CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+1.97%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$10.8M
(-1%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
870
New
92
Increased
220
Reduced
230
Closed
192
Top Buys
| 1 |
Home Depot
HD
|
$7.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.68M |
| 3 |
Equifax
EFX
|
$7.25M |
| 4 |
Align Technology
ALGN
|
$7.12M |
| 5 |
Illinois Tool Works
ITW
|
$5.79M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.8M |
| 2 |
COL
Rockwell Collins
COL
|
$7.09M |
| 3 |
DaVita
DVA
|
$6.34M |
| 4 |
Charles Schwab
SCHW
|
$4.45M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.32M |
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Financials | 11.69% |
| 3 | Technology | 11.11% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BP
BP
$87.4B
| $209K | 0.02% |
8,256
+2,314
| +39% | +$58.6K |
|
227
Novartis
NVS
$251B
| $209K | 0.02% |
3,219
-39
| -1% | -$2.53K |
|
228
J.M. Smucker
SJM
$12B
| $208K | 0.02% |
1,600
-161
| -9% | -$20.9K |
|
229
Bread Financial
BFH
$3.09B
| $207K | 0.02% |
1,177
| – | – |
|
230
PayPal
PYPL
$65.2B
| $202K | 0.02% |
5,230
-538
| -9% | -$20.8K |
|
231
Bank of New York Mellon
BK
$73.1B
| $198K | 0.02% |
5,373
-96
| -2% | -$3.54K |
|
232
Aptiv
APTV
$17.5B
| $189K | 0.02% |
+2,518
| New | +$189K |
|
233
Keurig Dr Pepper
KDP
$38.9B
| $181K | 0.02% |
2,022
| – | – |
|
234
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $177K | 0.02% |
3,565
-625
| -15% | -$31K |
|
235
Vanguard Total Bond Market
BND
$135B
| $175K | 0.02% |
2,116
-10,234
| -83% | -$846K |
|
236
Ford
F
$46.7B
| $174K | 0.02% |
12,892
-1,761
| -12% | -$23.8K |
|
237
SPDR Gold Trust
GLD
$112B
| $173K | 0.02% |
1,473
-150
| -9% | -$17.6K |
|
238
PVH
PVH
$4.22B
| $168K | 0.02% |
1,700
-124
| -7% | -$12.3K |
|
239
Darden Restaurants
DRI
$24.5B
| $167K | 0.02% |
2,520
+1,920
| +320% | +$127K |
|
240
AB InBev
BUD
$118B
| $166K | 0.02% |
1,335
-154
| -10% | -$19.1K |
|
241
Ingredion
INGR
$8.24B
| $165K | 0.02% |
1,544
+1,441
| +1,399% | +$154K |
|
242
SPDR S&P International Small Cap ETF
GWX
$773M
| $164K | 0.02% |
5,733
-245
| -4% | -$7.01K |
|
243
Teleflex
TFX
$5.78B
| $161K | 0.02% |
1,025
| – | – |
|
|
VAR
244
DELISTED
Varian Medical Systems, Inc.
VAR
| $160K | 0.02% |
2,274
+912
| +67% | +$64.2K |
|
245
Ross Stores
ROST
$49.4B
| $159K | 0.02% |
2,737
+931
| +52% | +$54.1K |
|
246
Fidelity National Information Services
FIS
$35.9B
| $156K | 0.02% |
2,464
+816
| +50% | +$51.7K |
|
247
Madison Square Garden
MSGS
$4.71B
| $156K | 0.02% |
1,315
+22
| +2% | +$2.61K |
|
|
AET
248
DELISTED
Aetna Inc
AET
| $155K | 0.01% |
1,380
-370
| -21% | -$41.6K |
|
249
Rockwell Automation
ROK
$38.2B
| $153K | 0.01% |
1,344
+232
| +21% | +$26.4K |
|
|
TYC
250
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $152K | 0.01% |
3,958
+15
| +0.4% | +$576 |
|