M | 2.83% | 256,658 +16,036 | +7% | +$8.97M |
|
|
8
Apple
AAPL
$3.45T
| $138M | 2.73% | 623,212 -270,154 | -30% | -$60M |
|
9
Vanguard Value ETF
VTV
$144B
| $116M | 2.3% | 674,093 +13,034 | +2% | +$2.25M |
|
10
Procter & Gamble
PG
$368B
| $101M | 1.99% | 591,453 +7,417 | +1% | +$1.26M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $81.4M | 1.61% | 1,508,546 -5,132 | -0.3% | -$277K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $80.3M | 1.58% | 519,374 +16,995 | +3% | +$2.63M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $80M | 1.58% | 401,120 +6,526 | +2% | +$1.3M |
|
14
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $77.8M | 1.53% | 611,919 -54,668 | -8% | -$6.95M |
|
15
JPMorgan Chase
JPM
$829B
| $75.3M | 1.48% | 306,788 -18,676 | -6% | -$4.58M |
|
|
16
Mastercard
MA
$538B
| $72.7M | 1.43% | 132,668 +119,121 | +879% | +$65.3M |
|
|
17
Amazon
AMZN
$2.44T
| $70.5M | 1.39% | 370,732 -85,046 | -19% | -$16.2M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $64.9M | 1.28% | 112,549 +18,710 | +20% | +$10.8M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $60.3M | 1.19% | 128,585 +3,716 | +3% | +$1.74M |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $51.3M | 1.01% | 198,254 +4,779 | +2% | +$1.24M |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $48.2M | 0.95% | 532,202 -8,649 | -2% | -$783K |
|
22
Eli Lilly
LLY
$657B
| $46.6M | 0.92% | 56,465 +2,418 | +4% | +$2M |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $45.2M | 0.89% | 203,758 +7,581 | +4% | +$1.68M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39.7M | 0.78% | 780,621 +68,333 | +10% | +$3.47M |
|
25
Exxon Mobil
XOM
$487B
| $38.6M | 0.76% | 324,540 +7,844 | +2% | +$933K |
|