CFG

Citizens Financial Group Portfolio holdings

AUM $6.22B
1-Year Return 18.38%
This Quarter Return
-14.64%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.39B
AUM Growth
-$477M
Cap. Flow
-$25.9M
Cap. Flow %
-1.08%
Top 10 Hldgs %
38.55%
Holding
467
New
25
Increased
150
Reduced
202
Closed
46

Top Buys

1
XOM icon
Exxon Mobil
XOM
$17.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$17.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$10.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.41M
5
TRV icon
Travelers Companies
TRV
$6.17M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$15.4M
2
DHI icon
D.R. Horton
DHI
$12.5M
3
F icon
Ford
F
$10M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.21M
5
QRVO icon
Qorvo
QRVO
$7.99M

Sector Composition

1 Technology 11.81%
2 Healthcare 7.91%
3 Financials 7.3%
4 Communication Services 4.5%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYL icon
226
Xylem
XYL
$34.2B
$747K 0.03%
9,557
+1,960
+26% +$153K
ELV icon
227
Elevance Health
ELV
$70.6B
$738K 0.03%
1,529
-68
-4% -$32.8K
DG icon
228
Dollar General
DG
$24.1B
$724K 0.03%
2,948
-1,219
-29% -$299K
VGT icon
229
Vanguard Information Technology ETF
VGT
$99.9B
$717K 0.03%
2,194
+6
+0.3% +$1.96K
MGV icon
230
Vanguard Mega Cap Value ETF
MGV
$9.81B
$714K 0.03%
7,424
+45
+0.6% +$4.33K
CWI icon
231
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$705K 0.03%
29,626
-17,847
-38% -$425K
XLRE icon
232
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$695K 0.03%
17,008
+11,648
+217% +$476K
MDLZ icon
233
Mondelez International
MDLZ
$79.9B
$688K 0.03%
11,017
-2,281
-17% -$142K
PRU icon
234
Prudential Financial
PRU
$37.2B
$679K 0.03%
7,091
+3,080
+77% +$295K
UBER icon
235
Uber
UBER
$190B
$668K 0.03%
32,648
-5,555
-15% -$114K
GIS icon
236
General Mills
GIS
$27B
$665K 0.03%
8,817
-9,999
-53% -$754K
CHTR icon
237
Charter Communications
CHTR
$35.7B
$658K 0.03%
1,405
-758
-35% -$355K
SYY icon
238
Sysco
SYY
$39.4B
$657K 0.03%
7,755
-75
-1% -$6.35K
TFC icon
239
Truist Financial
TFC
$60B
$649K 0.03%
13,683
+328
+2% +$15.6K
WFC icon
240
Wells Fargo
WFC
$253B
$636K 0.03%
16,227
+741
+5% +$29K
BCE icon
241
BCE
BCE
$23.1B
$633K 0.03%
12,865
-3,520
-21% -$173K
AWK icon
242
American Water Works
AWK
$28B
$626K 0.03%
4,206
-161
-4% -$24K
CTVA icon
243
Corteva
CTVA
$49.1B
$621K 0.03%
11,477
+73
+0.6% +$3.95K
OMC icon
244
Omnicom Group
OMC
$15.4B
$620K 0.03%
9,608
+1,418
+17% +$91.5K
PFF icon
245
iShares Preferred and Income Securities ETF
PFF
$14.5B
$613K 0.03%
18,627
-2,252
-11% -$74.1K
SNOW icon
246
Snowflake
SNOW
$75.3B
$603K 0.03%
4,339
+1,017
+31% +$141K
MCK icon
247
McKesson
MCK
$85.5B
$590K 0.02%
1,805
-13
-0.7% -$4.25K
SCHB icon
248
Schwab US Broad Market ETF
SCHB
$36.3B
$584K 0.02%
+39,651
New +$584K
IJJ icon
249
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$581K 0.02%
6,156
+20
+0.3% +$1.89K
ADI icon
250
Analog Devices
ADI
$122B
$580K 0.02%
3,968
-103
-3% -$15.1K
8 9
10
11 12